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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
+22.59%
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
$105M
AUM Growth
+$12.8M
Cap. Flow
-$655K
Cap. Flow %
-0.62%
Top 10 Hldgs %
14.91%
Holding
245
New
39
Increased
5
Reduced
6
Closed
37

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$628K
2
SEMR
Semrush
SEMR
+$596K
3
BL icon
BlackLine
BL
+$537K
4
OSIS icon
OSI Systems
OSIS
+$485K
5
TGTX icon
TG Therapeutics
TGTX
+$396K

Top Sells

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$720K
2
UFPI icon
UFP Industries
UFPI
+$674K
3
MBC icon
MasterBrand
MBC
+$531K
4
MATX icon
Matsons
MATX
+$529K
5
CPRX
Catalyst Pharmaceutical
CPRX
+$478K

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Industrials 25.35%
3 Financials 18.64%
4 Consumer Discretionary 8.13%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIII icon
201
G-III Apparel Group
GIII
$1.41B
$223K 0.21%
+9,950
New +$251K
GFF icon
202
Griffon
GFF
$4.75B
$221K 0.21%
3,050
– –
RRC icon
203
Range Resources
RRC
$9.39B
$220K 0.21%
5,400
– –
TGLS icon
204
Tecnoglass Holdings Inc.
TGLS
$1.86B
$217K 0.21%
2,800
– –
OKE icon
205
Oneok
OKE
$58.3B
$216K 0.21%
2,650
– –
BYD icon
206
Boyd Gaming
BYD
$6.03B
$211K 0.2%
+2,700
New +$193K
DOLE icon
207
Dole
DOLE
$1.23B
$176K 0.17%
12,600
– –
GTM
208
ZoomInfo Technologies
GTM
$1.12B
$175K 0.17%
17,300
– –
ALE
209
DELISTED
Allete
ALE
– –
-4,700
Closed -$309K
ARIS
210
DELISTED
Aris Water Solutions
ARIS
– –
-6,700
Closed -$215K
BG icon
211
Bunge Global
BG
$21.5B
– –
-4,050
Closed -$310K
BRBR icon
212
BellRing Brands
BRBR
$1.26B
– –
-4,500
Closed -$335K
CBT icon
213
Cabot Corp
CBT
$4.46B
– –
-3,200
Closed -$266K
CHDN icon
214
Churchill Downs
CHDN
$6.17B
– –
-3,100
Closed -$344K
DHI icon
215
D.R. Horton
DHI
$40.8B
– –
-3,600
Closed -$458K
DV icon
216
DoubleVerify
DV
$2.04B
– –
-15,100
Closed -$202K
EVR icon
217
Evercore
EVR
$11.5B
– –
-2,375
Closed -$474K
GBX icon
218
The Greenbrier Companies
GBX
$1.41B
– –
-4,050
Closed -$207K
GLOB icon
219
Globant
GLOB
$1.67B
– –
-2,100
Closed -$247K
GNRC icon
220
Generac Holdings
GNRC
$13.1B
– –
-1,800
Closed -$228K
GPK icon
221
Graphic Packaging
GPK
$3.46B
– –
-10,450
Closed -$271K
GRVY
222
GRAVITY
GRVY
$489M
– –
-5,100
Closed -$309K
HLIT icon
223
Harmonic Inc
HLIT
$1.3B
– –
-26,000
Closed -$249K
LNTH icon
224
Lantheus
LNTH
$6.57B
– –
-4,800
Closed -$468K
LSTR icon
225
Landstar System
LSTR
$6.31B
– –
-2,250
Closed -$338K
6 7 8
9
10

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Yorktown Management & Research Company's Q2 2025 Portfolio in Review

As of Q2 2025, Yorktown Management & Research Company held 245 positions worth $105M, up 14% from $92M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Yorktown Management & Research Company's Q2 2025 filing shows 39 new, 5 increased, 6 reduced and 37 closed positions. Its largest new stake was Payoneer: 92,700 shares worth $635K. The largest sale was Tradeweb Markets, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Yorktown Management & Research Company's largest Q2 2025 buy was Payoneer: 92,700 shares worth $635K.
  • Yorktown Management & Research Company added most to Marex Group Limited Ordinary Shares in Q2 2025, an estimated $314K increase.
  • Yorktown Management & Research Company's biggest Q2 2025 reduction was Catalyst Pharmaceutical, cutting an estimated $478K.
  • Yorktown Management & Research Company fully exited Tradeweb Markets in Q2 2025, selling an estimated $720K.
  • Yorktown Management & Research Company's ten largest holdings make up 15% of its $105M portfolio in Q2 2025.
  • Yorktown Management & Research Company opened 39 new positions and closed 37 in Q2 2025.
  • Yorktown Management & Research Company's portfolio value rose 14% quarter-over-quarter to $105M.

Based on Yorktown Management & Research Company's 13F filing for Q2 2025, filed 4 Aug 2025.