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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$24.6B
$469K 0.38%
4,000
– –
IDCC icon
102
InterDigital
IDCC
$9.07B
$462K 0.37%
1,450
– –
TDY icon
103
Teledyne Technologies
TDY
$31.8B
$460K 0.37%
900
– –
DORM icon
104
Dorman Products
DORM
$3.97B
$456K 0.36%
3,700
-1,800
-33% -$243K
ZWS icon
105
Zurn Elkay Water Solutions
ZWS
$8.46B
$453K 0.36%
9,750
– –
FRHC icon
106
Freedom Holding
FRHC
$9.65B
$450K 0.36%
3,700
– –
BOOT icon
107
Boot Barn
BOOT
$4.87B
$450K 0.36%
2,550
– –
ASR icon
108
Grupo Aeroportuario del Sureste
ASR
$8.24B
$450K 0.36%
1,390
– –
HLNE icon
109
Hamilton Lane
HLNE
$5.69B
$443K 0.35%
3,300
-2,300
-41% -$289K
CHEF icon
110
Chefs' Warehouse
CHEF
$4.53B
$439K 0.35%
7,050
– –
NTSK
111
Netskope Inc
NTSK
$6.05B
$439K 0.35%
+25,050
New +$523K
ROL icon
112
Rollins
ROL
$17.6B
$438K 0.35%
7,300
– –
CBRE icon
113
CBRE Group
CBRE
$42.7B
$434K 0.35%
2,700
– –
UPWK icon
114
Upwork
UPWK
$1.05B
$434K 0.35%
21,900
– –
TMDX icon
115
Transmedics
TMDX
$3.02B
$426K 0.34%
3,500
– –
HEI icon
116
HEICO Corp
HEI
$52.1B
$414K 0.33%
1,280
– –
TPL icon
117
Texas Pacific Land
TPL
$23.6B
$414K 0.33%
1,440
– –
NSSC icon
118
Napco Security Technologies
NSSC
$1.39B
$413K 0.33%
9,900
– –
RNR icon
119
RenaissanceRe
RNR
$13.2B
$408K 0.33%
1,450
– –
KAI icon
120
Kadant
KAI
$3.94B
$406K 0.32%
+1,425
New +$405K
SNX icon
121
TD Synnex
SNX
$20.4B
$406K 0.32%
2,700
– –
CWAN
122
DELISTED
Clearwater Analytics
CWAN
$403K 0.32%
+16,700
New +$334K
AZZ icon
123
AZZ Inc
AZZ
$4.55B
$402K 0.32%
3,750
– –
NATL icon
124
NCR Atleos
NATL
$3.47B
$396K 0.32%
10,400
– –
FTNT icon
125
Fortinet
FTNT
$118B
$393K 0.31%
4,950
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.