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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
-3.87%
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
$92M
AUM Growth
-$12M
Cap. Flow
-$5.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$428K
2
TNET icon
TriNet
TNET
+$361K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
EXP icon
Eagle Materials
EXP
+$656K
4
PR
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 23.71%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$26.8B
$532K 0.58%
9,400
– –
MBC icon
52
MasterBrand
MBC
$1.87B
$531K 0.58%
40,650
– –
MATX icon
53
Matsons
MATX
$6.41B
$529K 0.58%
4,130
– –
CASY icon
54
Casey's General Stores
CASY
$31B
$521K 0.57%
1,200
– –
JKHY icon
55
Jack Henry & Associates
JKHY
$10.8B
$520K 0.57%
2,850
– –
IBKR icon
56
Interactive Brokers
IBKR
$41.5B
$513K 0.56%
12,400
– –
GFI icon
57
Gold Fields
GFI
$36.4B
$503K 0.55%
22,750
– –
WWD icon
58
Woodward
WWD
$21.4B
$502K 0.55%
2,750
– –
MIDD icon
59
Middleby
MIDD
$5.38B
$502K 0.55%
3,300
– –
DT icon
60
Dynatrace
DT
$14.3B
$500K 0.54%
10,600
– –
PPC icon
61
Pilgrim's Pride
PPC
$6.4B
$491K 0.53%
9,000
– –
FRHC icon
62
Freedom Holding
FRHC
$9.65B
$489K 0.53%
3,700
– –
AAON icon
63
Aaon
AAON
$7.03B
$484K 0.53%
6,200
– –
TREX icon
64
Trex
TREX
$5.05B
$482K 0.52%
8,300
– –
FTNT icon
65
Fortinet
FTNT
$118B
$476K 0.52%
4,950
– –
EVR icon
66
Evercore
EVR
$11.5B
$474K 0.52%
2,375
– –
PATK icon
67
Patrick Industries
PATK
$2.79B
$469K 0.51%
5,550
– –
GMED icon
68
Globus Medical
GMED
$11.5B
$468K 0.51%
6,400
– –
LNTH icon
69
Lantheus
LNTH
$6.57B
$468K 0.51%
4,800
+2,350
+96% +$220K
BWXT icon
70
BWX Technologies
BWXT
$15.8B
$464K 0.5%
4,700
– –
SF
71
Stifel
SF
$12.8B
$462K 0.5%
7,350
– –
PAYC icon
72
Paycom
PAYC
$9.52B
$459K 0.5%
2,100
– –
DHI icon
73
D.R. Horton
DHI
$40.8B
$458K 0.5%
3,600
– –
HRI icon
74
Herc Holdings
HRI
$5.63B
$457K 0.5%
3,400
– –
ENSG icon
75
The Ensign Group
ENSG
$10.6B
$453K 0.49%
3,500
+1,400
+67% +$185K
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Management & Research Company held 235 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.7M in Q1 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was Kirby Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Clearwater Analytics worth $409K.

  • Yorktown Management & Research Company's largest Q1 2025 buy was Clearwater Analytics: 15,250 shares worth $409K.
  • Yorktown Management & Research Company added most to CyberArk in Q1 2025, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q1 2025 reduction was Eagle Materials, cutting an estimated $656K.
  • Yorktown Management & Research Company fully exited Kirby Corp in Q1 2025, selling an estimated $735K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $92M portfolio in Q1 2025.
  • Yorktown Management & Research Company opened 31 new positions and closed 29 in Q1 2025.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $92M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.