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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
-3.87%
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
$92M
AUM Growth
-$12M
Cap. Flow
-$5.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$428K
2
TNET icon
TriNet
TNET
+$361K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
EXP icon
Eagle Materials
EXP
+$656K
4
PR
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 23.71%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.8B
$448K 0.49%
900
– –
INSM icon
77
Insmed
INSM
$28.9B
$446K 0.49%
5,850
-5,120
-47% -$392K
TMHC
78
DELISTED
Taylor Morrison
TMHC
$444K 0.48%
7,400
– –
CW icon
79
Curtiss-Wright
CW
$26.7B
$444K 0.48%
1,400
– –
STLD icon
80
Steel Dynamics
STLD
$37.7B
$444K 0.48%
3,550
– –
TS icon
81
Tenaris
TS
$26.8B
$442K 0.48%
11,300
– –
OVV icon
82
Ovintiv
OVV
$17.5B
$441K 0.48%
10,300
– –
DUOL icon
83
Duolingo
DUOL
$6.3B
$435K 0.47%
1,400
– –
PTC icon
84
PTC
PTC
$16.1B
$434K 0.47%
2,800
– –
ITT icon
85
ITT
ITT
$19.4B
$426K 0.46%
3,300
– –
WTM icon
86
White Mountains Insurance
WTM
$5.06B
$424K 0.46%
220
– –
DOCS icon
87
Doximity
DOCS
$4.45B
$418K 0.45%
7,200
– –
CVCO icon
88
Cavco Industries
CVCO
$4.6B
$416K 0.45%
800
– –
PHM icon
89
Pultegroup
PHM
$24.6B
$411K 0.45%
4,000
– –
IHG icon
90
InterContinental Hotels
IHG
$23.9B
$411K 0.45%
3,750
– –
CWAN
91
DELISTED
Clearwater Analytics
CWAN
$409K 0.44%
+15,250
New +$428K
GGAL icon
92
Galicia Financial Group
GGAL
$7.1B
$406K 0.44%
7,450
– –
TSCO icon
93
Tractor Supply
TSCO
$19B
$399K 0.43%
7,250
– –
DDOG icon
94
Datadog
DDOG
$86.5B
$397K 0.43%
4,000
– –
BLD
95
DELISTED
TopBuild
BLD
$396K 0.43%
1,300
– –
ROL icon
96
Rollins
ROL
$17.6B
$394K 0.43%
7,300
– –
KFY icon
97
Korn Ferry
KFY
$4.28B
$387K 0.42%
5,700
– –
BMA icon
98
Banco Macro
BMA
$5.1B
$385K 0.42%
5,100
– –
CHEF icon
99
Chefs' Warehouse
CHEF
$4.53B
$384K 0.42%
7,050
– –
PAX icon
100
Patria Investments
PAX
$1.79B
$384K 0.42%
34,000
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Management & Research Company held 235 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.7M in Q1 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was Kirby Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Clearwater Analytics worth $409K.

  • Yorktown Management & Research Company's largest Q1 2025 buy was Clearwater Analytics: 15,250 shares worth $409K.
  • Yorktown Management & Research Company added most to CyberArk in Q1 2025, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q1 2025 reduction was Eagle Materials, cutting an estimated $656K.
  • Yorktown Management & Research Company fully exited Kirby Corp in Q1 2025, selling an estimated $735K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $92M portfolio in Q1 2025.
  • Yorktown Management & Research Company opened 31 new positions and closed 29 in Q1 2025.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $92M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.