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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
+35.28%
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
$163M
AUM Growth
+$43.7M
Cap. Flow
+$15.7M
Cap. Flow %
9.64%
Top 10 Hldgs %
16.21%
Holding
296
New
82
Increased
22
Reduced
12
Closed
47

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06M
2
SMTC icon
Semtech
SMTC
+$895K
3
FPS
Forgent Power Solutions
FPS
+$785K
4
BEAM icon
Beam Therapeutics
BEAM
+$681K
5
LQDA icon
Liquidia Corp
LQDA
+$681K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.56M
2
PARR icon
Par Pacific Holdings
PARR
+$620K
3
ZETA icon
Zeta Global
ZETA
+$611K
4
TMDX icon
Transmedics
TMDX
+$577K
5
IESC icon
IES Holdings
IESC
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 27.84%
2 Technology 22.08%
3 Healthcare 17.9%
4 Financials 13%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
201
Axogen
AXGN
$2.59B
$323K 0.2%
+7,000
New +$282K
PTC icon
202
PTC
PTC
$16.4B
$318K 0.19%
2,800
– –
ITGR icon
203
Integer Holdings
ITGR
$4.25B
$318K 0.19%
+3,400
New +$302K
WBS icon
204
Webster Financial
WBS
$12.8B
$317K 0.19%
+4,150
New +$302K
SMBK icon
205
SmartFinancial
SMBK
$877M
$317K 0.19%
6,750
– –
QBTS icon
206
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$314K 0.19%
13,100
– –
EXLS icon
207
EXL Service
EXLS
$5.32B
$313K 0.19%
12,100
– –
BBIO icon
208
BridgeBio Pharma
BBIO
$16.6B
$313K 0.19%
4,200
+950
+29% +$66.5K
LOVE
209
LoveSac
LOVE
$253M
$312K 0.19%
+18,700
New +$296K
TARS icon
210
Tarsus Pharmaceuticals
TARS
$2.97B
$312K 0.19%
+4,950
New +$316K
LW icon
211
Lamb Weston
LW
$7.12B
$311K 0.19%
7,200
– –
NTST
212
NETSTREIT Corp
NTST
$2.03B
$310K 0.19%
+14,650
New +$297K
AUPH icon
213
Aurinia Pharmaceuticals
AUPH
$2.06B
$309K 0.19%
+18,200
New +$291K
SBCF icon
214
Seacoast Banking Corp of Florida
SBCF
$3.37B
$308K 0.19%
9,250
– –
PIPR icon
215
Piper Sandler
PIPR
$5.29B
$307K 0.19%
4,240
– –
TGS icon
216
Transportadora de Gas del Sur
TGS
$4.41B
$306K 0.19%
10,300
– –
ROL icon
217
Rollins
ROL
$17.9B
$305K 0.19%
7,300
– –
JHG
218
DELISTED
Janus Henderson
JHG
$304K 0.19%
+5,850
New +$302K
NXT icon
219
Nextpower Inc
NXT
$15.6B
$304K 0.19%
+2,550
New +$315K
UMBF icon
220
UMB Financial
UMBF
$11.1B
$300K 0.18%
2,100
– –
STOK icon
221
Stoke Therapeutics
STOK
$2.08B
$299K 0.18%
+9,150
New +$294K
ALHC icon
222
Alignment Healthcare
ALHC
$2.86B
$293K 0.18%
12,300
– –
DECK icon
223
Deckers Outdoor
DECK
$13.3B
$278K 0.17%
+2,800
New +$295K
FOUR icon
224
Shift4
FOUR
$3.41B
$277K 0.17%
+5,700
New +$246K
TBBK icon
225
The Bancorp
TBBK
$2.81B
$269K 0.17%
4,300
– –
7 8
9
10 11

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IVGAI
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PWAM
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CWR
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Yorktown Management & Research Company's Q2 2026 Portfolio in Review

As of Q2 2026, Yorktown Management & Research Company held 296 positions worth $163M, up 37% from $120M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Yorktown Management & Research Company deployed $15.7M of net new capital in Q2 2026, opening 82 new positions and adding to 22 existing holdings. Its largest new stake was Bloom Energy: 4,150 shares worth $1.26M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $1.56M trimmed.

  • Yorktown Management & Research Company's largest Q2 2026 buy was Bloom Energy: 4,150 shares worth $1.26M.
  • Yorktown Management & Research Company added most to IonQ in Q2 2026, an estimated $593K increase.
  • Yorktown Management & Research Company's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.56M.
  • Yorktown Management & Research Company fully exited Par Pacific Holdings in Q2 2026, selling an estimated $620K.
  • Yorktown Management & Research Company's ten largest holdings make up 16% of its $163M portfolio in Q2 2026.
  • Yorktown Management & Research Company opened 82 new positions and closed 47 in Q2 2026.
  • Yorktown Management & Research Company's portfolio value rose 37% quarter-over-quarter to $163M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.