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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
LAD icon
76
Lithia Motors
LAD
$8.32B
$524K 0.44%
2,100
– –
ACMR icon
77
ACM Research
ACMR
$5.66B
$523K 0.44%
13,300
– –
BROS icon
78
Dutch Bros
BROS
$8.91B
$522K 0.44%
10,300
– –
KRYS icon
79
Krystal Biotech
KRYS
$9.85B
$517K 0.43%
2,000
– –
AX icon
80
Axos Financial
AX
$5.68B
$511K 0.43%
+6,000
New +$547K
DY icon
81
Dycom Industries
DY
$12.3B
$500K 0.42%
1,476
– –
EXP icon
82
Eagle Materials
EXP
$6.47B
$498K 0.42%
2,630
+980
+59% +$209K
RNG icon
83
RingCentral
RNG
$5.25B
$485K 0.41%
13,050
– –
FUTU icon
84
Futu Holdings
FUTU
$14.7B
$479K 0.4%
3,500
– –
DDOG icon
85
Datadog
DDOG
$86.5B
$472K 0.4%
4,000
– –
PHM icon
86
Pultegroup
PHM
$24.6B
$470K 0.39%
4,000
– –
AZZ icon
87
AZZ Inc
AZZ
$4.55B
$469K 0.39%
3,750
– –
ASR icon
88
Grupo Aeroportuario del Sureste
ASR
$8.24B
$467K 0.39%
1,390
– –
BLD
89
DELISTED
TopBuild
BLD
$457K 0.38%
1,300
– –
SNX icon
90
TD Synnex
SNX
$20.4B
$456K 0.38%
2,700
– –
TGTX icon
91
TG Therapeutics
TGTX
$7.58B
$455K 0.38%
13,700
+3,050
+29% +$90.9K
NATL icon
92
NCR Atleos
NATL
$3.47B
$453K 0.38%
10,400
– –
TR icon
93
Tootsie Roll Industries
TR
$3.05B
$453K 0.38%
10,609
– –
XMTR icon
94
Xometry
XMTR
$5.34B
$451K 0.38%
11,050
– –
CALX icon
95
Calix
CALX
$2.51B
$441K 0.37%
9,000
– –
EVLV icon
96
Evolv Technologies
EVLV
$1.03B
$439K 0.37%
+72,500
New +$424K
IDCC icon
97
InterDigital
IDCC
$9.07B
$438K 0.37%
1,450
– –
KGS icon
98
Kodiak Gas Services
KGS
$6.26B
$437K 0.37%
7,500
– –
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.46B
$437K 0.37%
9,750
– –
RNR icon
100
RenaissanceRe
RNR
$13.2B
$431K 0.36%
1,450
– –
2 3
4
5 6

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PCR
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IVGAI
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PWAM
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CWR
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CWMGO
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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.