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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
+5.86%
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
$120M
AUM Growth
-$5.54M
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$34.9B
$934K 0.78%
6,450
– –
FCFS icon
27
FirstCash
FCFS
$9.28B
$931K 0.78%
4,950
– –
MOD icon
28
Modine Manufacturing
MOD
$10.6B
$899K 0.75%
4,150
– –
HWKN icon
29
Hawkins
HWKN
$2.7B
$883K 0.74%
5,750
+600
+12% +$87.8K
PRIM icon
30
Primoris Services
PRIM
$4.39B
$880K 0.74%
6,150
– –
CASY icon
31
Casey's General Stores
CASY
$31B
$873K 0.73%
1,200
– –
HASI icon
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$865K 0.72%
23,550
– –
MEDP icon
33
Medpace
MEDP
$16.7B
$864K 0.72%
1,800
– –
IBKR icon
34
Interactive Brokers
IBKR
$41.5B
$832K 0.7%
12,400
– –
GH icon
35
Guardant Health
GH
$22.2B
$817K 0.68%
8,850
+3,300
+59% +$331K
USLM icon
36
United States Lime & Minerals
USLM
$3.42B
$813K 0.68%
6,225
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$796K 0.67%
10,000
+2,000
+25% +$161K
LITE icon
38
Lumentum
LITE
$72.5B
$791K 0.66%
+1,125
New +$618K
IBP icon
39
Installed Building Products
IBP
$6.46B
$769K 0.64%
2,900
– –
CECO icon
40
Ceco Environmental
CECO
$4.43B
$769K 0.64%
12,900
+3,200
+33% +$206K
APLD icon
41
Applied Digital
APLD
$8.97B
$721K 0.6%
30,350
– –
MPWR icon
42
Monolithic Power Systems
MPWR
$70B
$711K 0.59%
650
– –
MTZ icon
43
MasTec
MTZ
$22.6B
$708K 0.59%
2,200
– –
ENSG icon
44
The Ensign Group
ENSG
$10.6B
$705K 0.59%
3,500
– –
CLS icon
45
Celestica
CLS
$42.8B
$690K 0.58%
2,450
– –
TPL icon
46
Texas Pacific Land
TPL
$23.6B
$683K 0.57%
1,440
– –
PFGC icon
47
Performance Food Group
PFGC
$16.9B
$675K 0.56%
7,880
– –
KKR icon
48
KKR & Co
KKR
$99.5B
$666K 0.56%
7,200
– –
DGII icon
49
Digi International
DGII
$3.23B
$660K 0.55%
13,700
– –
CNM icon
50
Core & Main
CNM
$8.62B
$657K 0.55%
13,300
– –
1
2
3 4 5

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Yorktown Management & Research Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.

  • Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
  • Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
  • Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
  • Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.