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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$154B
$373K 0.36%
+4,000
New +$329K
RNG icon
127
RingCentral
RNG
$5.25B
$370K 0.35%
+13,050
New +$337K
DRS icon
128
Leonardo DRS
DRS
$12.1B
$367K 0.35%
7,900
– –
SNX icon
129
TD Synnex
SNX
$20.4B
$366K 0.35%
2,700
– –
DY icon
130
Dycom Industries
DY
$12.3B
$361K 0.34%
+1,476
New +$290K
FCFS icon
131
FirstCash
FCFS
$9.28B
$358K 0.34%
2,650
– –
BMA icon
132
Banco Macro
BMA
$5.1B
$358K 0.34%
5,100
– –
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.46B
$357K 0.34%
+9,750
New +$336K
AZZ icon
134
AZZ Inc
AZZ
$4.55B
$354K 0.34%
3,750
– –
PAY icon
135
Paymentus
PAY
$5.08B
$354K 0.34%
10,800
– –
RNR icon
136
RenaissanceRe
RNR
$13.2B
$352K 0.34%
1,450
– –
CVCO icon
137
Cavco Industries
CVCO
$4.6B
$348K 0.33%
800
– –
SN icon
138
SharkNinja
SN
$26.2B
$346K 0.33%
3,500
– –
INGR icon
139
Ingredion
INGR
$6.54B
$346K 0.33%
+2,550
New +$344K
TR icon
140
Tootsie Roll Industries
TR
$3.05B
$345K 0.33%
10,609
– –
ACMR icon
141
ACM Research
ACMR
$5.66B
$344K 0.33%
+13,300
New +$299K
GMS
142
DELISTED
GMS Inc
GMS
$337K 0.32%
3,100
– –
TOST icon
143
Toast
TOST
$19.7B
$337K 0.32%
7,600
– –
CLH icon
144
Clean Harbors
CLH
$16.7B
$335K 0.32%
1,450
– –
CWAN
145
DELISTED
Clearwater Analytics
CWAN
$334K 0.32%
15,250
– –
EXP icon
146
Eagle Materials
EXP
$6.47B
$333K 0.32%
1,650
– –
RRX icon
147
Regal Rexnord
RRX
$11.5B
$333K 0.32%
2,300
– –
AAON icon
148
Aaon
AAON
$7.03B
$332K 0.32%
4,500
-1,700
-27% -$149K
TASK icon
149
TaskUs
TASK
$634M
$332K 0.32%
19,800
– –
JHX icon
150
James Hardie Industries
JHX
$17.9B
$331K 0.32%
12,300
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.