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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
+5.86%
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
$120M
AUM Growth
-$5.54M
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
Sportradar
SRAD
+$1M
5
ARX
Accelerant Holdings
ARX
+$970K

Sector Composition

Rank Sector Weight
1 Industrials 29.42%
2 Technology 24.62%
3 Financials 13.88%
4 Healthcare 8.89%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
176
Karman Holdings
KRMN
$8.21B
$268K 0.22%
3,350
– –
GRC icon
177
Gorman-Rupp
GRC
$2.15B
$267K 0.22%
+4,300
New +$254K
CHYM
178
Chime Financial
CHYM
$12B
$266K 0.22%
14,200
– –
SMBK icon
179
SmartFinancial
SMBK
$898M
$264K 0.22%
6,750
– –
MRX
180
Marex Group Limited Ordinary Shares
MRX
$5.12B
$263K 0.22%
5,900
– –
WAL icon
181
Western Alliance Bancorporation
WAL
$9.01B
$262K 0.22%
3,700
– –
CHDN icon
182
Churchill Downs
CHDN
$6.17B
$256K 0.21%
2,850
– –
PAYC icon
183
Paycom
PAYC
$9.52B
$255K 0.21%
2,100
– –
ONON icon
184
On Holding
ONON
$10.4B
$255K 0.21%
+7,500
New +$327K
CIFR icon
185
Cipher Digital
CIFR
$7.42B
$254K 0.21%
+19,700
New +$312K
BMI icon
186
Badger Meter
BMI
$3.91B
$251K 0.21%
1,650
– –
BAM icon
187
Brookfield Asset Management
BAM
$87.1B
$251K 0.21%
5,637
– –
SEZL
188
Sezzle
SEZL
$4.22B
$250K 0.21%
3,950
-3,950
-50% -$269K
EMBJ
189
Embraer S.A. ADS
EMBJ
$13.2B
$249K 0.21%
4,200
– –
CRDO icon
190
Credo Technology Group
CRDO
$50B
$249K 0.21%
+2,650
New +$323K
RRC icon
191
Range Resources
RRC
$9.39B
$244K 0.2%
+5,400
New +$211K
BBIO icon
192
BridgeBio Pharma
BBIO
$16.4B
$241K 0.2%
+3,250
New +$236K
SPSC icon
193
SPS Commerce
SPSC
$2.75B
$241K 0.2%
4,330
– –
RL icon
194
Ralph Lauren
RL
$23.6B
$241K 0.2%
700
– –
PLMR icon
195
Palomar
PLMR
$3.36B
$239K 0.2%
2,000
– –
UMBF icon
196
UMB Financial
UMBF
$11.4B
$237K 0.2%
+2,100
New +$253K
MIRM icon
197
Mirum Pharmaceuticals
MIRM
$6.04B
$236K 0.2%
+2,550
New +$240K
VEL icon
198
Velocity Financial
VEL
$711M
$235K 0.2%
13,000
– –
TBBK icon
199
The Bancorp
TBBK
$2.83B
$231K 0.19%
4,300
– –
GPI icon
200
Group 1 Automotive
GPI
$3.17B
$228K 0.19%
690
– –
6 7
8
9 10

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Yorktown Management & Research Company's Q1 2026 Portfolio in Review

As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.

  • Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
  • Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
  • Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
  • Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
  • Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
  • Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
  • Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.