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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
PAYC icon
276
Paycom
PAYC
$9.62B
– –
-2,100
Closed -$255K
PCTY icon
277
Paylocity
PCTY
$7.73B
– –
-2,800
Closed -$303K
PLMR icon
278
Palomar
PLMR
$3.46B
– –
-2,000
Closed -$239K
PODD icon
279
Insulet
PODD
$9.91B
– –
-1,300
Closed -$273K
QLYS icon
280
Qualys
QLYS
$6.43B
– –
-4,700
Closed -$413K
RYAN icon
281
Ryan Specialty Holdings
RYAN
$10.9B
– –
-7,950
Closed -$268K
SEMR
282
DELISTED
Semrush
SEMR
– –
-32,500
Closed -$388K
SPSC icon
283
SPS Commerce
SPSC
$2.69B
– –
-4,330
Closed -$241K
THR
284
DELISTED
Thermon Group Holdings
THR
– –
-6,300
Closed -$318K
TMDX icon
285
Transmedics
TMDX
$3.07B
– –
-5,800
Closed -$577K
TTI icon
286
TETRA Technologies
TTI
$1.28B
– –
-23,850
Closed -$203K
VEEV icon
287
Veeva Systems
VEEV
$38.1B
– –
-1,650
Closed -$290K
VEL icon
288
Velocity Financial
VEL
$723M
– –
-13,000
Closed -$235K
VSEC icon
289
VSE Corp
VSEC
$6.21B
– –
-1,800
Closed -$332K
ZETA icon
290
Zeta Global
ZETA
$6.91B
– –
-38,350
Closed -$611K
RDDT icon
291
Reddit
RDDT
$30.5B
– –
-2,650
Closed -$357K
LIF
292
Life360
LIF
$5.24B
– –
-9,000
Closed -$367K
OS
293
DELISTED
OneStream Inc
OS
– –
-12,300
Closed -$295K
KRMN
294
Karman Holdings
KRMN
$8.24B
– –
-3,350
Closed -$268K
BMNR
295
BitMine Immersion Technologies
BMNR
$10.9B
– –
-16,400
Closed -$324K
CHYM
296
Chime Financial
CHYM
$11.7B
– –
-14,200
Closed -$266K
8 9 10 11
12

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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.