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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
+15.8%
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
$125M
AUM Growth
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.5B
$936K 0.75%
7,200
– –
MEDP icon
27
Medpace
MEDP
$16.7B
$925K 0.74%
1,800
– –
BWXT icon
28
BWX Technologies
BWXT
$15.8B
$867K 0.69%
4,700
– –
TYL icon
29
Tyler Technologies
TYL
$13B
$863K 0.69%
1,650
– –
DORM icon
30
Dorman Products
DORM
$3.97B
$857K 0.68%
5,500
– –
IBKR icon
31
Interactive Brokers
IBKR
$41.5B
$853K 0.68%
12,400
– –
SEMR
32
DELISTED
Semrush
SEMR
$850K 0.68%
120,000
+58,400
+95% +$476K
PFGC icon
33
Performance Food Group
PFGC
$16.9B
$820K 0.65%
7,880
– –
USLM icon
34
United States Lime & Minerals
USLM
$3.42B
$819K 0.65%
6,225
– –
IR icon
35
Ingersoll Rand
IR
$32.9B
$801K 0.64%
9,700
– –
EXLS icon
36
EXL Service
EXLS
$5.2B
$797K 0.64%
18,100
– –
HLI icon
37
Houlihan Lokey
HLI
$8.63B
$790K 0.63%
3,850
– –
FCFS icon
38
FirstCash
FCFS
$9.28B
$784K 0.63%
4,950
+2,300
+87% +$322K
GENI icon
39
Genius Sports
GENI
$2.12B
$776K 0.62%
62,700
– –
PAM icon
40
Pampa Energía
PAM
$4.26B
$775K 0.62%
12,900
– –
RBC icon
41
RBC Bearings
RBC
$17.6B
$769K 0.61%
1,970
– –
CW icon
42
Curtiss-Wright
CW
$26.7B
$760K 0.61%
1,400
– –
PEN icon
43
Penumbra
PEN
$12.9B
$760K 0.61%
3,000
– –
HLNE icon
44
Hamilton Lane
HLNE
$5.69B
$755K 0.6%
5,600
– –
RMBS icon
45
Rambus
RMBS
$11B
$729K 0.58%
7,000
– –
CNM icon
46
Core & Main
CNM
$8.62B
$716K 0.57%
13,300
– –
IBP icon
47
Installed Building Products
IBP
$6.46B
$715K 0.57%
2,900
– –
APLD icon
48
Applied Digital
APLD
$8.97B
$696K 0.56%
+30,350
New +$449K
WWD icon
49
Woodward
WWD
$21.4B
$695K 0.55%
2,750
– –
CASY icon
50
Casey's General Stores
CASY
$31B
$678K 0.54%
1,200
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.