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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
TX icon
176
Ternium
TX
$10.8B
$258K 0.28%
8,275
– –
DRVN icon
177
Driven Brands
DRVN
$2.05B
$255K 0.28%
+14,850
New +$243K
TOST icon
178
Toast
TOST
$19.7B
$252K 0.27%
+7,600
New +$285K
ARGX icon
179
argenx
ARGX
$54.8B
$252K 0.27%
+425
New +$268K
HLIT icon
180
Harmonic Inc
HLIT
$1.3B
$249K 0.27%
26,000
– –
GLOB icon
181
Globant
GLOB
$1.67B
$247K 0.27%
2,100
-1,740
-45% -$312K
BCPC
182
Balchem Corp
BCPC
$5.73B
$241K 0.26%
+1,450
New +$238K
BSY icon
183
Bentley Systems
BSY
$10.8B
$240K 0.26%
6,100
– –
AVAV icon
184
AeroVironment
AVAV
$9.81B
$238K 0.26%
1,994
– –
GRAB icon
185
Grab
GRAB
$14.7B
$236K 0.26%
52,000
– –
PRIM icon
186
Primoris Services
PRIM
$4.39B
$235K 0.26%
4,100
– –
WNS
187
DELISTED
WNS Holdings
WNS
$234K 0.25%
+3,800
New +$217K
HIMS icon
188
Hims & Hers Health
HIMS
$6.99B
$229K 0.25%
+7,750
New +$288K
GNRC icon
189
Generac Holdings
GNRC
$13.1B
$228K 0.25%
1,800
– –
TBBK icon
190
The Bancorp
TBBK
$2.83B
$227K 0.25%
+4,300
New +$239K
GMS
191
DELISTED
GMS Inc
GMS
$227K 0.25%
3,100
– –
VRRM icon
192
Verra Mobility
VRRM
$714M
$225K 0.24%
10,000
– –
IBP icon
193
Installed Building Products
IBP
$6.46B
$223K 0.24%
1,300
-1,330
-51% -$240K
GFF icon
194
Griffon
GFF
$4.75B
$218K 0.24%
+3,050
New +$225K
FLOC
195
Flowco Holdings
FLOC
$985M
$218K 0.24%
+8,500
New +$224K
ENVA icon
196
Enova International
ENVA
$6.48B
$217K 0.24%
+2,250
New +$232K
RRC icon
197
Range Resources
RRC
$9.39B
$216K 0.23%
5,400
-5,300
-50% -$204K
ARIS
198
DELISTED
Aris Water Solutions
ARIS
$215K 0.23%
+6,700
New +$190K
TECH icon
199
Bio-Techne
TECH
$11.3B
$211K 0.23%
3,600
– –
MRX
200
Marex Group Limited Ordinary Shares
MRX
$5.12B
$208K 0.23%
+5,900
New +$205K
6 7
8
9 10

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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.