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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
+5.86%
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
$120M
AUM Growth
-$5.54M
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
126
AeroVironment
AVAV
$9.81B
$365K 0.31%
1,994
– –
AGX icon
127
Argan
AGX
$8.02B
$365K 0.31%
670
– –
KFY icon
128
Korn Ferry
KFY
$4.28B
$359K 0.3%
5,700
– –
RDDT icon
129
Reddit
RDDT
$29.5B
$357K 0.3%
2,650
– –
TGS icon
130
Transportadora de Gas del Sur
TGS
$4.23B
$356K 0.3%
10,300
– –
ALGM icon
131
Allegro MicroSystems
ALGM
$7.92B
$356K 0.3%
11,300
– –
DRS icon
132
Leonardo DRS
DRS
$12.1B
$352K 0.29%
7,900
– –
HEI icon
133
HEICO Corp
HEI
$52.1B
$351K 0.29%
1,280
– –
CAAP icon
134
Corporacion America
CAAP
$6.43B
$344K 0.29%
13,600
– –
CSW
135
CSW Industrials
CSW
$5.65B
$339K 0.28%
1,300
– –
CUBI icon
136
Customers Bancorp
CUBI
$2.8B
$337K 0.28%
4,850
– –
VSEC icon
137
VSE Corp
VSEC
$6.81B
$332K 0.28%
+1,800
New +$366K
WHD icon
138
Cactus
WHD
$5.8B
$329K 0.28%
6,950
– –
HLNE icon
139
Hamilton Lane
HLNE
$5.69B
$328K 0.27%
3,300
– –
PIPR icon
140
Piper Sandler
PIPR
$5.34B
$325K 0.27%
4,240
– –
BMNR
141
BitMine Immersion Technologies
BMNR
$10.8B
$324K 0.27%
+16,400
New +$386K
IREN icon
142
Iris Energy
IREN
$15.6B
$324K 0.27%
9,450
– –
OKTA icon
143
Okta
OKTA
$25.6B
$323K 0.27%
4,100
– –
GTLS
144
DELISTED
Chart Industries
GTLS
$320K 0.27%
1,550
– –
THR
145
DELISTED
Thermon Group Holdings
THR
$318K 0.27%
+6,300
New +$294K
CYTK icon
146
Cytokinetics
CYTK
$10.5B
$313K 0.26%
+4,750
New +$302K
ONB icon
147
Old National Bancorp
ONB
$10.4B
$313K 0.26%
14,150
– –
PDFS icon
148
PDF Solutions
PDFS
$2.19B
$312K 0.26%
+9,550
New +$312K
CPRT icon
149
Copart
CPRT
$26.8B
$312K 0.26%
9,400
– –
ARGX icon
150
argenx
ARGX
$54.8B
$310K 0.26%
425
– –
4 5
6
7 8

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Yorktown Management & Research Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.

  • Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
  • Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
  • Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
  • Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.