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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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$99.5B
$918K 0.73%
7,200
– –
RBC icon
27
RBC Bearings
RBC
$17.6B
$883K 0.71%
1,970
– –
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$882K 0.7%
+8,000
New +$889K
DLO icon
29
dLocal
DLO
$4.2B
$858K 0.69%
60,700
+19,200
+46% +$271K
WWD icon
30
Woodward
WWD
$21.4B
$831K 0.66%
2,750
– –
BWXT icon
31
BWX Technologies
BWXT
$15.8B
$812K 0.65%
4,700
– –
IBKR icon
32
Interactive Brokers
IBKR
$41.5B
$797K 0.64%
12,400
– –
FCFS icon
33
FirstCash
FCFS
$9.28B
$789K 0.63%
4,950
– –
ZETA icon
34
Zeta Global
ZETA
$7.17B
$780K 0.62%
+38,350
New +$716K
CW icon
35
Curtiss-Wright
CW
$26.7B
$772K 0.62%
1,400
– –
IR icon
36
Ingersoll Rand
IR
$32.9B
$768K 0.61%
9,700
– –
EXLS icon
37
EXL Service
EXLS
$5.2B
$768K 0.61%
18,100
– –
KNSL icon
38
Kinsale Capital Group
KNSL
$8.51B
$767K 0.61%
1,960
+660
+51% +$269K
RSI icon
39
Rush Street Interactive
RSI
$2.81B
$766K 0.61%
39,400
+12,500
+46% +$231K
PRIM icon
40
Primoris Services
PRIM
$4.39B
$763K 0.61%
6,150
+2,050
+50% +$268K
IBP icon
41
Installed Building Products
IBP
$6.46B
$752K 0.6%
2,900
– –
TYL icon
42
Tyler Technologies
TYL
$13B
$749K 0.6%
1,650
– –
USLM icon
43
United States Lime & Minerals
USLM
$3.42B
$745K 0.6%
6,225
– –
APLD icon
44
Applied Digital
APLD
$8.97B
$744K 0.59%
30,350
– –
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$740K 0.59%
23,550
+12,000
+104% +$378K
HWKN icon
46
Hawkins
HWKN
$2.7B
$732K 0.58%
5,150
– –
CLS icon
47
Celestica
CLS
$42.8B
$724K 0.58%
2,450
– –
PFGC icon
48
Performance Food Group
PFGC
$16.9B
$709K 0.57%
7,880
– –
FIGR
49
Figure Technology Solutions
FIGR
$6.78B
$707K 0.56%
+17,300
New +$692K
LAD icon
50
Lithia Motors
LAD
$8.32B
$698K 0.56%
2,100
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.