Yorktown Management & Research CO Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $99.4 Million distributed in 204 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $1.86M, Comfort Systems Usa Inc with a value of $1.65M, Axon Enterprise, Inc. with a value of $1.57M, Mueller Industries Inc with a value of $1.55M, and Ies Holdings, Inc. with a value of $1.27M.
Examining the 13F form we can see an increase of $6.2M in the current position value, from $93.2M to 99.4M.
Below you can find more details about Yorktown Management & Research CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$99.4 Million
Industrials: $24.6 Million
Technology: $23.6 Million
Financial Services: $13.8 Million
Consumer Cyclical: $11.1 Million
Healthcare: $8.72 Million
Basic Materials: $6.29 Million
Energy: $4.13 Million
Consumer Defensive: $4.11 Million
Other: $3.07 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
