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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
+222.74%
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
MOD icon
26
Modine Manufacturing
MOD
$10.5B
$1.11M 0.68%
4,150
– –
IBKR icon
27
Interactive Brokers
IBKR
$40.4B
$1.08M 0.66%
12,400
– –
FCFS icon
28
FirstCash
FCFS
$9.43B
$1.07M 0.66%
4,950
– –
XMTR icon
29
Xometry
XMTR
$5.77B
$1.07M 0.65%
11,050
– –
CW icon
30
Curtiss-Wright
CW
$19.9B
$1.06M 0.65%
1,400
– –
AXON
31
Axon Enterprise
AXON
$34.9B
$1.05M 0.64%
1,875
-775
-29% -$324K
SPXC icon
32
SPX Corp
SPXC
$8.65B
$1.04M 0.64%
4,250
+1,550
+57% +$339K
DDOG icon
33
Datadog
DDOG
$96.3B
$1.04M 0.64%
4,000
– –
DGII icon
34
Digi International
DGII
$2.97B
$1.03M 0.63%
13,700
– –
LQDA icon
35
Liquidia Corp
LQDA
$6.13B
$1.01M 0.62%
+12,700
New +$681K
IONQ icon
36
IonQ
IONQ
$18.4B
$996K 0.61%
18,700
+11,700
+167% +$593K
IBP icon
37
Installed Building Products
IBP
$5.32B
$988K 0.61%
4,300
+1,400
+48% +$340K
RJF icon
38
Raymond James Financial
RJF
$30.8B
$981K 0.6%
6,450
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$12.6B
$976K 0.6%
32,000
– –
LITE icon
40
Lumentum
LITE
$84.5B
$965K 0.59%
1,125
– –
FPS
41
Forgent Power Solutions
FPS
$10.7B
$961K 0.59%
+17,200
New +$785K
CASY icon
42
Casey's General Stores
CASY
$22.1B
$954K 0.58%
1,200
– –
MEDP icon
43
Medpace
MEDP
$17.3B
$953K 0.58%
1,800
– –
PEN icon
44
Penumbra
PEN
$12.6B
$947K 0.58%
3,000
– –
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$920K 0.56%
23,550
– –
MTZ icon
46
MasTec
MTZ
$17.1B
$915K 0.56%
2,200
– –
BWXT icon
47
BWX Technologies
BWXT
$12.7B
$915K 0.56%
4,700
– –
MPWR icon
48
Monolithic Power Systems
MPWR
$67.2B
$899K 0.55%
650
– –
LFST icon
49
Lifestance Health
LFST
$4.5B
$895K 0.55%
+83,600
New +$646K
CLS icon
50
Celestica
CLS
$46.1B
$894K 0.55%
2,450
– –
1
2
3 4 5

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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.