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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
GH icon
76
Guardant Health
GH
$22.2B
$567K 0.45%
5,550
– –
GMED icon
77
Globus Medical
GMED
$11.5B
$559K 0.45%
6,400
– –
MOD icon
78
Modine Manufacturing
MOD
$10.6B
$554K 0.44%
4,150
– –
CAMT icon
79
Camtek
CAMT
$8.13B
$553K 0.44%
5,200
– –
LOAR icon
80
Loar Holdings
LOAR
$6.89B
$544K 0.43%
+8,000
New +$583K
DDOG icon
81
Datadog
DDOG
$86.5B
$544K 0.43%
4,000
– –
BLD
82
DELISTED
TopBuild
BLD
$542K 0.43%
1,300
– –
PAX icon
83
Patria Investments
PAX
$1.79B
$540K 0.43%
34,000
– –
SPXC icon
84
SPX Corp
SPXC
$10.9B
$540K 0.43%
2,700
– –
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.64B
$526K 0.42%
8,100
– –
ACMR icon
86
ACM Research
ACMR
$5.66B
$525K 0.42%
13,300
– –
ROAD icon
87
Construction Partners
ROAD
$6.9B
$521K 0.42%
4,800
– –
PCTY icon
88
Paylocity
PCTY
$7.73B
$503K 0.4%
3,300
– –
SEZL
89
Sezzle
SEZL
$4.22B
$501K 0.4%
7,900
+3,950
+100% +$269K
SYF icon
90
Synchrony
SYF
$25.8B
$501K 0.4%
6,000
– –
DY icon
91
Dycom Industries
DY
$12.3B
$499K 0.4%
1,476
– –
KRYS icon
92
Krystal Biotech
KRYS
$9.85B
$493K 0.39%
2,000
– –
PCOR icon
93
Procore
PCOR
$8.81B
$491K 0.39%
+6,750
New +$499K
PTC icon
94
PTC
PTC
$16.1B
$488K 0.39%
2,800
– –
DAVE icon
95
Dave Inc
DAVE
$4.03B
$487K 0.39%
+2,200
New +$473K
AVAV icon
96
AeroVironment
AVAV
$9.81B
$482K 0.39%
1,994
– –
MTZ icon
97
MasTec
MTZ
$22.6B
$478K 0.38%
2,200
– –
CALX icon
98
Calix
CALX
$2.51B
$476K 0.38%
9,000
– –
CVCO icon
99
Cavco Industries
CVCO
$4.6B
$473K 0.38%
800
– –
KTOS icon
100
Kratos Defense & Security Solutions
KTOS
$12B
$471K 0.38%
+6,200
New +$508K
2 3
4
5 6

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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.