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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
-3.87%
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
$92M
AUM Growth
-$12M
Cap. Flow
-$5.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$428K
2
TNET icon
TriNet
TNET
+$361K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
EXP icon
Eagle Materials
EXP
+$656K
4
PR
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 23.71%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$3.97B
$663K 0.72%
5,500
+1,800
+49% +$230K
HOOD icon
27
Robinhood
HOOD
$85.3B
$662K 0.72%
15,900
-2,000
-11% -$95.1K
BJ icon
28
BJs Wholesale Club
BJ
$11.8B
$655K 0.71%
5,740
-4,260
-43% -$439K
FTAI icon
29
FTAI Aviation
FTAI
$23.3B
$644K 0.7%
5,800
– –
SAIA icon
30
Saia
SAIA
$9.73B
$643K 0.7%
1,840
– –
CNM icon
31
Core & Main
CNM
$8.62B
$643K 0.7%
13,300
– –
TPL icon
32
Texas Pacific Land
TPL
$23.6B
$636K 0.69%
1,440
– –
BROS icon
33
Dutch Bros
BROS
$8.91B
$636K 0.69%
10,300
– –
RBC icon
34
RBC Bearings
RBC
$17.6B
$634K 0.69%
1,970
– –
LOGI icon
35
Logitech
LOGI
$14.8B
$633K 0.69%
7,500
– –
KNSL icon
36
Kinsale Capital Group
KNSL
$8.51B
$633K 0.69%
1,300
– –
GENI icon
37
Genius Sports
GENI
$2.12B
$628K 0.68%
62,700
– –
HLI icon
38
Houlihan Lokey
HLI
$8.63B
$622K 0.68%
3,850
– –
PFGC icon
39
Performance Food Group
PFGC
$16.9B
$620K 0.67%
7,880
– –
LAD icon
40
Lithia Motors
LAD
$8.32B
$616K 0.67%
2,100
– –
KLAC icon
41
KLA
KLAC
$272B
$605K 0.66%
8,900
– –
GSHD icon
42
Goosehead Insurance
GSHD
$2.33B
$596K 0.65%
5,050
– –
QLYS icon
43
Qualys
QLYS
$6.47B
$592K 0.64%
4,700
– –
SPSC icon
44
SPS Commerce
SPSC
$2.75B
$575K 0.62%
4,330
– –
EXLS icon
45
EXL Service
EXLS
$5.2B
$571K 0.62%
12,100
– –
FELE icon
46
Franklin Electric
FELE
$4.75B
$563K 0.61%
6,000
– –
SYBT icon
47
Stock Yards Bancorp
SYBT
$2.64B
$559K 0.61%
8,100
– –
USLM icon
48
United States Lime & Minerals
USLM
$3.42B
$550K 0.6%
6,225
– –
MEDP icon
49
Medpace
MEDP
$16.7B
$548K 0.6%
1,800
– –
HWKN icon
50
Hawkins
HWKN
$2.7B
$545K 0.59%
5,150
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Management & Research Company held 235 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.7M in Q1 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was Kirby Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Clearwater Analytics worth $409K.

  • Yorktown Management & Research Company's largest Q1 2025 buy was Clearwater Analytics: 15,250 shares worth $409K.
  • Yorktown Management & Research Company added most to CyberArk in Q1 2025, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q1 2025 reduction was Eagle Materials, cutting an estimated $656K.
  • Yorktown Management & Research Company fully exited Kirby Corp in Q1 2025, selling an estimated $735K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $92M portfolio in Q1 2025.
  • Yorktown Management & Research Company opened 31 new positions and closed 29 in Q1 2025.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $92M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.