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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$17.6B
$758K 0.72%
1,970
– –
HWKN icon
27
Hawkins
HWKN
$2.7B
$732K 0.7%
5,150
– –
SFM icon
28
Sprouts Farmers Market
SFM
$8.03B
$716K 0.68%
4,350
– –
LAD icon
29
Lithia Motors
LAD
$8.32B
$709K 0.68%
2,100
– –
SEZL
30
Sezzle
SEZL
$4.22B
$708K 0.68%
+3,950
New +$350K
BROS icon
31
Dutch Bros
BROS
$8.91B
$704K 0.67%
10,300
– –
HLI icon
32
Houlihan Lokey
HLI
$8.63B
$693K 0.66%
3,850
– –
PFGC icon
33
Performance Food Group
PFGC
$16.9B
$689K 0.66%
7,880
– –
IBKR icon
34
Interactive Brokers
IBKR
$41.5B
$687K 0.66%
12,400
– –
CW icon
35
Curtiss-Wright
CW
$26.7B
$684K 0.65%
1,400
– –
BWXT icon
36
BWX Technologies
BWXT
$15.8B
$677K 0.65%
4,700
– –
LOGI icon
37
Logitech
LOGI
$14.8B
$676K 0.65%
7,500
– –
DORM icon
38
Dorman Products
DORM
$3.97B
$675K 0.64%
5,500
– –
WWD icon
39
Woodward
WWD
$21.4B
$674K 0.64%
2,750
– –
QLYS icon
40
Qualys
QLYS
$6.47B
$671K 0.64%
4,700
– –
FTAI icon
41
FTAI Aviation
FTAI
$23.3B
$667K 0.64%
5,800
– –
GENI icon
42
Genius Sports
GENI
$2.12B
$652K 0.62%
62,700
– –
SYBT icon
43
Stock Yards Bancorp
SYBT
$2.64B
$640K 0.61%
8,100
– –
PAYO icon
44
Payoneer
PAYO
$2.41B
$635K 0.61%
+92,700
New +$628K
KNSL icon
45
Kinsale Capital Group
KNSL
$8.51B
$629K 0.6%
1,300
– –
USLM icon
46
United States Lime & Minerals
USLM
$3.42B
$621K 0.59%
6,225
– –
CASY icon
47
Casey's General Stores
CASY
$31B
$612K 0.58%
1,200
– –
PCTY icon
48
Paylocity
PCTY
$7.73B
$598K 0.57%
3,300
-950
-22% -$178K
SPSC icon
49
SPS Commerce
SPSC
$2.75B
$589K 0.56%
4,330
– –
BL icon
50
BlackLine
BL
$1.65B
$589K 0.56%
+10,400
New +$537K
1
2
3 4 5

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.