We are live on ! Find out more
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
IHG icon
101
InterContinental Hotels
IHG
$23.9B
$433K 0.41%
3,750
– –
DKNG icon
102
DraftKings
DKNG
$12.7B
$427K 0.41%
9,960
– –
ODD icon
103
ODDITY Tech
ODD
$595M
$426K 0.41%
+5,650
New +$344K
PHM icon
104
Pultegroup
PHM
$24.6B
$422K 0.4%
4,000
– –
BLD
105
DELISTED
TopBuild
BLD
$421K 0.4%
1,300
– –
HEI icon
106
HEICO Corp
HEI
$52.1B
$420K 0.4%
+1,280
New +$354K
KFY icon
107
Korn Ferry
KFY
$4.28B
$418K 0.4%
5,700
– –
ROL icon
108
Rollins
ROL
$17.6B
$412K 0.39%
7,300
– –
TTD icon
109
Trade Desk
TTD
$6.34B
$410K 0.39%
5,700
– –
MOD icon
110
Modine Manufacturing
MOD
$10.6B
$409K 0.39%
4,150
– –
PPC icon
111
Pilgrim's Pride
PPC
$6.4B
$405K 0.39%
9,000
– –
BMI icon
112
Badger Meter
BMI
$3.91B
$404K 0.39%
1,650
– –
FSV icon
113
FirstService
FSV
$6.24B
$402K 0.38%
2,300
– –
SYF icon
114
Synchrony
SYF
$25.8B
$400K 0.38%
+6,000
New +$335K
WTM icon
115
White Mountains Insurance
WTM
$5.06B
$395K 0.38%
220
– –
ITRI icon
116
Itron
ITRI
$4.49B
$395K 0.38%
3,000
– –
BOOT icon
117
Boot Barn
BOOT
$4.87B
$388K 0.37%
+2,550
New +$338K
ALGM icon
118
Allegro MicroSystems
ALGM
$7.92B
$386K 0.37%
11,300
– –
HIMS icon
119
Hims & Hers Health
HIMS
$6.99B
$386K 0.37%
7,750
– –
TGTX icon
120
TG Therapeutics
TGTX
$7.58B
$383K 0.37%
+10,650
New +$396K
UFPT icon
121
UFP Technologies
UFPT
$2.5B
$378K 0.36%
1,550
– –
CBRE icon
122
CBRE Group
CBRE
$42.7B
$378K 0.36%
2,700
– –
GMED icon
123
Globus Medical
GMED
$11.5B
$378K 0.36%
6,400
– –
CPRX
124
DELISTED
Catalyst Pharmaceutical
CPRX
$375K 0.36%
17,300
-20,250
-54% -$478K
GGAL icon
125
Galicia Financial Group
GGAL
$7.1B
$375K 0.36%
7,450
– –
3 4
5
6 7

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.