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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$28.9B
$589K 0.56%
5,850
– –
LIF
52
Life360
LIF
$4B
$587K 0.56%
9,000
– –
DT icon
53
Dynatrace
DT
$14.3B
$585K 0.56%
10,600
– –
AVAV icon
54
AeroVironment
AVAV
$9.81B
$568K 0.54%
1,994
– –
MEDP icon
55
Medpace
MEDP
$16.7B
$565K 0.54%
1,800
– –
CSW
56
CSW Industrials
CSW
$5.65B
$559K 0.53%
1,950
+650
+50% +$196K
SEMR
57
DELISTED
Semrush
SEMR
$557K 0.53%
+61,600
New +$596K
FRHC icon
58
Freedom Holding
FRHC
$9.65B
$540K 0.52%
3,700
– –
ENSG icon
59
The Ensign Group
ENSG
$10.6B
$540K 0.52%
3,500
– –
GFI icon
60
Gold Fields
GFI
$36.4B
$538K 0.51%
22,750
– –
FELE icon
61
Franklin Electric
FELE
$4.75B
$538K 0.51%
6,000
– –
DDOG icon
62
Datadog
DDOG
$86.5B
$537K 0.51%
4,000
– –
GSHD icon
63
Goosehead Insurance
GSHD
$2.33B
$533K 0.51%
5,050
– –
MRX
64
Marex Group Limited Ordinary Shares
MRX
$5.12B
$531K 0.51%
13,450
+7,550
+128% +$314K
FTNT icon
65
Fortinet
FTNT
$118B
$523K 0.5%
4,950
– –
IBP icon
66
Installed Building Products
IBP
$6.46B
$523K 0.5%
2,900
+1,600
+123% +$266K
ITT icon
67
ITT
ITT
$19.4B
$518K 0.49%
3,300
– –
APG icon
68
APi Group
APG
$18.8B
$516K 0.49%
15,150
– –
JKHY icon
69
Jack Henry & Associates
JKHY
$10.8B
$513K 0.49%
2,850
– –
PATK icon
70
Patrick Industries
PATK
$2.79B
$512K 0.49%
5,550
– –
OSIS icon
71
OSI Systems
OSIS
$3.82B
$510K 0.49%
+2,270
New +$485K
ROAD icon
72
Construction Partners
ROAD
$6.9B
$510K 0.49%
4,800
– –
SF
73
Stifel
SF
$12.8B
$509K 0.49%
7,350
– –
TPL icon
74
Texas Pacific Land
TPL
$23.6B
$507K 0.48%
1,440
– –
SAIA icon
75
Saia
SAIA
$9.73B
$504K 0.48%
1,840
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.