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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
+5.86%
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
$120M
AUM Growth
-$5.54M
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.73B
$646K 0.54%
1,840
– –
CIEN icon
52
Ciena
CIEN
$61.2B
$641K 0.54%
1,650
– –
PAM icon
53
Pampa Energía
PAM
$4.26B
$637K 0.53%
7,200
– –
LPLA icon
54
LPL Financial
LPLA
$29.7B
$632K 0.53%
2,100
-3,190
-60% -$1.07M
ITT icon
55
ITT
ITT
$19.4B
$629K 0.53%
3,300
– –
ESE icon
56
ESCO Technologies
ESE
$7.78B
$626K 0.52%
2,225
+1,100
+98% +$277K
PARR icon
57
Par Pacific Holdings
PARR
$3.9B
$620K 0.52%
9,900
– –
APG icon
58
APi Group
APG
$18.8B
$614K 0.51%
15,150
– –
ZETA icon
59
Zeta Global
ZETA
$7.17B
$611K 0.51%
38,350
– –
AXSM icon
60
Axsome Therapeutics
AXSM
$11.2B
$608K 0.51%
3,600
+1,900
+112% +$328K
RMBS icon
61
Rambus
RMBS
$11B
$602K 0.5%
7,000
– –
RSI icon
62
Rush Street Interactive
RSI
$2.81B
$585K 0.49%
26,900
-12,500
-32% -$239K
TMDX icon
63
Transmedics
TMDX
$3.02B
$577K 0.48%
5,800
+2,300
+66% +$300K
TYL icon
64
Tyler Technologies
TYL
$13B
$565K 0.47%
1,650
– –
FELE icon
65
Franklin Electric
FELE
$4.75B
$553K 0.46%
6,000
– –
HLI icon
66
Houlihan Lokey
HLI
$8.63B
$553K 0.46%
3,850
– –
GMED icon
67
Globus Medical
GMED
$11.5B
$551K 0.46%
6,400
– –
TDY icon
68
Teledyne Technologies
TDY
$31.8B
$545K 0.46%
900
– –
SF
69
Stifel
SF
$12.8B
$543K 0.45%
7,350
– –
SPXC icon
70
SPX Corp
SPXC
$10.9B
$540K 0.45%
2,700
– –
DLO icon
71
dLocal
DLO
$4.2B
$538K 0.45%
41,500
-19,200
-32% -$250K
SYBT icon
72
Stock Yards Bancorp
SYBT
$2.64B
$537K 0.45%
8,100
– –
FRHC icon
73
Freedom Holding
FRHC
$9.65B
$536K 0.45%
3,700
– –
SUNB
74
Sunbelt Rentals Holdings
SUNB
$33B
$534K 0.45%
+8,200
New +$576K
ROAD icon
75
Construction Partners
ROAD
$6.9B
$533K 0.45%
4,800
– –
1 2
3
4 5

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Yorktown Management & Research Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.

  • Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
  • Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
  • Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
  • Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.