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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
+35.28%
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
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
IES Holdings
IESC
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 22.08%
3 Healthcare 17.9%
4 Financials 13%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
76
Life Time Group Holdings
LTH
$9.49B
$672K 0.41%
+16,450
New +$522K
PACS icon
77
PACS Group
PACS
$7.67B
$665K 0.41%
+15,600
New +$561K
KKR icon
78
KKR & Co
KKR
$93.2B
$661K 0.4%
7,200
– –
CYTK icon
79
Cytokinetics
CYTK
$10.5B
$660K 0.4%
7,750
+3,000
+63% +$215K
RMBS icon
80
Rambus
RMBS
$10.4B
$657K 0.4%
4,950
-2,050
-29% -$267K
MIRM icon
81
Mirum Pharmaceuticals
MIRM
$6.02B
$656K 0.4%
5,600
+3,050
+120% +$306K
ITT icon
82
ITT
ITT
$18.9B
$653K 0.4%
3,300
– –
DAVE icon
83
Dave Inc
DAVE
$3.94B
$652K 0.4%
1,750
– –
USLM icon
84
United States Lime & Minerals
USLM
$3.45B
$652K 0.4%
6,225
– –
U icon
85
Unity
U
$19B
$644K 0.39%
+22,550
New +$600K
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$5.06B
$644K 0.39%
25,450
+13,400
+111% +$295K
FELE icon
87
Franklin Electric
FELE
$4.75B
$643K 0.39%
6,000
– –
CNM icon
88
Core & Main
CNM
$8.67B
$642K 0.39%
13,300
– –
APG icon
89
APi Group
APG
$18.3B
$642K 0.39%
15,150
– –
NBIX icon
90
Neurocrine Biosciences
NBIX
$16.8B
$632K 0.39%
3,750
+1,500
+67% +$223K
TPL icon
91
Texas Pacific Land
TPL
$24.2B
$630K 0.39%
1,440
– –
SYBT icon
92
Stock Yards Bancorp
SYBT
$2.58B
$619K 0.38%
8,100
– –
HALO icon
93
Halozyme
HALO
$12.2B
$614K 0.38%
7,850
+3,400
+76% +$232K
SUNB
94
Sunbelt Rentals Holdings
SUNB
$32.3B
$613K 0.38%
8,200
– –
LAD icon
95
Lithia Motors
LAD
$8.35B
$610K 0.37%
2,100
– –
TDY icon
96
Teledyne Technologies
TDY
$32B
$600K 0.37%
900
– –
WAL icon
97
Western Alliance Bancorporation
WAL
$8.78B
$592K 0.36%
7,200
+3,500
+95% +$276K
EXP icon
98
Eagle Materials
EXP
$6.47B
$592K 0.36%
2,630
– –
PAM icon
99
Pampa Energía
PAM
$4.43B
$591K 0.36%
7,200
– –
EMBJ
100
Embraer S.A. ADS
EMBJ
$13.1B
$587K 0.36%
9,200
+5,000
+119% +$307K
2 3
4
5 6

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Yorktown Management & Research Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Management & Research Company held 296 positions worth $163M, up 37% from $120M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $15.7M of net new capital in Q2 2026, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Bloom Energy: 4,150 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.56M trimmed.

  • Yorktown Management & Research Company's largest Q2 2026 buy was Bloom Energy: 4,150 shares worth $1.26M.
  • Yorktown Management & Research Company added most to IonQ in Q2 2026, an estimated $593K increase.
  • Yorktown Management & Research Company's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.56M.
  • Yorktown Management & Research Company fully exited Par Pacific Holdings in Q2 2026, selling an estimated $620K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $163M portfolio in Q2 2026.
  • Yorktown Management & Research Company opened 82 new positions and closed 47 in Q2 2026.
  • Yorktown Management & Research Company's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.