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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
76
Nova
NVMI
$12.9B
$495K 0.47%
1,800
– –
PAYC icon
77
Paycom
PAYC
$9.52B
$486K 0.46%
2,100
– –
PTC icon
78
PTC
PTC
$16.1B
$483K 0.46%
2,800
– –
CALX icon
79
Calix
CALX
$2.51B
$479K 0.46%
9,000
– –
PAX icon
80
Patria Investments
PAX
$1.79B
$478K 0.46%
34,000
– –
DGII icon
81
Digi International
DGII
$3.23B
$478K 0.46%
13,700
– –
MPWR icon
82
Monolithic Power Systems
MPWR
$70B
$475K 0.45%
650
– –
MIDD icon
83
Middleby
MIDD
$5.38B
$475K 0.45%
3,300
– –
VEEV icon
84
Veeva Systems
VEEV
$39.2B
$475K 0.45%
1,650
– –
BJ icon
85
BJs Wholesale Club
BJ
$11.8B
$473K 0.45%
4,390
-1,350
-24% -$154K
DLO icon
86
dLocal
DLO
$4.2B
$471K 0.45%
41,500
– –
CPRT icon
87
Copart
CPRT
$26.8B
$461K 0.44%
9,400
– –
TDY icon
88
Teledyne Technologies
TDY
$31.8B
$461K 0.44%
900
– –
TMHC
89
DELISTED
Taylor Morrison
TMHC
$455K 0.43%
7,400
– –
SPXC icon
90
SPX Corp
SPXC
$10.9B
$453K 0.43%
2,700
– –
TREX icon
91
Trex
TREX
$5.05B
$451K 0.43%
8,300
– –
CHEF icon
92
Chefs' Warehouse
CHEF
$4.53B
$450K 0.43%
7,050
– –
RMBS icon
93
Rambus
RMBS
$11B
$448K 0.43%
7,000
– –
HRI icon
94
Herc Holdings
HRI
$5.63B
$448K 0.43%
3,400
– –
ONON icon
95
On Holding
ONON
$10.4B
$448K 0.43%
8,600
– –
ASR icon
96
Grupo Aeroportuario del Sureste
ASR
$8.24B
$443K 0.42%
1,390
– –
DOCS icon
97
Doximity
DOCS
$4.45B
$442K 0.42%
7,200
– –
CAMT icon
98
Camtek
CAMT
$8.13B
$440K 0.42%
5,200
– –
FOUR icon
99
Shift4
FOUR
$3.47B
$436K 0.42%
4,400
– –
FUTU icon
100
Futu Holdings
FUTU
$14.7B
$433K 0.41%
3,500
– –
2 3
4
5 6

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.