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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
151
McGrath RentCorp
MGRC
$2.94B
$330K 0.32%
2,850
– –
ELF icon
152
e.l.f. Beauty
ELF
$5.47B
$330K 0.31%
+2,650
New +$226K
GWRE icon
153
Guidewire Software
GWRE
$14.4B
$330K 0.31%
1,400
– –
BSY icon
154
Bentley Systems
BSY
$10.8B
$329K 0.31%
6,100
– –
IDCC icon
155
InterDigital
IDCC
$9.07B
$325K 0.31%
1,450
– –
OWL icon
156
Blue Owl Capital
OWL
$19.1B
$325K 0.31%
16,900
– –
AFYA icon
157
Afya
AFYA
$1.26B
$320K 0.31%
17,900
– –
PRIM icon
158
Primoris Services
PRIM
$4.39B
$320K 0.31%
4,100
– –
BAM icon
159
Brookfield Asset Management
BAM
$87.1B
$312K 0.3%
5,637
– –
AGM icon
160
Federal Agricultural Mortgage
AGM
$2.58B
$311K 0.3%
1,600
– –
PLMR icon
161
Palomar
PLMR
$3.36B
$309K 0.29%
2,000
– –
ERIE icon
162
Erie Indemnity
ERIE
$13.5B
$303K 0.29%
875
– –
VRNS icon
163
Varonis Systems
VRNS
$4.82B
$302K 0.29%
+5,950
New +$271K
EXPD icon
164
Expeditors International
EXPD
$24B
$297K 0.28%
2,600
– –
NATL icon
165
NCR Atleos
NATL
$3.47B
$297K 0.28%
+10,400
New +$281K
SSD icon
166
Simpson Manufacturing
SSD
$7.99B
$295K 0.28%
1,900
– –
PIPR icon
167
Piper Sandler
PIPR
$5.34B
$295K 0.28%
+4,240
New +$264K
PNTG icon
168
Pennant Group
PNTG
$1.34B
$293K 0.28%
+9,800
New +$269K
MBIN icon
169
Merchants Bancorp
MBIN
$2.52B
$291K 0.28%
8,800
– –
ITGR icon
170
Integer Holdings
ITGR
$4.25B
$289K 0.28%
2,350
– –
IPAR icon
171
Interparfums
IPAR
$3.78B
$289K 0.28%
+2,200
New +$269K
GH icon
172
Guardant Health
GH
$22.2B
$289K 0.28%
+5,550
New +$248K
WAL icon
173
Western Alliance Bancorporation
WAL
$9.01B
$289K 0.28%
+3,700
New +$266K
CVLT icon
174
Commault Systems
CVLT
$5.87B
$288K 0.27%
1,650
– –
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$16.1B
$276K 0.26%
2,500
– –
5 6
7
8 9

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.