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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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
226
Driven Brands
DRVN
$2.05B
– –
-14,850
Closed -$239K
DSGX icon
227
Descartes Systems
DSGX
$6.65B
– –
-10,800
Closed -$1.02M
DT icon
228
Dynatrace
DT
$14.3B
– –
-10,600
Closed -$514K
FOUR icon
229
Shift4
FOUR
$3.47B
– –
-4,400
Closed -$341K
FSV icon
230
FirstService
FSV
$6.24B
– –
-2,300
Closed -$438K
JKHY icon
231
Jack Henry & Associates
JKHY
$10.8B
– –
-2,850
Closed -$424K
KSPI icon
232
Kaspi.kz JSC
KSPI
$18.9B
– –
-4,550
Closed -$372K
LTH icon
233
Life Time Group Holdings
LTH
$9.79B
– –
-8,500
Closed -$235K
MBIN icon
234
Merchants Bancorp
MBIN
$2.52B
– –
-8,800
Closed -$280K
MGRC icon
235
McGrath RentCorp
MGRC
$2.94B
– –
-2,850
Closed -$334K
NCNO icon
236
nCino
NCNO
$2.08B
– –
-7,750
Closed -$210K
ODD icon
237
ODDITY Tech
ODD
$595M
– –
-5,650
Closed -$352K
ONON icon
238
On Holding
ONON
$10.4B
– –
-8,600
Closed -$364K
OWL icon
239
Blue Owl Capital
OWL
$19.1B
– –
-16,900
Closed -$286K
RRC icon
240
Range Resources
RRC
$9.39B
– –
-5,400
Closed -$203K
RRX icon
241
Regal Rexnord
RRX
$11.5B
– –
-2,300
Closed -$330K
SFM icon
242
Sprouts Farmers Market
SFM
$8.03B
– –
-4,350
Closed -$473K
SKWD icon
243
Skyward Specialty Insurance
SKWD
$2.44B
– –
-4,450
Closed -$212K
SSD icon
244
Simpson Manufacturing
SSD
$7.99B
– –
-1,900
Closed -$318K
TASK icon
245
TaskUs
TASK
$634M
– –
-19,800
Closed -$353K
UFPT icon
246
UFP Technologies
UFPT
$2.5B
– –
-1,550
Closed -$309K
VC icon
247
Visteon
VC
$2.84B
– –
-2,000
Closed -$240K
VRNS icon
248
Varonis Systems
VRNS
$4.82B
– –
-5,950
Closed -$342K
WNS
249
DELISTED
WNS Holdings
WNS
– –
-3,800
Closed -$290K
6 7 8 9
10

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Yorktown Management & Research Company's Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.