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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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
51
Core & Main
CNM
$8.62B
$691K 0.55%
13,300
– –
GENI icon
52
Genius Sports
GENI
$2.12B
$691K 0.55%
62,700
– –
HLI icon
53
Houlihan Lokey
HLI
$8.63B
$671K 0.54%
3,850
– –
CASY icon
54
Casey's General Stores
CASY
$31B
$663K 0.53%
1,200
– –
XMTR icon
55
Xometry
XMTR
$5.34B
$657K 0.53%
11,050
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$645K 0.52%
8,000
– –
RMBS icon
57
Rambus
RMBS
$11B
$643K 0.51%
7,000
– –
LYFT icon
58
Lyft
LYFT
$6.28B
$643K 0.51%
+33,200
New +$690K
PAM icon
59
Pampa Energía
PAM
$4.26B
$637K 0.51%
7,200
-5,700
-44% -$460K
BROS icon
60
Dutch Bros
BROS
$8.91B
$631K 0.5%
10,300
– –
QLYS icon
61
Qualys
QLYS
$6.47B
$625K 0.5%
4,700
– –
SF
62
Stifel
SF
$12.8B
$614K 0.49%
7,350
– –
ENSG icon
63
The Ensign Group
ENSG
$10.6B
$610K 0.49%
3,500
– –
RDDT icon
64
Reddit
RDDT
$29.5B
$609K 0.49%
2,650
– –
SAIA icon
65
Saia
SAIA
$9.73B
$601K 0.48%
1,840
– –
HRI icon
66
Herc Holdings
HRI
$5.63B
$594K 0.47%
4,000
+600
+18% +$82.3K
DGII icon
67
Digi International
DGII
$3.23B
$593K 0.47%
13,700
– –
MPWR icon
68
Monolithic Power Systems
MPWR
$70B
$589K 0.47%
650
– –
SMCI icon
69
Super Micro Computer
SMCI
$24.3B
$584K 0.47%
19,950
– –
CECO icon
70
Ceco Environmental
CECO
$4.43B
$581K 0.46%
9,700
– –
APG icon
71
APi Group
APG
$18.8B
$580K 0.46%
15,150
– –
LIF
72
Life360
LIF
$4B
$577K 0.46%
9,000
– –
FUTU icon
73
Futu Holdings
FUTU
$14.7B
$575K 0.46%
3,500
– –
FELE icon
74
Franklin Electric
FELE
$4.75B
$573K 0.46%
6,000
– –
ITT icon
75
ITT
ITT
$19.4B
$573K 0.46%
3,300
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.