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
$24.1B
$435,000 0.44% of portfolio
4,000
Q3 2023 Reduced 56.04%
$22.4B
$427,000 0.43% of portfolio
11,300
Q2 2023 New
$3.57B
$424,000 0.43% of portfolio
4,800
Q2 2024 New
$12B
$430,000 0.43% of portfolio
2,100
Q3 2024 Reduced 36.36%
$5.11B
$427,000 0.43% of portfolio
220
Q4 2024 New
$988M
$414,000 0.42% of portfolio
25,300
Q4 2024 New
$4.56B
$413,000 0.42% of portfolio
3,100
Q1 2024 New
$10.8B
$417,000 0.42% of portfolio
10,300
Q4 2023 Reduced 37.58%
$24B
$417,000 0.42% of portfolio
900
Q3 2023 Reduced 38.65%
$7.65B
$416,000 0.42% of portfolio
2,300
Q1 2021 New
$1.24B
$414,000 0.42% of portfolio
13,700
Q3 2024 Reduced 35.68%
$3.83B
$420,000 0.42% of portfolio
5,200
Q4 2024 Reduced 29.73%
$3.73B
$414,000 0.42% of portfolio
3,300
Q3 2023 New
$12.1B
$408,000 0.41% of portfolio
9,000
Q1 2024 New
$10.6B
$404,000 0.41% of portfolio
1,300
Q1 2023 New
$10.4B
$393,000 0.4% of portfolio
16,900
Q3 2024 New
$8.75B
$384,000 0.39% of portfolio
7,200
Q3 2024 New
$6.83B
$392,000 0.39% of portfolio
2,700
Q3 2024 New
$9.79B
$384,000 0.39% of portfolio
10,700
Q2 2024 Reduced 20.15%
$33.8B
$384,000 0.39% of portfolio
650
Q3 2023 Reduced 50.0%
$5.73B
$386,000 0.39% of portfolio
2,250
Q3 2020 New
$5.88B
$384,000 0.39% of portfolio
7,250
Q4 2024 Added 400.0%
$11.7B
$389,000 0.39% of portfolio
2,850
Q3 2024 New
$3.57B
$384,000 0.39% of portfolio
5,700
Q3 2023 New
$7.01B
$377,000 0.38% of portfolio
7,650
Q3 2024 New
$15B
$378,000 0.38% of portfolio
12,300
Q1 2023 New
$9B
$363,000 0.37% of portfolio
10,100
Q3 2024 New
$7.32B
$368,000 0.37% of portfolio
6,500
Q2 2024 Reduced 37.5%
$19B
$370,000 0.37% of portfolio
9,960
Q3 2023 Reduced 13.84%
$7.27B
$365,000 0.37% of portfolio
3,500
Q2 2023 New
$7.19B
$354,000 0.36% of portfolio
1,800
Q1 2024 New
$45.9B
$354,000 0.36% of portfolio
2,700
Q4 2024 Reduced 22.86%
$5.62B
$362,000 0.36% of portfolio
2,300
Q2 2024 Reduced 51.06%
$3.62B
$353,000 0.36% of portfolio
6,050
Q2 2024 New
$8.17B
$358,000 0.36% of portfolio
1,390
Q4 2023 Added 29.91%
$4.7B
$356,000 0.36% of portfolio
800
Q1 2024 New
$17.2B
$348,000 0.35% of portfolio
3,550
Q3 2022 New
$2.07B
$347,000 0.35% of portfolio
7,050
Q2 2024 New
$14.3B
$349,000 0.35% of portfolio
3,050
Q3 2022 New
$33.3B
$346,000 0.35% of portfolio
1,650
Q3 2023 Reduced 31.54%
$6.26B
$349,000 0.35% of portfolio
1,650
Q1 2024 New
$5.8B
$348,000 0.35% of portfolio
16,000
Q3 2024 New
$1.17B
$343,000 0.35% of portfolio
26,000
Q4 2024 New
$12.7B
$333,000 0.34% of portfolio
1,450
Q1 2024 New
$462M
$335,000 0.34% of portfolio
19,800
Q3 2024 Added 65.0%
$10.4B
$339,000 0.34% of portfolio
4,500
Q4 2024 New
$11.8B
$342,000 0.34% of portfolio
1,900
Q1 2024 New
$24.7B
$338,000 0.34% of portfolio
7,300
Q2 2022 New
$7.19B
$324,000 0.33% of portfolio
3,750
Q1 2024 New

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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