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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
CAAP icon
176
Corporacion America
CAAP
$6.43B
$276K 0.26%
+13,600
New +$268K
HCI icon
177
HCI Group
HCI
$2.28B
$274K 0.26%
+1,800
New +$276K
CRL icon
178
Charles River Laboratories
CRL
$13.6B
$273K 0.26%
1,800
– –
GDYN icon
179
Grid Dynamics Holdings
GDYN
$632M
$270K 0.26%
+23,350
New +$307K
ASAN icon
180
Asana
ASAN
$2.07B
$267K 0.26%
+19,800
New +$310K
TGS icon
181
Transportadora de Gas del Sur
TGS
$4.23B
$267K 0.25%
10,300
– –
PARR icon
182
Par Pacific Holdings
PARR
$3.9B
$263K 0.25%
+9,900
New +$189K
VVX icon
183
V2X
VVX
$2.55B
$262K 0.25%
+5,400
New +$257K
GRAB icon
184
Grab
GRAB
$14.7B
$262K 0.25%
52,000
– –
DRVN icon
185
Driven Brands
DRVN
$2.05B
$261K 0.25%
14,850
– –
ACAD icon
186
Acadia Pharmaceuticals
ACAD
$5.07B
$260K 0.25%
+12,050
New +$224K
SKWD icon
187
Skyward Specialty Insurance
SKWD
$2.44B
$257K 0.25%
+4,450
New +$257K
VRRM icon
188
Verra Mobility
VRRM
$714M
$254K 0.24%
10,000
– –
WHD icon
189
Cactus
WHD
$5.8B
$254K 0.24%
5,800
-250
-4% -$10.4K
PGNY icon
190
Progyny
PGNY
$1.95B
$253K 0.24%
+11,500
New +$252K
ENVA icon
191
Enova International
ENVA
$6.48B
$251K 0.24%
2,250
– –
TBBK icon
192
The Bancorp
TBBK
$2.83B
$245K 0.23%
4,300
– –
WNS
193
DELISTED
WNS Holdings
WNS
$240K 0.23%
3,800
– –
EMBJ
194
Embraer S.A. ADS
EMBJ
$13.2B
$239K 0.23%
+4,200
New +$198K
PRMB
195
Primo Brands
PRMB
$8.65B
$238K 0.23%
+8,050
New +$257K
ARGX icon
196
argenx
ARGX
$54.8B
$234K 0.22%
425
– –
THC icon
197
Tenet Healthcare
THC
$21.5B
$233K 0.22%
+1,325
New +$199K
JBI icon
198
Janus International
JBI
$664M
$232K 0.22%
28,500
– –
HAE icon
199
Haemonetics
HAE
$4.16B
$231K 0.22%
+3,100
New +$205K
BCPC
200
Balchem Corp
BCPC
$5.73B
$231K 0.22%
1,450
– –
6 7
8
9 10

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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.