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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
METC icon
151
Ramaco Resources Class A
METC
$692M
$345K 0.28%
19,150
– –
DKNG icon
152
DraftKings
DKNG
$12.7B
$343K 0.27%
9,960
– –
PAY icon
153
Paymentus
PAY
$5.08B
$341K 0.27%
10,800
– –
EXP icon
154
Eagle Materials
EXP
$6.47B
$341K 0.27%
1,650
– –
CLH icon
155
Clean Harbors
CLH
$16.7B
$340K 0.27%
1,450
– –
PAYC icon
156
Paycom
PAYC
$9.52B
$335K 0.27%
2,100
– –
UBER icon
157
Uber
UBER
$154B
$327K 0.26%
4,000
– –
RYTM icon
158
Rhythm Pharmaceuticals
RYTM
$8.1B
$326K 0.26%
+3,050
New +$324K
CHDN icon
159
Churchill Downs
CHDN
$6.17B
$324K 0.26%
+2,850
New +$296K
ACAD icon
160
Acadia Pharmaceuticals
ACAD
$5.07B
$322K 0.26%
12,050
– –
TGS icon
161
Transportadora de Gas del Sur
TGS
$4.23B
$320K 0.26%
10,300
– –
GTLS
162
DELISTED
Chart Industries
GTLS
$320K 0.26%
1,550
– –
NBIX icon
163
Neurocrine Biosciences
NBIX
$15.9B
$319K 0.26%
2,250
– –
DOCS icon
164
Doximity
DOCS
$4.45B
$319K 0.25%
7,200
– –
TGTX icon
165
TG Therapeutics
TGTX
$7.58B
$317K 0.25%
10,650
– –
WHD icon
166
Cactus
WHD
$5.8B
$317K 0.25%
+6,950
New +$291K
ONB icon
167
Old National Bancorp
ONB
$10.4B
$316K 0.25%
+14,150
New +$305K
WAL icon
168
Western Alliance Bancorporation
WAL
$9.01B
$311K 0.25%
3,700
– –
AXSM icon
169
Axsome Therapeutics
AXSM
$11.2B
$310K 0.25%
+1,700
New +$237K
GLOB icon
170
Globant
GLOB
$1.67B
$307K 0.25%
+4,700
New +$295K
BL icon
171
BlackLine
BL
$1.65B
$304K 0.24%
5,500
– –
BILL icon
172
BILL Holdings
BILL
$4.85B
$303K 0.24%
+5,550
New +$285K
INTA icon
173
Intapp
INTA
$3.05B
$302K 0.24%
+6,600
New +$274K
ALGM icon
174
Allegro MicroSystems
ALGM
$7.92B
$298K 0.24%
11,300
– –
BAM icon
175
Brookfield Asset Management
BAM
$87.1B
$295K 0.24%
5,637
– –
5 6
7
8 9

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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.