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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
+5.86%
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
$120M
AUM Growth
-$5.54M
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHM icon
101
Graham Corp
GHM
$1.33B
$430K 0.36%
+5,450
New +$427K
PAX icon
102
Patria Investments
PAX
$1.79B
$428K 0.36%
34,000
– –
BCPC
103
Balchem Corp
BCPC
$5.73B
$424K 0.35%
2,500
+1,050
+72% +$178K
DOCN icon
104
DigitalOcean
DOCN
$15.7B
$420K 0.35%
+4,900
New +$309K
CHEF icon
105
Chefs' Warehouse
CHEF
$4.53B
$419K 0.35%
7,050
– –
KAI icon
106
Kadant
KAI
$3.94B
$417K 0.35%
1,425
– –
CLH icon
107
Clean Harbors
CLH
$16.7B
$416K 0.35%
1,450
– –
QLYS icon
108
Qualys
QLYS
$6.47B
$413K 0.35%
4,700
– –
SYF icon
109
Synchrony
SYF
$25.8B
$408K 0.34%
6,000
– –
BL icon
110
BlackLine
BL
$1.65B
$407K 0.34%
11,000
+5,500
+100% +$237K
FTNT icon
111
Fortinet
FTNT
$118B
$405K 0.34%
4,950
– –
PTC icon
112
PTC
PTC
$16.1B
$399K 0.33%
2,800
– –
HRI icon
113
Herc Holdings
HRI
$5.63B
$398K 0.33%
4,000
– –
CWAN
114
DELISTED
Clearwater Analytics
CWAN
$395K 0.33%
16,700
– –
NSSC icon
115
Napco Security Technologies
NSSC
$1.39B
$390K 0.33%
9,900
– –
ROL icon
116
Rollins
ROL
$17.6B
$390K 0.33%
7,300
– –
SEMR
117
DELISTED
Semrush
SEMR
$388K 0.32%
32,500
– –
CVCO icon
118
Cavco Industries
CVCO
$4.6B
$387K 0.32%
800
– –
PAGS icon
119
PagSeguro Digital
PAGS
$2.44B
$379K 0.32%
37,800
– –
BOOT icon
120
Boot Barn
BOOT
$4.87B
$373K 0.31%
2,550
– –
SN icon
121
SharkNinja
SN
$26.2B
$371K 0.31%
3,500
– –
VVX icon
122
V2X
VVX
$2.55B
$370K 0.31%
5,400
– –
EXLS icon
123
EXL Service
EXLS
$5.2B
$368K 0.31%
12,100
-6,000
-33% -$207K
LIF
124
Life360
LIF
$4B
$367K 0.31%
9,000
– –
CBRE icon
125
CBRE Group
CBRE
$42.7B
$366K 0.31%
2,700
– –
3 4
5
6 7

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Yorktown Management & Research Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.

  • Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
  • Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
  • Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
  • Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.