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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
+35.28%
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
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
IES Holdings
IESC
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 22.08%
3 Healthcare 17.9%
4 Financials 13%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
126
Ondas Inc
ONDS
$5.31B
$488K 0.3%
+59,250
New +$585K
FRHC icon
127
Freedom Holding
FRHC
$9.55B
$483K 0.3%
3,700
– –
CIFR icon
128
Cipher Digital
CIFR
$6.78B
$483K 0.3%
19,700
– –
TYL icon
129
Tyler Technologies
TYL
$13B
$483K 0.3%
1,650
– –
ALKS icon
130
Alkermes
ALKS
$8.29B
$466K 0.29%
+8,900
New +$348K
BLD
131
DELISTED
TopBuild
BLD
$461K 0.28%
1,300
– –
RNR icon
132
RenaissanceRe
RNR
$13.2B
$460K 0.28%
1,450
– –
SYF icon
133
Synchrony
SYF
$25.4B
$456K 0.28%
6,000
– –
HEI icon
134
HEICO Corp
HEI
$50.9B
$456K 0.28%
1,280
– –
VCYT icon
135
Veracyte
VCYT
$3.72B
$455K 0.28%
+7,750
New +$325K
RIOT icon
136
Riot Platforms
RIOT
$7.34B
$452K 0.28%
+16,500
New +$372K
NATL icon
137
NCR Atleos
NATL
$3.43B
$451K 0.28%
10,400
– –
KAI icon
138
Kadant
KAI
$3.94B
$448K 0.27%
1,425
– –
RLAY icon
139
Relay Therapeutics
RLAY
$4.37B
$434K 0.27%
+23,200
New +$337K
CLH icon
140
Clean Harbors
CLH
$16.4B
$433K 0.27%
1,450
– –
IREN icon
141
Iris Energy
IREN
$13.8B
$432K 0.26%
9,450
– –
VC icon
142
Visteon
VC
$2.8B
$432K 0.26%
+4,350
New +$475K
NAVN
143
Navan Inc
NAVN
$7.29B
$427K 0.26%
+18,650
New +$341K
ASR icon
144
Grupo Aeroportuario del Sureste
ASR
$8.24B
$426K 0.26%
1,390
– –
BCPC
145
Balchem Corp
BCPC
$5.65B
$422K 0.26%
2,500
– –
EVLV icon
146
Evolv Technologies
EVLV
$1.05B
$421K 0.26%
72,500
– –
TR icon
147
Tootsie Roll Industries
TR
$2.97B
$420K 0.26%
10,609
– –
ARQT icon
148
Arcutis Biotherapeutics
ARQT
$3.26B
$420K 0.26%
+16,000
New +$373K
BOOT icon
149
Boot Barn
BOOT
$5.11B
$419K 0.26%
2,550
– –
TVTX icon
150
Travere Therapeutics
TVTX
$5.74B
$415K 0.25%
+7,300
New +$324K
4 5
6
7 8

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PCR
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IVGAI
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CC
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PWAM
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CWR
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TIAM2
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Yorktown Management & Research Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Management & Research Company held 296 positions worth $163M, up 37% from $120M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $15.7M of net new capital in Q2 2026, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Bloom Energy: 4,150 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.56M trimmed.

  • Yorktown Management & Research Company's largest Q2 2026 buy was Bloom Energy: 4,150 shares worth $1.26M.
  • Yorktown Management & Research Company added most to IonQ in Q2 2026, an estimated $593K increase.
  • Yorktown Management & Research Company's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.56M.
  • Yorktown Management & Research Company fully exited Par Pacific Holdings in Q2 2026, selling an estimated $620K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $163M portfolio in Q2 2026.
  • Yorktown Management & Research Company opened 82 new positions and closed 47 in Q2 2026.
  • Yorktown Management & Research Company's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.