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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
-3.87%
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
$92M
AUM Growth
-$12M
Cap. Flow
-$5.7M
Cap. Flow %
-6.19%
Top 10 Hldgs %
12.88%
Holding
235
New
31
Increased
6
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$428K
2
TNET icon
TriNet
TNET
+$361K
3
ERIE icon
Erie Indemnity
ERIE
+$357K
4
RNR icon
RenaissanceRe
RNR
+$351K
5
CYBR
CyberArk
CYBR
+$342K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$735K
2
NOG icon
Northern Oil and Gas
NOG
+$665K
3
EXP icon
Eagle Materials
EXP
+$656K
4
PR
Permian Resources
PR
+$643K
5
RMBS icon
Rambus
RMBS
+$634K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 23.71%
3 Financials 17.65%
4 Consumer Discretionary 9.89%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
201
The Greenbrier Companies
GBX
$1.41B
$207K 0.23%
+4,050
New +$242K
JBI icon
202
Janus International
JBI
$666M
$205K 0.22%
+28,500
New +$226K
DV icon
203
DoubleVerify
DV
$2.04B
$202K 0.22%
15,100
– –
TGLS icon
204
Tecnoglass Holdings Inc.
TGLS
$1.87B
$200K 0.22%
2,800
– –
DOLE icon
205
Dole
DOLE
$1.25B
$182K 0.2%
12,600
– –
GTM
206
ZoomInfo Technologies
GTM
$1.11B
$173K 0.19%
17,300
– –
AMKR icon
207
Amkor Technology
AMKR
$14.4B
– –
-8,250
Closed -$212K
AMPH icon
208
Amphastar Pharmaceuticals
AMPH
$852M
– –
-6,600
Closed -$245K
ARCO icon
209
Arcos Dorados Holdings
ARCO
$1.72B
– –
-73,000
Closed -$531K
ARHS icon
210
Arhaus
ARHS
$1.39B
– –
-28,250
Closed -$266K
ASPN icon
211
Aspen Aerogels
ASPN
$508M
– –
-44,100
Closed -$524K
BOOT icon
212
Boot Barn
BOOT
$4.97B
– –
-1,700
Closed -$258K
DKS icon
213
Dick's Sporting Goods
DKS
$18.1B
– –
-2,240
Closed -$513K
ELF icon
214
e.l.f. Beauty
ELF
$5.41B
– –
-3,300
Closed -$414K
FLR icon
215
Fluor
FLR
$6.92B
– –
-7,650
Closed -$377K
FSS icon
216
Federal Signal
FSS
$7.7B
– –
-4,850
Closed -$448K
GRBK icon
217
Green Brick Partners
GRBK
$3.03B
– –
-4,050
Closed -$229K
HAE icon
218
Haemonetics
HAE
$4.16B
– –
-4,000
Closed -$312K
ICLR icon
219
Icon
ICLR
$12.8B
– –
-2,450
Closed -$514K
INTA icon
220
Intapp
INTA
$3.02B
– –
-8,300
Closed -$532K
KEX icon
221
Kirby Corp
KEX
$7.19B
– –
-6,950
Closed -$735K
LSCC icon
222
Lattice Semiconductor
LSCC
$18.5B
– –
-6,500
Closed -$368K
MLR icon
223
Miller Industries
MLR
$636M
– –
-4,700
Closed -$307K
NOG icon
224
Northern Oil and Gas
NOG
$2.55B
– –
-17,900
Closed -$665K
NOVT icon
225
Novanta
NOVT
$6.33B
– –
-2,300
Closed -$351K
6 7 8
9
10

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Yorktown Management & Research Company's Q1 2025 Portfolio in Review

As of Q1 2025, Yorktown Management & Research Company held 235 positions worth $92M, down 12% from $104M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Yorktown Management & Research Company withdrew a net $5.7M in Q1 2025, closing 29 positions and reducing 13 holdings. Its most notable exit was Kirby Corp, an estimated $735K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Yorktown Management & Research Company opened a new position in Clearwater Analytics worth $409K.

  • Yorktown Management & Research Company's largest Q1 2025 buy was Clearwater Analytics: 15,250 shares worth $409K.
  • Yorktown Management & Research Company added most to CyberArk in Q1 2025, an estimated $342K increase.
  • Yorktown Management & Research Company's biggest Q1 2025 reduction was Eagle Materials, cutting an estimated $656K.
  • Yorktown Management & Research Company fully exited Kirby Corp in Q1 2025, selling an estimated $735K.
  • Yorktown Management & Research Company's ten largest holdings make up 13% of its $92M portfolio in Q1 2025.
  • Yorktown Management & Research Company opened 31 new positions and closed 29 in Q1 2025.
  • Yorktown Management & Research Company's portfolio value fell 12% quarter-over-quarter to $92M.

Based on Yorktown Management & Research Company's 13F filing for Q1 2025, filed 23 Apr 2025.