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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
+15.8%
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
$125M
AUM Growth
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$4.25B
– –
-2,350
Closed -$289K
JHX icon
227
James Hardie Industries
JHX
$17.9B
– –
-12,300
Closed -$331K
LOGI icon
228
Logitech
LOGI
$14.8B
– –
-7,500
Closed -$676K
MIDD icon
229
Middleby
MIDD
$5.38B
– –
-3,300
Closed -$475K
OKE icon
230
Oneok
OKE
$58.3B
– –
-2,650
Closed -$216K
OSIS icon
231
OSI Systems
OSIS
$3.82B
– –
-2,270
Closed -$510K
PATK icon
232
Patrick Industries
PATK
$2.79B
– –
-5,550
Closed -$512K
PNFP icon
233
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,500
Closed -$276K
PNTG icon
234
Pennant Group
PNTG
$1.34B
– –
-9,800
Closed -$293K
PPC icon
235
Pilgrim's Pride
PPC
$6.4B
– –
-9,000
Closed -$405K
TGLS icon
236
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-2,800
Closed -$217K
THC icon
237
Tenet Healthcare
THC
$21.5B
– –
-1,325
Closed -$233K
TMHC
238
DELISTED
Taylor Morrison
TMHC
– –
-7,400
Closed -$455K
TREX icon
239
Trex
TREX
$5.05B
– –
-8,300
Closed -$451K
TTD icon
240
Trade Desk
TTD
$6.34B
– –
-5,700
Closed -$410K
WHD icon
241
Cactus
WHD
$5.8B
– –
-5,800
Closed -$254K
WTM icon
242
White Mountains Insurance
WTM
$5.06B
– –
-220
Closed -$395K
MRX
243
Marex Group Limited Ordinary Shares
MRX
$5.12B
– –
-13,450
Closed -$531K
PRMB
244
Primo Brands
PRMB
$8.65B
– –
-8,050
Closed -$238K
6 7 8 9
10

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Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.