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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
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$382K 0.42%
1,650
– –
FSV icon
102
FirstService
FSV
$6.24B
$382K 0.41%
2,300
– –
DGII icon
103
Digi International
DGII
$3.23B
$381K 0.41%
13,700
– –
ASR icon
104
Grupo Aeroportuario del Sureste
ASR
$8.24B
$381K 0.41%
1,390
– –
CSW
105
CSW Industrials
CSW
$5.65B
$379K 0.41%
1,300
– –
ONON icon
106
On Holding
ONON
$10.4B
$378K 0.41%
8,600
– –
MPWR icon
107
Monolithic Power Systems
MPWR
$70B
$377K 0.41%
650
– –
ERIE icon
108
Erie Indemnity
ERIE
$13.5B
$367K 0.4%
+875
New +$357K
EXP icon
109
Eagle Materials
EXP
$6.47B
$366K 0.4%
1,650
-2,765
-63% -$656K
RMBS icon
110
Rambus
RMBS
$11B
$362K 0.39%
7,000
-10,800
-61% -$634K
APG icon
111
APi Group
APG
$18.8B
$361K 0.39%
15,150
– –
FOUR icon
112
Shift4
FOUR
$3.47B
$360K 0.39%
4,400
– –
FUTU icon
113
Futu Holdings
FUTU
$14.7B
$358K 0.39%
3,500
– –
CBRE icon
114
CBRE Group
CBRE
$42.7B
$353K 0.38%
2,700
– –
RNR icon
115
RenaissanceRe
RNR
$13.2B
$348K 0.38%
+1,450
New +$351K
SPXC icon
116
SPX Corp
SPXC
$10.9B
$348K 0.38%
2,700
– –
DLO icon
117
dLocal
DLO
$4.2B
$346K 0.38%
41,500
– –
LIF
118
Life360
LIF
$4B
$346K 0.38%
9,000
– –
ROAD icon
119
Construction Partners
ROAD
$6.9B
$345K 0.37%
4,800
– –
TNET icon
120
TriNet
TNET
$3.07B
$345K 0.37%
+4,350
New +$361K
CHDN icon
121
Churchill Downs
CHDN
$6.17B
$344K 0.37%
3,100
– –
OWL icon
122
Blue Owl Capital
OWL
$19.1B
$339K 0.37%
16,900
– –
LSTR icon
123
Landstar System
LSTR
$6.31B
$338K 0.37%
2,250
– –
BRBR icon
124
BellRing Brands
BRBR
$1.26B
$335K 0.36%
4,500
– –
NVMI
125
Nova
NVMI
$12.9B
$332K 0.36%
1,800
– –
3 4
5
6 7

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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.