We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+35.28%
1 Year Est. Return
+68.53%
3 Year Est. Return
+222.75%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
IES Holdings
IESC
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 22.08%
3 Healthcare 17.9%
4 Financials 13%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
1
Comfort Systems
FIX
$59.4B
$5.87M 3.59%
2,960
-250
-8% -$454K
IESC icon
2
IES Holdings
IESC
$15.5B
$4.05M 2.48%
5,510
-830
-13% -$536K
KLAC icon
3
KLA
KLAC
$262B
$2.69M 1.64%
8,900
– –
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.44B
$2.43M 1.49%
20,000
-3,000
-13% -$348K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.16M 1.32%
20,000
-3,000
-13% -$311K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$2.02M 1.24%
30,000
– –
GH icon
7
Guardant Health
GH
$22.2B
$1.88M 1.15%
12,500
+3,650
+41% +$397K
SNEX icon
8
StoneX
SNEX
$7.96B
$1.87M 1.14%
23,625
– –
FN icon
9
Fabrinet
FN
$18.8B
$1.77M 1.08%
3,150
-650
-17% -$419K
NVMI
10
Nova
NVMI
$12.6B
$1.75M 1.07%
3,220
-560
-15% -$288K
ACMR icon
11
ACM Research
ACMR
$5.57B
$1.69M 1.03%
13,300
– –
ANET icon
12
Arista Networks
ANET
$250B
$1.66M 1.02%
9,800
– –
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.64M 1%
15,000
+1,000
+7% +$109K
WCC
14
WESCO International
WCC
$17.8B
$1.57M 0.96%
4,550
– –
FTAI icon
15
FTAI Aviation
FTAI
$23.2B
$1.57M 0.96%
5,800
– –
CECO icon
16
Ceco Environmental
CECO
$4.32B
$1.56M 0.96%
17,209
+4,309
+33% +$341K
MLI icon
17
Mueller Industries
MLI
$15.1B
$1.52M 0.93%
24,800
-4,100
-14% -$269K
RBC icon
18
RBC Bearings
RBC
$17.5B
$1.27M 0.78%
1,970
– –
BE icon
19
Bloom Energy
BE
$62.2B
$1.26M 0.77%
+4,150
New +$1.06M
AXSM icon
20
Axsome Therapeutics
AXSM
$11.1B
$1.19M 0.73%
4,850
+1,250
+35% +$271K
DY icon
21
Dycom Industries
DY
$12.1B
$1.18M 0.72%
2,326
+850
+58% +$371K
WWD icon
22
Woodward
WWD
$21.1B
$1.17M 0.72%
2,750
– –
CAMT icon
23
Camtek
CAMT
$7.67B
$1.15M 0.7%
7,050
– –
APLD icon
24
Applied Digital
APLD
$8.55B
$1.13M 0.69%
30,350
– –
SMTC icon
25
Semtech
SMTC
$12.2B
$1.11M 0.68%
+6,850
New +$895K
1
2 3 4 5

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Management & Research Company held 296 positions worth $163M, up 37% from $120M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $15.7M of net new capital in Q2 2026, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Bloom Energy: 4,150 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.56M trimmed.

  • Yorktown Management & Research Company's largest Q2 2026 buy was Bloom Energy: 4,150 shares worth $1.26M.
  • Yorktown Management & Research Company added most to IonQ in Q2 2026, an estimated $593K increase.
  • Yorktown Management & Research Company's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.56M.
  • Yorktown Management & Research Company fully exited Par Pacific Holdings in Q2 2026, selling an estimated $620K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $163M portfolio in Q2 2026.
  • Yorktown Management & Research Company opened 82 new positions and closed 47 in Q2 2026.
  • Yorktown Management & Research Company's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.