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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
+5.86%
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
$120M
AUM Growth
-$5.54M
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
226
Hims & Hers Health
HIMS
$6.99B
– –
-7,750
Closed -$252K
HOOD icon
227
Robinhood
HOOD
$85.3B
– –
-12,300
Closed -$1.39M
HQY icon
228
HealthEquity
HQY
$8.82B
– –
-4,125
Closed -$378K
INTA icon
229
Intapp
INTA
$3.05B
– –
-6,600
Closed -$302K
IR icon
230
Ingersoll Rand
IR
$32.9B
– –
-9,700
Closed -$768K
JBI icon
231
Janus International
JBI
$664M
– –
-28,500
Closed -$186K
KTOS icon
232
Kratos Defense & Security Solutions
KTOS
$12B
– –
-6,200
Closed -$471K
KVYO icon
233
Klaviyo
KVYO
$4.91B
– –
-11,850
Closed -$385K
LYFT icon
234
Lyft
LYFT
$6.28B
– –
-33,200
Closed -$643K
NRDS icon
235
NerdWallet
NRDS
$617M
– –
-15,100
Closed -$205K
PAYO icon
236
Payoneer
PAYO
$2.41B
– –
-40,700
Closed -$229K
PCOR icon
237
Procore
PCOR
$8.81B
– –
-6,750
Closed -$491K
PGNY icon
238
Progyny
PGNY
$1.95B
– –
-11,500
Closed -$295K
PSN icon
239
Parsons
PSN
$5.16B
– –
-3,400
Closed -$210K
RYTM icon
240
Rhythm Pharmaceuticals
RYTM
$8.1B
– –
-3,050
Closed -$326K
S icon
241
SentinelOne
S
$7.64B
– –
-16,600
Closed -$249K
SMCI icon
242
Super Micro Computer
SMCI
$24.3B
– –
-19,950
Closed -$584K
SRAD icon
243
Sportradar
SRAD
$3.84B
– –
-42,100
Closed -$1M
TGLS icon
244
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-4,050
Closed -$204K
TILE icon
245
Interface
TILE
$2.24B
– –
-7,225
Closed -$202K
UBER icon
246
Uber
UBER
$154B
– –
-4,000
Closed -$327K
UPWK icon
247
Upwork
UPWK
$1.05B
– –
-21,900
Closed -$434K
VRRM icon
248
Verra Mobility
VRRM
$714M
– –
-10,000
Closed -$224K
GTM
249
ZoomInfo Technologies
GTM
$1.12B
– –
-17,300
Closed -$176K
LOAR icon
250
Loar Holdings
LOAR
$6.89B
– –
-8,000
Closed -$544K
7 8 9
10
11

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Yorktown Management & Research Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.

  • Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
  • Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
  • Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
  • Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.