We are live on
!
Find out more
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
+222.74%
5 Year Est. Return
+299.09%
10 Year Est. Return
+935.04%
AUM
$163M
AUM Growth
+$43.7M
(+37%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.06M |
| 2 |
Semtech
SMTC
|
+$895K |
| 3 |
FPS
Forgent Power Solutions
FPS
|
+$785K |
| 4 |
Beam Therapeutics
BEAM
|
+$681K |
| 5 |
Liquidia Corp
LQDA
|
+$681K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.56M |
| 2 |
Par Pacific Holdings
PARR
|
+$620K |
| 3 |
Zeta Global
ZETA
|
+$611K |
| 4 |
Transmedics
TMDX
|
+$577K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
AeroVironment
AVAV
$7.73B
| – | – |
-1,994
| Closed | -$365K |
|
252
Brookfield Asset Management
BAM
$71.2B
| – | – |
-5,637
| Closed | -$251K |
|
253
Bright Horizons
BFAM
$3.2B
| – | – |
-2,440
| Closed | -$200K |
|
254
BlackLine
BL
$1.63B
| – | – |
-11,000
| Closed | -$407K |
|
255
Badger Meter
BMI
$3.75B
| – | – |
-1,650
| Closed | -$251K |
|
256
Dutch Bros
BROS
$5.23B
| – | – |
-10,300
| Closed | -$522K |
|
257
Calix
CALX
$2.09B
| – | – |
-9,000
| Closed | -$441K |
|
258
Churchill Downs
CHDN
$5.56B
| – | – |
-2,850
| Closed | -$256K |
|
|
CWAN
259
DELISTED
Clearwater Analytics
CWAN
| – | – |
-16,700
| Closed | -$395K |
|
260
DraftKings
DKNG
$10.9B
| – | – |
-9,960
| Closed | -$215K |
|
261
Dynatrace
DT
$16.7B
| – | – |
-7,450
| Closed | -$276K |
|
262
Group 1 Automotive
GPI
$3.01B
| – | – |
-690
| Closed | -$228K |
|
263
Grab
GRAB
$12.8B
| – | – |
-52,000
| Closed | -$190K |
|
264
Hagerty
HGTY
$1.51B
| – | – |
-20,100
| Closed | -$212K |
|
265
Hamilton Lane
HLNE
$4.76B
| – | – |
-3,300
| Closed | -$328K |
|
266
Herc Holdings
HRI
$4.53B
| – | – |
-4,000
| Closed | -$398K |
|
267
iRadimed
IRMD
$1.1B
| – | – |
-2,250
| Closed | -$217K |
|
268
Itron
ITRI
$3.93B
| – | – |
-3,000
| Closed | -$269K |
|
269
Kinsale Capital Group
KNSL
$7.53B
| – | – |
-660
| Closed | -$225K |
|
270
Ramaco Resources Class A
METC
$574M
| – | – |
-19,150
| Closed | -$296K |
|
271
Okta
OKTA
$34.1B
| – | – |
-4,100
| Closed | -$323K |
|
272
Ollie's Bargain Outlet
OLLI
$5B
| – | – |
-2,370
| Closed | -$218K |
|
|
273
Par Pacific Holdings
PARR
$3.88B
| – | – |
-9,900
| Closed | -$620K |
|
274
UiPath
PATH
$6.49B
| – | – |
-17,250
| Closed | -$191K |
|
275
Paymentus
PAY
$3.8B
| – | – |
-10,800
| Closed | -$274K |
|
Similar funds
RC
KFO
TNAM
APW
NJIM
GIA
WAM
MCS
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.