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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
226
Matsons
MATX
$6.41B
– –
-4,130
Closed -$529K
MBC icon
227
MasterBrand
MBC
$1.87B
– –
-40,650
Closed -$531K
MKSI icon
228
MKS Inc
MKSI
$20.7B
– –
-3,500
Closed -$281K
MMSI icon
229
Merit Medical Systems
MMSI
$5.45B
– –
-2,950
Closed -$312K
NBIX icon
230
Neurocrine Biosciences
NBIX
$15.9B
– –
-2,850
Closed -$315K
OVV icon
231
Ovintiv
OVV
$17.5B
– –
-10,300
Closed -$441K
STLD icon
232
Steel Dynamics
STLD
$37.7B
– –
-3,550
Closed -$444K
STVN icon
233
Stevanato
STVN
$5.8B
– –
-16,000
Closed -$327K
TECH icon
234
Bio-Techne
TECH
$11.3B
– –
-3,600
Closed -$211K
TNET icon
235
TriNet
TNET
$3.07B
– –
-4,350
Closed -$345K
TS icon
236
Tenaris
TS
$26.8B
– –
-11,300
Closed -$442K
TSCO icon
237
Tractor Supply
TSCO
$19B
– –
-7,250
Closed -$399K
TW icon
238
Tradeweb Markets
TW
$21.9B
– –
-4,850
Closed -$720K
TX icon
239
Ternium
TX
$10.8B
– –
-8,275
Closed -$258K
TXRH icon
240
Texas Roadhouse
TXRH
$14.1B
– –
-1,900
Closed -$317K
UFPI icon
241
UFP Industries
UFPI
$5.06B
– –
-6,300
Closed -$674K
VCYT icon
242
Veracyte
VCYT
$3.59B
– –
-8,900
Closed -$264K
WFG icon
243
West Fraser Timber
WFG
$5.5B
– –
-3,750
Closed -$289K
WLK icon
244
Westlake Corp
WLK
$10.1B
– –
-3,050
Closed -$305K
FLOC
245
Flowco Holdings
FLOC
$985M
– –
-8,500
Closed -$218K
6 7 8 9
10

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.