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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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
126
SharkNinja
SN
$26.2B
$392K 0.31%
3,500
– –
SEMR
127
DELISTED
Semrush
SEMR
$386K 0.31%
32,500
-87,500
-73% -$820K
SPSC icon
128
SPS Commerce
SPSC
$2.75B
$386K 0.31%
4,330
– –
CIEN icon
129
Ciena
CIEN
$61.2B
$386K 0.31%
+1,650
New +$320K
KVYO icon
130
Klaviyo
KVYO
$4.91B
$385K 0.31%
+11,850
New +$332K
RDNT icon
131
RadNet
RDNT
$6.06B
$382K 0.31%
5,350
– –
CSW
132
CSW Industrials
CSW
$5.65B
$382K 0.31%
1,300
– –
HQY icon
133
HealthEquity
HQY
$8.82B
$378K 0.3%
+4,125
New +$395K
TR icon
134
Tootsie Roll Industries
TR
$3.05B
$377K 0.3%
10,609
– –
RNG icon
135
RingCentral
RNG
$5.25B
$377K 0.3%
13,050
– –
KFY icon
136
Korn Ferry
KFY
$4.28B
$376K 0.3%
5,700
– –
GSHD icon
137
Goosehead Insurance
GSHD
$2.33B
$372K 0.3%
5,050
– –
VEEV icon
138
Veeva Systems
VEEV
$39.2B
$368K 0.29%
1,650
– –
CPRT icon
139
Copart
CPRT
$26.8B
$368K 0.29%
9,400
– –
PAGS icon
140
PagSeguro Digital
PAGS
$2.44B
$364K 0.29%
37,800
– –
PIPR icon
141
Piper Sandler
PIPR
$5.34B
$360K 0.29%
4,240
– –
CHYM
142
Chime Financial
CHYM
$12B
$357K 0.29%
+14,200
New +$302K
ARGX icon
143
argenx
ARGX
$54.8B
$357K 0.29%
425
– –
IREN icon
144
Iris Energy
IREN
$15.6B
$357K 0.29%
9,450
– –
CUBI icon
145
Customers Bancorp
CUBI
$2.8B
$355K 0.28%
4,850
– –
OKTA icon
146
Okta
OKTA
$25.6B
$355K 0.28%
4,100
– –
ENVA icon
147
Enova International
ENVA
$6.48B
$354K 0.28%
2,250
– –
CAAP icon
148
Corporacion America
CAAP
$6.43B
$354K 0.28%
13,600
– –
PARR icon
149
Par Pacific Holdings
PARR
$3.9B
$348K 0.28%
9,900
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.