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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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
176
Progyny
PGNY
$1.95B
$295K 0.24%
11,500
– –
VVX icon
177
V2X
VVX
$2.55B
$295K 0.24%
5,400
– –
SBCF icon
178
Seacoast Banking Corp of Florida
SBCF
$3.44B
$291K 0.23%
+9,250
New +$288K
TBBK icon
179
The Bancorp
TBBK
$2.83B
$290K 0.23%
4,300
– –
NIQ
180
NIQ Global Intelligence PLC
NIQ
$4.96B
$289K 0.23%
+17,550
New +$257K
BMI icon
181
Badger Meter
BMI
$3.91B
$288K 0.23%
1,650
– –
GWRE icon
182
Guidewire Software
GWRE
$14.4B
$281K 0.23%
1,400
– –
KGS icon
183
Kodiak Gas Services
KGS
$6.26B
$281K 0.22%
+7,500
New +$265K
ITRI icon
184
Itron
ITRI
$4.49B
$279K 0.22%
3,000
– –
ASAN icon
185
Asana
ASAN
$2.07B
$271K 0.22%
19,800
– –
GPI icon
186
Group 1 Automotive
GPI
$3.17B
$271K 0.22%
+690
New +$283K
EMBJ
187
Embraer S.A. ADS
EMBJ
$13.2B
$270K 0.22%
4,200
– –
HGTY icon
188
Hagerty
HGTY
$1.3B
$270K 0.22%
+20,100
New +$251K
VEL icon
189
Velocity Financial
VEL
$711M
$270K 0.22%
13,000
– –
TOST icon
190
Toast
TOST
$19.7B
$270K 0.22%
7,600
– –
PLMR icon
191
Palomar
PLMR
$3.36B
$270K 0.22%
2,000
– –
DRS icon
192
Leonardo DRS
DRS
$12.1B
$269K 0.22%
7,900
– –
HG icon
193
Hamilton Insurance Group
HG
$2.32B
$268K 0.21%
+9,600
New +$249K
OLLI icon
194
Ollie's Bargain Outlet
OLLI
$4.73B
$260K 0.21%
+2,370
New +$286K
GRAB icon
195
Grab
GRAB
$14.7B
$259K 0.21%
52,000
– –
HIMS icon
196
Hims & Hers Health
HIMS
$6.99B
$252K 0.2%
7,750
– –
SMBK icon
197
SmartFinancial
SMBK
$898M
$250K 0.2%
6,750
– –
S icon
198
SentinelOne
S
$7.64B
$249K 0.2%
+16,600
New +$272K
RL icon
199
Ralph Lauren
RL
$23.6B
$248K 0.2%
700
– –
KRMN
200
Karman Holdings
KRMN
$8.21B
$245K 0.2%
+3,350
New +$243K
6 7
8
9 10

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Yorktown Management & Research Company's Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.