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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
+35.28%
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
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
IES Holdings
IESC
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 22.08%
3 Healthcare 17.9%
4 Financials 13%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLLN
151
BillionToOne Inc
BLLN
$4.66B
$414K 0.25%
+3,450
New +$315K
LEGN icon
152
Legend Biotech
LEGN
$4B
$412K 0.25%
+14,250
New +$384K
LGND icon
153
Ligand Pharmaceuticals
LGND
$6.42B
$411K 0.25%
+1,300
New +$306K
IDCC icon
154
InterDigital
IDCC
$8.99B
$411K 0.25%
1,450
– –
NVT icon
155
nVent Electric
NVT
$26.3B
$407K 0.25%
2,400
– –
PRIM icon
156
Primoris Services
PRIM
$4.35B
$406K 0.25%
4,100
-2,050
-33% -$270K
VVX icon
157
V2X
VVX
$2.6B
$403K 0.25%
5,400
– –
LNTH icon
158
Lantheus
LNTH
$6.59B
$399K 0.24%
+3,600
New +$335K
GRC icon
159
Gorman-Rupp
GRC
$2.16B
$394K 0.24%
4,300
– –
ARGX icon
160
argenx
ARGX
$54.2B
$394K 0.24%
425
– –
AIR icon
161
AAR Corp
AIR
$5.74B
$393K 0.24%
+2,750
New +$325K
GRAL
162
GRAIL Inc
GRAL
$3.34B
$393K 0.24%
+5,750
New +$339K
WTTR icon
163
Select Water Solutions
WTTR
$2.69B
$389K 0.24%
19,450
– –
CUBI icon
164
Customers Bancorp
CUBI
$2.78B
$384K 0.24%
4,850
– –
KFY icon
165
Korn Ferry
KFY
$4.25B
$380K 0.23%
5,700
– –
GVA icon
166
Granite Construction
GVA
$5.51B
$379K 0.23%
+2,400
New +$326K
NSSC icon
167
Napco Security Technologies
NSSC
$1.43B
$376K 0.23%
9,900
– –
PAX icon
168
Patria Investments
PAX
$1.81B
$373K 0.23%
34,000
– –
TRNS icon
169
Transcat
TRNS
$850M
$371K 0.23%
+4,000
New +$327K
ONB icon
170
Old National Bancorp
ONB
$10.1B
$366K 0.22%
14,150
– –
RYTM icon
171
Rhythm Pharmaceuticals
RYTM
$7.95B
$366K 0.22%
+3,300
New +$298K
CBRE icon
172
CBRE Group
CBRE
$41.7B
$364K 0.22%
2,700
– –
WBI
173
WaterBridge Infrastructure LLC
WBI
$1.51B
$363K 0.22%
+10,600
New +$309K
EXEL icon
174
Exelixis
EXEL
$13.1B
$362K 0.22%
+6,650
New +$324K
CSW
175
CSW Industrials
CSW
$5.67B
$362K 0.22%
1,300
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Management & Research Company held 296 positions worth $163M, up 37% from $120M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $15.7M of net new capital in Q2 2026, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Bloom Energy: 4,150 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.56M trimmed.

  • Yorktown Management & Research Company's largest Q2 2026 buy was Bloom Energy: 4,150 shares worth $1.26M.
  • Yorktown Management & Research Company added most to IonQ in Q2 2026, an estimated $593K increase.
  • Yorktown Management & Research Company's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.56M.
  • Yorktown Management & Research Company fully exited Par Pacific Holdings in Q2 2026, selling an estimated $620K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $163M portfolio in Q2 2026.
  • Yorktown Management & Research Company opened 82 new positions and closed 47 in Q2 2026.
  • Yorktown Management & Research Company's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.