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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
+35.28%
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
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
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
AVAV icon
251
AeroVironment
AVAV
$9.57B
– –
-1,994
Closed -$365K
BAM icon
252
Brookfield Asset Management
BAM
$84.4B
– –
-5,637
Closed -$251K
BFAM icon
253
Bright Horizons
BFAM
$3.81B
– –
-2,440
Closed -$200K
BL icon
254
BlackLine
BL
$1.7B
– –
-11,000
Closed -$407K
BMI icon
255
Badger Meter
BMI
$3.95B
– –
-1,650
Closed -$251K
BROS icon
256
Dutch Bros
BROS
$8.96B
– –
-10,300
Closed -$522K
CALX icon
257
Calix
CALX
$2.4B
– –
-9,000
Closed -$441K
CHDN icon
258
Churchill Downs
CHDN
$6.02B
– –
-2,850
Closed -$256K
CWAN
259
DELISTED
Clearwater Analytics
CWAN
– –
-16,700
Closed -$395K
DKNG icon
260
DraftKings
DKNG
$12B
– –
-9,960
Closed -$215K
DT icon
261
Dynatrace
DT
$14.6B
– –
-7,450
Closed -$276K
GPI icon
262
Group 1 Automotive
GPI
$3.16B
– –
-690
Closed -$228K
GRAB icon
263
Grab
GRAB
$15B
– –
-52,000
Closed -$190K
HGTY icon
264
Hagerty
HGTY
$1.34B
– –
-20,100
Closed -$212K
HLNE icon
265
Hamilton Lane
HLNE
$5.53B
– –
-3,300
Closed -$328K
HRI icon
266
Herc Holdings
HRI
$5.68B
– –
-4,000
Closed -$398K
IRMD icon
267
iRadimed
IRMD
$1.15B
– –
-2,250
Closed -$217K
ITRI icon
268
Itron
ITRI
$4.49B
– –
-3,000
Closed -$269K
KNSL icon
269
Kinsale Capital Group
KNSL
$8.4B
– –
-660
Closed -$225K
METC icon
270
Ramaco Resources Class A
METC
$645M
– –
-19,150
Closed -$296K
OKTA icon
271
Okta
OKTA
$26.2B
– –
-4,100
Closed -$323K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-2,370
Closed -$218K
PARR icon
273
Par Pacific Holdings
PARR
$3.59B
– –
-9,900
Closed -$620K
PATH icon
274
UiPath
PATH
$8.08B
– –
-17,250
Closed -$191K
PAY icon
275
Paymentus
PAY
$4.91B
– –
-10,800
Closed -$274K
8 9 10
11
12

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PCR
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IVGAI
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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.