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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
-3.87%
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
$92M
AUM Growth
-$12M
Cap. Flow
-$5.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$428K
2
TNET icon
TriNet
TNET
+$361K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
EXP icon
Eagle Materials
EXP
+$656K
4
PR
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 23.71%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
126
DraftKings
DKNG
$12.7B
$331K 0.36%
9,960
– –
STVN icon
127
Stevanato
STVN
$5.8B
$327K 0.36%
16,000
– –
MBIN icon
128
Merchants Bancorp
MBIN
$2.52B
$326K 0.35%
8,800
– –
TR icon
129
Tootsie Roll Industries
TR
$3.05B
$324K 0.35%
10,609
– –
AFYA icon
130
Afya
AFYA
$1.26B
$321K 0.35%
+17,900
New +$299K
CALX icon
131
Calix
CALX
$2.51B
$319K 0.35%
9,000
– –
FCFS icon
132
FirstCash
FCFS
$9.28B
$319K 0.35%
2,650
– –
MOD icon
133
Modine Manufacturing
MOD
$10.6B
$319K 0.35%
4,150
– –
MGRC icon
134
McGrath RentCorp
MGRC
$2.94B
$317K 0.35%
2,850
– –
TXRH icon
135
Texas Roadhouse
TXRH
$14.1B
$317K 0.34%
1,900
– –
NBIX icon
136
Neurocrine Biosciences
NBIX
$15.9B
$315K 0.34%
2,850
– –
ITRI icon
137
Itron
ITRI
$4.49B
$314K 0.34%
3,000
– –
BMI icon
138
Badger Meter
BMI
$3.91B
$314K 0.34%
1,650
– –
AZZ icon
139
AZZ Inc
AZZ
$4.55B
$314K 0.34%
3,750
– –
UFPT icon
140
UFP Technologies
UFPT
$2.5B
$313K 0.34%
1,550
-790
-34% -$191K
EXPD icon
141
Expeditors International
EXPD
$24B
$313K 0.34%
2,600
– –
TTD icon
142
Trade Desk
TTD
$6.34B
$312K 0.34%
5,700
– –
MMSI icon
143
Merit Medical Systems
MMSI
$5.45B
$312K 0.34%
+2,950
New +$304K
BG icon
144
Bunge Global
BG
$21.5B
$310K 0.34%
+4,050
New +$303K
ALE
145
DELISTED
Allete
ALE
$309K 0.34%
4,700
– –
GRVY
146
GRAVITY
GRVY
$489M
$309K 0.34%
5,100
– –
WLK icon
147
Westlake Corp
WLK
$10.1B
$305K 0.33%
3,050
– –
CAMT icon
148
Camtek
CAMT
$8.13B
$305K 0.33%
5,200
– –
AGM icon
149
Federal Agricultural Mortgage
AGM
$2.58B
$300K 0.33%
1,600
– –
IDCC icon
150
InterDigital
IDCC
$9.07B
$300K 0.33%
+1,450
New +$292K
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Management & Research Company held 235 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.7M in Q1 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was Kirby Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Clearwater Analytics worth $409K.

  • Yorktown Management & Research Company's largest Q1 2025 buy was Clearwater Analytics: 15,250 shares worth $409K.
  • Yorktown Management & Research Company added most to CyberArk in Q1 2025, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q1 2025 reduction was Eagle Materials, cutting an estimated $656K.
  • Yorktown Management & Research Company fully exited Kirby Corp in Q1 2025, selling an estimated $735K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $92M portfolio in Q1 2025.
  • Yorktown Management & Research Company opened 31 new positions and closed 29 in Q1 2025.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $92M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.