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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
RL icon
101
Ralph Lauren
RL
$24.2B
$586K 0.36%
1,460
+760
+109% +$283K
AX icon
102
Axos Financial
AX
$5.63B
$584K 0.36%
6,000
– –
AZZ icon
103
AZZ Inc
AZZ
$4.58B
$581K 0.36%
3,750
– –
HG icon
104
Hamilton Insurance Group
HG
$3.46B
$574K 0.35%
16,900
+7,300
+76% +$229K
ROAD icon
105
Construction Partners
ROAD
$6.68B
$570K 0.35%
4,800
– –
CORT icon
106
Corcept Therapeutics
CORT
$12.3B
$565K 0.35%
+6,500
New +$392K
KGS icon
107
Kodiak Gas Services
KGS
$6.21B
$563K 0.35%
7,500
– –
HCI icon
108
HCI Group
HCI
$2.36B
$561K 0.34%
3,200
+1,400
+78% +$221K
HNGE
109
Hinge Health
HNGE
$7.39B
$556K 0.34%
+6,700
New +$364K
PHM icon
110
Pultegroup
PHM
$24.8B
$549K 0.34%
4,000
– –
ENVA icon
111
Enova International
ENVA
$6.29B
$542K 0.33%
2,250
– –
DLO icon
112
dLocal
DLO
$4.23B
$539K 0.33%
41,500
– –
AGX icon
113
Argan
AGX
$8.15B
$535K 0.33%
670
– –
SN icon
114
SharkNinja
SN
$26.2B
$533K 0.33%
3,500
– –
ONON icon
115
On Holding
ONON
$12.9B
$530K 0.32%
14,950
+7,450
+99% +$272K
TWST icon
116
Twist Bioscience
TWST
$7.83B
$525K 0.32%
+5,100
New +$332K
TTMI icon
117
TTM Technologies
TTMI
$13.7B
$524K 0.32%
+2,800
New +$452K
HLI icon
118
Houlihan Lokey
HLI
$8.62B
$516K 0.32%
3,850
– –
SF
119
Stifel
SF
$12.7B
$513K 0.31%
7,350
– –
RNG icon
120
RingCentral
RNG
$5.38B
$509K 0.31%
13,050
– –
GMED icon
121
Globus Medical
GMED
$11.7B
$506K 0.31%
6,400
– –
BRKR icon
122
Bruker
BRKR
$8.58B
$506K 0.31%
+8,400
New +$392K
OSCR icon
123
Oscar Health
OSCR
$8.54B
$496K 0.3%
+17,400
New +$375K
ZWS icon
124
Zurn Elkay Water Solutions
ZWS
$8.47B
$493K 0.3%
9,750
– –
CVCO icon
125
Cavco Industries
CVCO
$4.48B
$492K 0.3%
800
– –
3 4
5
6 7

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IVGAI
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PWAM
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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.