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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
+15.8%
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
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
176
BlackLine
BL
$1.65B
$292K 0.23%
5,500
-4,900
-47% -$265K
WNS
177
DELISTED
WNS Holdings
WNS
$290K 0.23%
3,800
– –
OWL icon
178
Blue Owl Capital
OWL
$19.1B
$286K 0.23%
16,900
– –
JBI icon
179
Janus International
JBI
$664M
$281K 0.22%
28,500
– –
MBIN icon
180
Merchants Bancorp
MBIN
$2.52B
$280K 0.22%
8,800
– –
TOST icon
181
Toast
TOST
$19.7B
$277K 0.22%
7,600
– –
CELH icon
182
Celsius Holdings
CELH
$6.99B
$273K 0.22%
+4,750
New +$248K
ASAN icon
183
Asana
ASAN
$2.07B
$265K 0.21%
19,800
– –
ENVA icon
184
Enova International
ENVA
$6.48B
$259K 0.21%
2,250
– –
ACAD icon
185
Acadia Pharmaceuticals
ACAD
$5.07B
$257K 0.21%
12,050
– –
EMBJ
186
Embraer S.A. ADS
EMBJ
$13.2B
$254K 0.2%
4,200
– –
PGNY icon
187
Progyny
PGNY
$1.95B
$247K 0.2%
11,500
– –
VRRM icon
188
Verra Mobility
VRRM
$714M
$247K 0.2%
10,000
– –
CAAP icon
189
Corporacion America
CAAP
$6.43B
$246K 0.2%
13,600
– –
SMBK icon
190
SmartFinancial
SMBK
$898M
$241K 0.19%
+6,750
New +$242K
VC icon
191
Visteon
VC
$2.84B
$240K 0.19%
+2,000
New +$235K
DRVN icon
192
Driven Brands
DRVN
$2.05B
$239K 0.19%
14,850
– –
VEL icon
193
Velocity Financial
VEL
$711M
$236K 0.19%
+13,000
New +$237K
LTH icon
194
Life Time Group Holdings
LTH
$9.79B
$235K 0.19%
+8,500
New +$242K
PLMR icon
195
Palomar
PLMR
$3.36B
$234K 0.19%
2,000
– –
BYD icon
196
Boyd Gaming
BYD
$6.03B
$233K 0.19%
2,700
– –
BJ icon
197
BJs Wholesale Club
BJ
$11.8B
$223K 0.18%
2,390
-2,000
-46% -$204K
RL icon
198
Ralph Lauren
RL
$23.6B
$219K 0.18%
+700
New +$209K
BCPC
199
Balchem Corp
BCPC
$5.73B
$218K 0.17%
1,450
– –
TGS icon
200
Transportadora de Gas del Sur
TGS
$4.23B
$217K 0.17%
10,300
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.