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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
FLOC
226
Flowco Holdings
FLOC
$934M
$269K 0.16%
+12,600
New +$301K
MDGL icon
227
Madrigal Pharmaceuticals
MDGL
$11.9B
$268K 0.16%
+500
New +$256K
ARX
228
Accelerant Holdings
ARX
$2.63B
$267K 0.16%
+22,800
New +$320K
AMSC icon
229
American Superconductor
AMSC
$1.5B
$266K 0.16%
+6,400
New +$289K
CPRT icon
230
Copart
CPRT
$27.4B
$265K 0.16%
9,400
– –
ARXS
231
Arxis Inc
ARXS
$24B
$263K 0.16%
+5,700
New +$223K
TOST icon
232
Toast
TOST
$20.6B
$262K 0.16%
9,400
-800
-8% -$20.9K
KLAR
233
Klarna Group
KLAR
$7.42B
$259K 0.16%
+12,800
New +$202K
TILE icon
234
Interface
TILE
$2.18B
$259K 0.16%
+7,225
New +$211K
FLYW icon
235
Flywire
FLYW
$2.11B
$258K 0.16%
+14,700
New +$217K
WLFC icon
236
Willis Lease Finance
WLFC
$1.2B
$257K 0.16%
+3,375
New +$220K
TXRH icon
237
Texas Roadhouse
TXRH
$13.6B
$257K 0.16%
1,330
– –
FSS icon
238
Federal Signal
FSS
$7.74B
$257K 0.16%
+2,000
New +$229K
UFPT icon
239
UFP Technologies
UFPT
$2.51B
$256K 0.16%
+965
New +$210K
HP icon
240
Helmerich & Payne
HP
$4.18B
$255K 0.16%
+7,800
New +$292K
PNTG icon
241
Pennant Group
PNTG
$1.38B
$251K 0.15%
+6,800
New +$222K
WSE
242
Wise Group
WSE
$12.4B
$250K 0.15%
+21,000
New +$251K
HUT
243
Hut 8
HUT
$10.6B
$248K 0.15%
+2,150
New +$208K
CDE icon
244
Coeur Mining
CDE
$18.7B
$247K 0.15%
+15,150
New +$276K
HL icon
245
Hecla Mining
HL
$11.8B
$243K 0.15%
+15,750
New +$277K
KEN icon
246
Kenon Holdings
KEN
$3.35B
$241K 0.15%
+3,600
New +$295K
POWL icon
247
Powell Industries
POWL
$7.55B
$241K 0.15%
+840
New +$228K
BYD icon
248
Boyd Gaming
BYD
$5.92B
$238K 0.15%
2,700
– –
RRC icon
249
Range Resources
RRC
$9.41B
$201K 0.12%
5,400
– –
APPF icon
250
AppFolio
APPF
$7.07B
– –
-1,950
Closed -$308K
8 9
10
11 12

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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.