We are live on ! Find out more
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
APPF icon
151
AppFolio
APPF
$6.97B
$308K 0.26%
+1,950
New +$369K
YOU icon
152
Clear Secure
YOU
$4.75B
$307K 0.26%
+6,350
New +$253K
ENVA icon
153
Enova International
ENVA
$6.48B
$306K 0.26%
2,250
– –
UTI icon
154
Universal Technical Institute
UTI
$1.41B
$305K 0.26%
8,450
-650
-7% -$20.5K
DAVE icon
155
Dave Inc
DAVE
$4.03B
$305K 0.25%
1,750
-450
-20% -$87.4K
LW icon
156
Lamb Weston
LW
$7.3B
$304K 0.25%
+7,200
New +$321K
PCTY icon
157
Paylocity
PCTY
$7.73B
$303K 0.25%
2,800
-500
-15% -$61.4K
RDNT icon
158
RadNet
RDNT
$6.06B
$299K 0.25%
5,350
– –
WTTR icon
159
Select Water Solutions
WTTR
$2.73B
$298K 0.25%
+19,450
New +$254K
NBIX icon
160
Neurocrine Biosciences
NBIX
$15.9B
$296K 0.25%
2,250
– –
METC icon
161
Ramaco Resources Class A
METC
$692M
$296K 0.25%
19,150
– –
OS
162
DELISTED
OneStream Inc
OS
$295K 0.25%
+12,300
New +$288K
VEEV icon
163
Veeva Systems
VEEV
$39.2B
$290K 0.24%
1,650
– –
HALO icon
164
Halozyme
HALO
$11.6B
$288K 0.24%
+4,450
New +$314K
HG icon
165
Hamilton Insurance Group
HG
$2.32B
$286K 0.24%
9,600
– –
NVT icon
166
nVent Electric
NVT
$27.7B
$284K 0.24%
+2,400
New +$272K
SBCF icon
167
Seacoast Banking Corp of Florida
SBCF
$3.44B
$280K 0.23%
9,250
– –
HCI icon
168
HCI Group
HCI
$2.28B
$278K 0.23%
1,800
– –
DT icon
169
Dynatrace
DT
$14.3B
$276K 0.23%
+7,450
New +$285K
PAY icon
170
Paymentus
PAY
$5.08B
$274K 0.23%
10,800
– –
PODD icon
171
Insulet
PODD
$10.1B
$273K 0.23%
+1,300
New +$327K
TOST icon
172
Toast
TOST
$19.7B
$270K 0.23%
10,200
+2,600
+34% +$77.6K
ITRI icon
173
Itron
ITRI
$4.49B
$269K 0.22%
3,000
– –
ACAD icon
174
Acadia Pharmaceuticals
ACAD
$5.07B
$268K 0.22%
12,050
– –
RYAN icon
175
Ryan Specialty Holdings
RYAN
$11B
$268K 0.22%
+7,950
New +$339K
5 6
7
8 9

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

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.