Yorktown Management & Research CO Inc Portfolio Holdings

Yorktown Management & Research CO Inc

  • $93.2 Million
  • Q3 2024

Yorktown Management & Research CO Inc has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $93.2 Million distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comfort Systems Usa Inc with a value of $1.52M, Mueller Industries Inc with a value of $1.44M, Lpl Financial Holdings Inc. with a value of $1.32M, Ies Holdings, Inc. with a value of $1.27M, and Eagle Materials Inc with a value of $1.27M.

Examining the 13F form we can see an increase of $3.95M in the current position value, from $89.3M to 93.2M.

Below you can find more details about Yorktown Management & Research CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $93.2 Million
Industrials: $24.5 Million
Technology: $22.9 Million
Consumer Cyclical: $11.3 Million
Healthcare: $10.3 Million
Financial Services: $9.29 Million
Basic Materials: $5.9 Million
Consumer Defensive: $3.63 Million
Energy: $3.54 Million
Other: $1.94 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74B
$830,000 0.89% of portfolio
1,995
Q3 2024 Reduced 52.39%
$1.1B
$636,000 0.68% of portfolio
73,000
Q2 2023 Reduced 14.12%
$849M
$607,000 0.65% of portfolio
6,225
Q3 2024 Added 654.55%
$579M
$595,000 0.64% of portfolio
21,500
Q3 2024 New
$1.53B
$461,000 0.49% of portfolio
12,100
Q3 2023 Added 168.89%
$739M
$434,000 0.47% of portfolio
25,500
Q3 2024 New
$1.77B
$395,000 0.42% of portfolio
8,800
Q4 2023 New
$1.16B
$377,000 0.4% of portfolio
13,700
Q3 2024 Reduced 35.68%
$1.77B
$332,000 0.36% of portfolio
41,500
Q3 2024 Reduced 32.3%
$1.28B
$338,000 0.36% of portfolio
9,100
Q3 2024 New
$1.71B
$296,000 0.32% of portfolio
7,050
Q2 2024 New
$463M
$302,000 0.32% of portfolio
5,100
Q2 2023 New
$417M
$255,000 0.27% of portfolio
19,800
Q3 2024 Added 65.0%
$1.46B
$205,000 0.22% of portfolio
12,600
Q1 2024 New
$516M
$169,000 0.18% of portfolio
13,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $93.2 Million
  • Prior Value $89.3 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Yorktown Management & Research CO Inc Portfolio

Follow Yorktown Management & Research CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yorktown Management & Research CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Yorktown Management & Research CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email