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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
+15.8%
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
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMDX icon
126
Transmedics
TMDX
$3.02B
$393K 0.31%
+3,500
New +$410K
UBER icon
127
Uber
UBER
$154B
$392K 0.31%
4,000
– –
TGTX icon
128
TG Therapeutics
TGTX
$7.58B
$385K 0.31%
10,650
– –
EXP icon
129
Eagle Materials
EXP
$6.47B
$385K 0.31%
1,650
– –
PAGS icon
130
PagSeguro Digital
PAGS
$2.44B
$378K 0.3%
+37,800
New +$340K
OKTA icon
131
Okta
OKTA
$25.6B
$376K 0.3%
+4,100
New +$383K
GSHD icon
132
Goosehead Insurance
GSHD
$2.33B
$376K 0.3%
5,050
– –
ITRI icon
133
Itron
ITRI
$4.49B
$374K 0.3%
3,000
– –
DKNG icon
134
DraftKings
DKNG
$12.7B
$373K 0.3%
9,960
– –
KSPI icon
135
Kaspi.kz JSC
KSPI
$18.9B
$372K 0.3%
+4,550
New +$398K
RNG icon
136
RingCentral
RNG
$5.25B
$370K 0.29%
13,050
– –
RNR icon
137
RenaissanceRe
RNR
$13.2B
$368K 0.29%
1,450
– –
PIPR icon
138
Piper Sandler
PIPR
$5.34B
$368K 0.29%
4,240
– –
GMED icon
139
Globus Medical
GMED
$11.5B
$367K 0.29%
6,400
– –
ONON icon
140
On Holding
ONON
$10.4B
$364K 0.29%
8,600
– –
SN icon
141
SharkNinja
SN
$26.2B
$361K 0.29%
3,500
– –
DRS icon
142
Leonardo DRS
DRS
$12.1B
$359K 0.29%
7,900
– –
HASI icon
143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$355K 0.28%
+11,550
New +$319K
TASK icon
144
TaskUs
TASK
$634M
$353K 0.28%
19,800
– –
KRYS icon
145
Krystal Biotech
KRYS
$9.85B
$353K 0.28%
+2,000
New +$299K
ODD icon
146
ODDITY Tech
ODD
$595M
$352K 0.28%
5,650
– –
ELF icon
147
e.l.f. Beauty
ELF
$5.47B
$351K 0.28%
2,650
– –
PARR icon
148
Par Pacific Holdings
PARR
$3.9B
$351K 0.28%
9,900
– –
GH icon
149
Guardant Health
GH
$22.2B
$347K 0.28%
5,550
– –
HCI icon
150
HCI Group
HCI
$2.28B
$345K 0.28%
1,800
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.