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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
+222.74%
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
UTI icon
176
Universal Technical Institute
UTI
$1.12B
$361K 0.22%
8,450
– –
MRX
177
Marex Group Limited Ordinary Shares
MRX
$5.13B
$360K 0.22%
5,900
– –
RARE icon
178
Ultragenyx Pharmaceutical
RARE
$1.43B
$359K 0.22%
+10,750
New +$267K
SNDR icon
179
Schneider National
SNDR
$5.48B
$358K 0.22%
+9,800
New +$320K
WHD icon
180
Cactus
WHD
$4.48B
$356K 0.22%
6,950
– –
YOU icon
181
Clear Secure
YOU
$4.08B
$354K 0.22%
6,350
– –
ASIC
182
Ategrity Specialty Insurance
ASIC
$1.3B
$352K 0.22%
+14,650
New +$300K
SRRK icon
183
Scholar Rock
SRRK
$5.92B
$352K 0.22%
+6,400
New +$309K
IONS icon
184
Ionis Pharmaceuticals
IONS
$7.4B
$349K 0.21%
+4,400
New +$331K
AAOI icon
185
Applied Optoelectronics
AAOI
$8.61B
$348K 0.21%
+2,350
New +$382K
CAAP icon
186
Corporacion America
CAAP
$3.9B
$342K 0.21%
13,600
– –
PAGS icon
187
PagSeguro Digital
PAGS
$2.49B
$342K 0.21%
37,800
– –
VCTR icon
188
Victory Capital Holdings
VCTR
$6.69B
$340K 0.21%
+4,050
New +$326K
TBBB icon
189
BBB Foods
TBBB
$6.46B
$340K 0.21%
+8,150
New +$311K
DRS icon
190
Leonardo DRS
DRS
$9.92B
$337K 0.21%
7,900
– –
MCY icon
191
Mercury Insurance
MCY
$5.51B
$331K 0.2%
+3,100
New +$305K
HAE icon
192
Haemonetics
HAE
$4.79B
$330K 0.2%
+4,400
New +$283K
RDNT icon
193
RadNet
RDNT
$5.57B
$330K 0.2%
5,350
– –
GRDN
194
Guardian Pharmacy Services
GRDN
$2.61B
$329K 0.2%
+7,850
New +$304K
FUTU icon
195
Futu Holdings
FUTU
$15.7B
$328K 0.2%
3,500
– –
ETOR
196
eToro Group
ETOR
$2.1B
$328K 0.2%
+8,300
New +$313K
IOT icon
197
Samsara
IOT
$22.2B
$328K 0.2%
+10,100
New +$313K
CPRX
198
DELISTED
Catalyst Pharmaceutical
CPRX
$325K 0.2%
+10,350
New +$305K
WAFD icon
199
WaFd
WAFD
$2.32B
$324K 0.2%
+8,450
New +$298K
GTLS
200
DELISTED
Chart Industries
GTLS
$324K 0.2%
1,550
– –
6 7
8
9 10

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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.