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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
+35.28%
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
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
IES Holdings
IESC
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 22.08%
3 Healthcare 17.9%
4 Financials 13%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
51
Performance Food Group
PFGC
$17.9B
$881K 0.54%
7,880
– –
INSM icon
52
Insmed
INSM
$29.4B
$845K 0.52%
7,925
– –
DNLI icon
53
Denali Therapeutics
DNLI
$4B
$826K 0.51%
+32,100
New +$660K
HWKN icon
54
Hawkins
HWKN
$2.73B
$817K 0.5%
5,750
– –
CIEN icon
55
Ciena
CIEN
$54.9B
$809K 0.5%
1,650
– –
LPLA icon
56
LPL Financial
LPLA
$29.3B
$803K 0.49%
2,850
+750
+36% +$225K
RSI icon
57
Rush Street Interactive
RSI
$2.86B
$800K 0.49%
26,900
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$800K 0.49%
10,000
– –
ALGM icon
59
Allegro MicroSystems
ALGM
$7.91B
$787K 0.48%
11,300
– –
ESE icon
60
ESCO Technologies
ESE
$7.79B
$779K 0.48%
2,225
– –
SAIA icon
61
Saia
SAIA
$9.49B
$775K 0.47%
1,840
– –
BEAM icon
62
Beam Therapeutics
BEAM
$2.82B
$774K 0.47%
+22,550
New +$681K
DOCN icon
63
DigitalOcean
DOCN
$15.3B
$769K 0.47%
4,900
– –
GFI icon
64
Gold Fields
GFI
$36.8B
$764K 0.47%
22,750
– –
FTNT icon
65
Fortinet
FTNT
$120B
$760K 0.47%
4,950
– –
TGTX icon
66
TG Therapeutics
TGTX
$7.52B
$753K 0.46%
13,700
– –
KRYS icon
67
Krystal Biotech
KRYS
$9.81B
$743K 0.46%
2,000
– –
ENSG icon
68
The Ensign Group
ENSG
$10.7B
$737K 0.45%
4,600
+1,100
+31% +$194K
SNX icon
69
TD Synnex
SNX
$20.3B
$722K 0.44%
2,700
– –
CRDO icon
70
Credo Technology Group
CRDO
$44.7B
$721K 0.44%
2,650
– –
PANW icon
71
Palo Alto Networks
PANW
$314B
$713K 0.44%
2,090
-6,821
-77% -$1.56M
SEZL
72
Sezzle
SEZL
$3.97B
$678K 0.42%
3,950
– –
CHEF icon
73
Chefs' Warehouse
CHEF
$4.44B
$678K 0.42%
7,050
– –
PDFS icon
74
PDF Solutions
PDFS
$1.99B
$676K 0.41%
9,550
– –
GHM icon
75
Graham Corp
GHM
$1.28B
$675K 0.41%
5,450
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Management & Research Company held 296 positions worth $163M, up 37% from $120M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $15.7M of net new capital in Q2 2026, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Bloom Energy: 4,150 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.56M trimmed.

  • Yorktown Management & Research Company's largest Q2 2026 buy was Bloom Energy: 4,150 shares worth $1.26M.
  • Yorktown Management & Research Company added most to IonQ in Q2 2026, an estimated $593K increase.
  • Yorktown Management & Research Company's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.56M.
  • Yorktown Management & Research Company fully exited Par Pacific Holdings in Q2 2026, selling an estimated $620K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $163M portfolio in Q2 2026.
  • Yorktown Management & Research Company opened 82 new positions and closed 47 in Q2 2026.
  • Yorktown Management & Research Company's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.