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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
-3.87%
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
$92M
AUM Growth
-$12M
Cap. Flow
-$5.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$428K
2
TNET icon
TriNet
TNET
+$361K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
EXP icon
Eagle Materials
EXP
+$656K
4
PR
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 23.71%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
151
Simpson Manufacturing
SSD
$7.99B
$298K 0.32%
1,900
-1,600
-46% -$263K
SN icon
152
SharkNinja
SN
$26.2B
$292K 0.32%
3,500
– –
JHX icon
153
James Hardie Industries
JHX
$17.9B
$290K 0.31%
12,300
– –
WFG icon
154
West Fraser Timber
WFG
$5.5B
$289K 0.31%
3,750
– –
CLH icon
155
Clean Harbors
CLH
$16.7B
$286K 0.31%
1,450
– –
ALGM icon
156
Allegro MicroSystems
ALGM
$7.92B
$284K 0.31%
11,300
– –
PAY icon
157
Paymentus
PAY
$5.08B
$282K 0.31%
+10,800
New +$320K
SNX icon
158
TD Synnex
SNX
$20.4B
$281K 0.31%
2,700
– –
MKSI icon
159
MKS Inc
MKSI
$20.7B
$281K 0.3%
3,500
– –
ITGR icon
160
Integer Holdings
ITGR
$4.25B
$277K 0.3%
+2,350
New +$308K
WHD icon
161
Cactus
WHD
$5.8B
$277K 0.3%
6,050
– –
PLMR icon
162
Palomar
PLMR
$3.36B
$274K 0.3%
+2,000
New +$237K
BAM icon
163
Brookfield Asset Management
BAM
$87.1B
$273K 0.3%
5,637
– –
TGS icon
164
Transportadora de Gas del Sur
TGS
$4.23B
$273K 0.3%
10,300
– –
GPK icon
165
Graphic Packaging
GPK
$3.46B
$271K 0.29%
10,450
– –
CRL icon
166
Charles River Laboratories
CRL
$13.6B
$271K 0.29%
1,800
– –
TASK icon
167
TaskUs
TASK
$634M
$270K 0.29%
19,800
– –
CBT icon
168
Cabot Corp
CBT
$4.46B
$266K 0.29%
3,200
– –
PNFP icon
169
Pinnacle Financial Partners Inc
PNFP
$16.1B
$265K 0.29%
+2,500
New +$286K
VCYT icon
170
Veracyte
VCYT
$3.59B
$264K 0.29%
+8,900
New +$339K
OKE icon
171
Oneok
OKE
$58.3B
$263K 0.29%
+2,650
New +$263K
GWRE icon
172
Guidewire Software
GWRE
$14.4B
$262K 0.29%
+1,400
New +$272K
RRX icon
173
Regal Rexnord
RRX
$11.5B
$262K 0.28%
2,300
-1,775
-44% -$247K
CVLT icon
174
Commault Systems
CVLT
$5.87B
$260K 0.28%
+1,650
New +$271K
DRS icon
175
Leonardo DRS
DRS
$12.1B
$260K 0.28%
+7,900
New +$261K
5 6
7
8 9

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Yorktown Management & Research Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Management & Research Company held 235 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.7M in Q1 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was Kirby Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Clearwater Analytics worth $409K.

  • Yorktown Management & Research Company's largest Q1 2025 buy was Clearwater Analytics: 15,250 shares worth $409K.
  • Yorktown Management & Research Company added most to CyberArk in Q1 2025, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q1 2025 reduction was Eagle Materials, cutting an estimated $656K.
  • Yorktown Management & Research Company fully exited Kirby Corp in Q1 2025, selling an estimated $735K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $92M portfolio in Q1 2025.
  • Yorktown Management & Research Company opened 31 new positions and closed 29 in Q1 2025.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $92M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.