We are live on ! Find out more
YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $163M
1-Year Est. Return 68.53%
This Fund
S&P 500
This Quarter Est. Return
+15.8%
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
+$20.7M
Cap. Flow
+$10.7M
Cap. Flow %
8.52%
Top 10 Hldgs %
20.76%
Holding
244
New
36
Increased
3
Reduced
4
Closed
38

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.3M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.04M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.65M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$645K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$810K
2
LOGI icon
Logitech
LOGI
+$676K
3
MRX
Marex Group Limited Ordinary Shares
MRX
+$531K
4
PATK icon
Patrick Industries
PATK
+$512K
5
OSIS icon
OSI Systems
OSIS
+$510K

Sector Composition

Rank Sector Weight
1 Technology 25.88%
2 Industrials 23.58%
3 Financials 15.35%
4 Healthcare 7.48%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
201
Alignment Healthcare
ALHC
$2.8B
$215K 0.17%
+12,300
New +$182K
SKWD icon
202
Skyward Specialty Insurance
SKWD
$2.44B
$212K 0.17%
4,450
– –
NCNO icon
203
nCino
NCNO
$2.08B
$210K 0.17%
+7,750
New +$226K
TILE icon
204
Interface
TILE
$2.23B
$209K 0.17%
+7,225
New +$182K
RRC icon
205
Range Resources
RRC
$9.39B
$203K 0.16%
5,400
– –
GTM
206
ZoomInfo Technologies
GTM
$1.12B
$189K 0.15%
17,300
– –
AAON icon
207
Aaon
AAON
$7.03B
– –
-4,500
Closed -$332K
AFYA icon
208
Afya
AFYA
$1.26B
– –
-17,900
Closed -$320K
AGM icon
209
Federal Agricultural Mortgage
AGM
$2.58B
– –
-1,600
Closed -$311K
BMA icon
210
Banco Macro
BMA
$5.1B
– –
-5,100
Closed -$358K
CRL icon
211
Charles River Laboratories
CRL
$13.6B
– –
-1,800
Closed -$273K
CWAN
212
DELISTED
Clearwater Analytics
CWAN
– –
-15,250
Closed -$334K
DOLE icon
213
Dole
DOLE
$1.23B
– –
-12,600
Closed -$176K
DUOL icon
214
Duolingo
DUOL
$6.3B
– –
-1,975
Closed -$810K
ERIE icon
215
Erie Indemnity
ERIE
$13.5B
– –
-875
Closed -$303K
EXPD icon
216
Expeditors International
EXPD
$24B
– –
-2,600
Closed -$297K
GDYN icon
217
Grid Dynamics Holdings
GDYN
$632M
– –
-23,350
Closed -$270K
GFF icon
218
Griffon
GFF
$4.75B
– –
-3,050
Closed -$221K
GGAL icon
219
Galicia Financial Group
GGAL
$7.1B
– –
-7,450
Closed -$375K
GIII icon
220
G-III Apparel Group
GIII
$1.41B
– –
-9,950
Closed -$223K
GMS
221
DELISTED
GMS Inc
GMS
– –
-3,100
Closed -$337K
HAE icon
222
Haemonetics
HAE
$4.16B
– –
-3,100
Closed -$231K
IHG icon
223
InterContinental Hotels
IHG
$23.9B
– –
-3,750
Closed -$433K
INGR icon
224
Ingredion
INGR
$6.54B
– –
-2,550
Closed -$346K
IPAR icon
225
Interparfums
IPAR
$3.78B
– –
-2,200
Closed -$289K
6 7 8
9
10

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Yorktown Management & Research Company's Q3 2025 Portfolio in Review

As of Q3 2025, Yorktown Management & Research Company held 244 positions worth $125M, up 20% from $105M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Yorktown Management & Research Company deployed $10.7M of net new capital in Q3 2025, opening 36 new positions and adding to 3 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 50,000 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $393K trimmed.

  • Yorktown Management & Research Company's largest Q3 2025 buy was iShares Convertible Bond ETF: 50,000 shares worth $5M.
  • Yorktown Management & Research Company added most to Semrush in Q3 2025, an estimated $476K increase.
  • Yorktown Management & Research Company's biggest Q3 2025 reduction was Robinhood, cutting an estimated $393K.
  • Yorktown Management & Research Company fully exited Duolingo in Q3 2025, selling an estimated $810K.
  • Yorktown Management & Research Company's ten largest holdings make up 21% of its $125M portfolio in Q3 2025.
  • Yorktown Management & Research Company opened 36 new positions and closed 38 in Q3 2025.
  • Yorktown Management & Research Company's portfolio value rose 20% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q3 2025, filed 29 Oct 2025.