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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
+15.8%
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
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
51
Lithia Motors
LAD
$8.32B
$664K 0.53%
2,100
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$650K 0.52%
+8,000
New +$645K
FRHC icon
53
Freedom Holding
FRHC
$9.65B
$637K 0.51%
3,700
– –
METC icon
54
Ramaco Resources Class A
METC
$692M
$636K 0.51%
+19,150
New +$445K
AVAV icon
55
AeroVironment
AVAV
$9.81B
$628K 0.5%
1,994
– –
QLYS icon
56
Qualys
QLYS
$6.47B
$622K 0.5%
4,700
– –
ROAD icon
57
Construction Partners
ROAD
$6.9B
$610K 0.49%
4,800
– –
RDDT icon
58
Reddit
RDDT
$29.5B
$609K 0.49%
+2,650
New +$541K
FUTU icon
59
Futu Holdings
FUTU
$14.7B
$609K 0.49%
3,500
– –
ENSG icon
60
The Ensign Group
ENSG
$10.6B
$605K 0.48%
3,500
– –
CLS icon
61
Celestica
CLS
$42.8B
$604K 0.48%
+2,450
New +$494K
XMTR icon
62
Xometry
XMTR
$5.34B
$602K 0.48%
+11,050
New +$479K
MPWR icon
63
Monolithic Power Systems
MPWR
$70B
$598K 0.48%
650
– –
DLO icon
64
dLocal
DLO
$4.2B
$593K 0.47%
41,500
– –
MOD icon
65
Modine Manufacturing
MOD
$10.6B
$590K 0.47%
4,150
– –
ITT icon
66
ITT
ITT
$19.4B
$590K 0.47%
3,300
– –
NVMI
67
Nova
NVMI
$12.9B
$575K 0.46%
1,800
– –
FELE icon
68
Franklin Electric
FELE
$4.75B
$571K 0.46%
6,000
– –
DDOG icon
69
Datadog
DDOG
$86.5B
$570K 0.45%
4,000
– –
PTC icon
70
PTC
PTC
$16.1B
$568K 0.45%
2,800
– –
SYBT icon
71
Stock Yards Bancorp
SYBT
$2.64B
$567K 0.45%
8,100
– –
PRIM icon
72
Primoris Services
PRIM
$4.39B
$563K 0.45%
4,100
– –
PAYO icon
73
Payoneer
PAYO
$2.41B
$561K 0.45%
92,700
– –
SF
74
Stifel
SF
$12.8B
$556K 0.44%
7,350
– –
KNSL icon
75
Kinsale Capital Group
KNSL
$8.51B
$553K 0.44%
1,300
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.