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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
+15.8%
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
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
101
Cogent Communications
CCOI
$525M
$449K 0.36%
+11,700
New +$488K
TPL icon
102
Texas Pacific Land
TPL
$23.6B
$448K 0.36%
1,440
– –
IREN icon
103
Iris Energy
IREN
$15.6B
$443K 0.35%
+9,450
New +$230K
SNX icon
104
TD Synnex
SNX
$20.4B
$442K 0.35%
2,700
– –
HIMS icon
105
Hims & Hers Health
HIMS
$6.99B
$440K 0.35%
7,750
– –
FSV icon
106
FirstService
FSV
$6.24B
$438K 0.35%
2,300
– –
PAYC icon
107
Paycom
PAYC
$9.52B
$437K 0.35%
2,100
– –
TR icon
108
Tootsie Roll Industries
TR
$3.05B
$432K 0.34%
10,609
– –
DY icon
109
Dycom Industries
DY
$12.3B
$431K 0.34%
1,476
– –
ROL icon
110
Rollins
ROL
$17.6B
$429K 0.34%
7,300
– –
SYF icon
111
Synchrony
SYF
$25.8B
$426K 0.34%
6,000
– –
CBRE icon
112
CBRE Group
CBRE
$42.7B
$425K 0.34%
2,700
– –
NSSC icon
113
Napco Security Technologies
NSSC
$1.39B
$425K 0.34%
+9,900
New +$343K
JKHY icon
114
Jack Henry & Associates
JKHY
$10.8B
$424K 0.34%
2,850
– –
CPRT icon
115
Copart
CPRT
$26.8B
$423K 0.34%
9,400
– –
BOOT icon
116
Boot Barn
BOOT
$4.87B
$423K 0.34%
2,550
– –
FTNT icon
117
Fortinet
FTNT
$118B
$416K 0.33%
4,950
– –
HEI icon
118
HEICO Corp
HEI
$52.1B
$413K 0.33%
1,280
– –
CHEF icon
119
Chefs' Warehouse
CHEF
$4.53B
$411K 0.33%
7,050
– –
AZZ icon
120
AZZ Inc
AZZ
$4.55B
$409K 0.33%
3,750
– –
NATL icon
121
NCR Atleos
NATL
$3.47B
$409K 0.33%
10,400
– –
RDNT icon
122
RadNet
RDNT
$6.06B
$408K 0.33%
+5,350
New +$347K
UPWK icon
123
Upwork
UPWK
$1.05B
$407K 0.32%
+21,900
New +$326K
KFY icon
124
Korn Ferry
KFY
$4.28B
$399K 0.32%
5,700
– –
HRI icon
125
Herc Holdings
HRI
$5.63B
$397K 0.32%
3,400
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.