Yorktown Management & Research CO Inc Portfolio Holdings

Yorktown Management & Research CO Inc

  • $99.4 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$1.86 Million 1.87% of portfolio
5,690
Q4 2023 Reduced 28.79%
$16.5B
$1.65 Million 1.66% of portfolio
3,900
Q2 2024 Added 143.75%
$48.3B
$1.57 Million 1.58% of portfolio
2,650
Q3 2024 Added 41.33%
$4.56B
$1.55 Million 1.56% of portfolio
19,490
Q3 2024 Reduced 20.45%
$4.73B
$1.27 Million 1.28% of portfolio
6,340
Q3 2024 Added 17.41%
$4.49B
$1.13 Million 1.14% of portfolio
12,900
Q4 2024 Added 79.17%
$9.43B
$1.09 Million 1.1% of portfolio
4,415
Q2 2024 Added 167.58%
$128B
$1.06 Million 1.07% of portfolio
7,200
Q3 2024 Reduced 25.77%
$15.6B
$1.03 Million 1.04% of portfolio
3,100
Q1 2020 New
$36B
$1 Million 1.01% of portfolio
6,450
Q3 2021 Added 50.0%
$25.2B
$951,000 0.96% of portfolio
1,650
Q1 2020 Reduced 21.43%
$7.41B
$940,000 0.95% of portfolio
17,800
Q2 2024 Reduced 8.72%
$10.2B
$931,000 0.94% of portfolio
8,200
Q2 2021 Added 41.38%
$14.1B
$893,000 0.9% of portfolio
10,000
Q2 2023 Reduced 22.48%
$36.7B
$877,000 0.88% of portfolio
9,700
Q2 2021 New
$11.5B
$847,000 0.85% of portfolio
4,250
Q3 2024 Added 28.79%
$12.9B
$838,000 0.84% of portfolio
1,840
Q3 2023 Reduced 27.56%
$9.09B
$823,000 0.83% of portfolio
3,840
Q2 2024 Added 82.86%
$6.24B
$829,000 0.83% of portfolio
5,600
Q2 2024 Added 19.15%
$606M
$826,000 0.83% of portfolio
6,225
Q3 2024 Added 654.55%
$9.44B
$823,000 0.83% of portfolio
4,550
Q3 2024 Added 26.39%
$6.42B
$796,000 0.8% of portfolio
4,330
Q3 2023 Reduced 11.63%
$2.35B
$783,000 0.79% of portfolio
37,550
Q3 2024 Added 85.43%
$10.8B
$757,000 0.76% of portfolio
10,970
Q2 2024 New
$10.2B
$750,000 0.75% of portfolio
2,100
Q4 2022 Reduced 52.81%
$6.37B
$735,000 0.74% of portfolio
6,950
Q2 2024 New
$4.48B
$730,000 0.73% of portfolio
42,100
Q3 2024 Added 47.72%
$5.99B
$729,000 0.73% of portfolio
6,200
Q3 2024 New
$9.88B
$712,000 0.72% of portfolio
3,000
Q2 2024 Added 62.16%
$7.12B
$709,000 0.71% of portfolio
6,300
Q2 2021 Reduced 46.84%
$9.4B
$677,000 0.68% of portfolio
13,300
Q3 2024 Reduced 30.73%
$9.18B
$668,000 0.67% of portfolio
3,850
Q4 2022 New
$52.1B
$669,000 0.67% of portfolio
5,700
Q3 2023 Reduced 38.58%
$2.77B
$665,000 0.67% of portfolio
17,900
Q1 2024 Reduced 30.08%
$13.2B
$666,000 0.67% of portfolio
7,880
Q3 2024 Added 39.96%
$46.7B
$666,000 0.67% of portfolio
17,900
Q3 2022 New
$5.2B
$659,000 0.66% of portfolio
4,700
Q2 2021 Added 56.67%
$10.8B
$658,000 0.66% of portfolio
2,375
Q4 2022 New
$4.14B
$642,000 0.65% of portfolio
44,700
Q2 2024 Reduced 20.88%
$6B
$643,000 0.65% of portfolio
3,400
Q3 2024 Reduced 10.53%
$9.24B
$632,000 0.64% of portfolio
4,075
Q4 2024 Added 24.43%
$13.8B
$634,000 0.64% of portfolio
4,850
Q2 2020 New
$2.37B
$631,000 0.63% of portfolio
5,150
Q4 2024 New
$15.9B
$617,000 0.62% of portfolio
7,500
Q2 2018 Reduced 25.0%
$11.2B
$604,000 0.61% of portfolio
1,300
Q2 2024 New
$11B
$598,000 0.6% of portfolio
1,800
Q3 2022 New
$4.63B
$584,000 0.59% of portfolio
6,000
Q1 2020 Added 53.85%
$7.74B
$572,000 0.58% of portfolio
8,300
Q4 2022 New
$1.98B
$572,000 0.58% of portfolio
2,340
Q3 2024 Added 50.97%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $99.4 Million
  • Prior Value $93.2 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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