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
+1.63%
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
-$338K
Cap. Flow
+$450K
Cap. Flow %
0.36%
Top 10 Hldgs %
17.41%
Holding
249
New
43
Increased
9
Reduced
8
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$889K
2
ARX
Accelerant Holdings
ARX
+$835K
3
ZETA icon
Zeta Global
ZETA
+$716K
4
FIGR
Figure Technology Solutions
FIGR
+$692K
5
LYFT icon
Lyft
LYFT
+$690K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.31M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.09M
3
DSGX icon
Descartes Systems
DSGX
+$1.02M
4
SEMR
Semrush
SEMR
+$820K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$779K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 25.34%
3 Financials 17.27%
4 Healthcare 8.54%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALHC icon
201
Alignment Healthcare
ALHC
$2.8B
$243K 0.19%
12,300
– –
UTI icon
202
Universal Technical Institute
UTI
$1.41B
$238K 0.19%
+9,100
New +$258K
BYD icon
203
Boyd Gaming
BYD
$6.03B
$230K 0.18%
2,700
– –
PAYO icon
204
Payoneer
PAYO
$2.41B
$229K 0.18%
40,700
-52,000
-56% -$301K
MRX
205
Marex Group Limited Ordinary Shares
MRX
$5.12B
$226K 0.18%
+5,900
New +$201K
VRRM icon
206
Verra Mobility
VRRM
$714M
$224K 0.18%
10,000
– –
BCPC
207
Balchem Corp
BCPC
$5.73B
$222K 0.18%
1,450
– –
TXRH icon
208
Texas Roadhouse
TXRH
$14.1B
$221K 0.18%
+1,330
New +$225K
ESE icon
209
ESCO Technologies
ESE
$7.78B
$220K 0.18%
+1,125
New +$237K
IRMD icon
210
iRadimed
IRMD
$1.12B
$219K 0.18%
+2,250
New +$193K
PSN icon
211
Parsons
PSN
$5.16B
$210K 0.17%
+3,400
New +$266K
AGX icon
212
Argan
AGX
$8.02B
$210K 0.17%
+670
New +$213K
NRDS icon
213
NerdWallet
NRDS
$617M
$205K 0.16%
+15,100
New +$198K
TGLS icon
214
Tecnoglass Holdings Inc.
TGLS
$1.86B
$204K 0.16%
+4,050
New +$221K
TILE icon
215
Interface
TILE
$2.23B
$202K 0.16%
7,225
– –
ELF icon
216
e.l.f. Beauty
ELF
$5.47B
$202K 0.16%
2,650
– –
JBI icon
217
Janus International
JBI
$664M
$186K 0.15%
28,500
– –
GTM
218
ZoomInfo Technologies
GTM
$1.12B
$176K 0.14%
17,300
– –
FNB icon
219
FNB Corp
FNB
$6.86B
$173K 0.14%
+10,100
New +$165K
BJ icon
220
BJs Wholesale Club
BJ
$11.8B
– –
-2,390
Closed -$223K
BSY icon
221
Bentley Systems
BSY
$10.8B
– –
-6,100
Closed -$314K
CCOI icon
222
Cogent Communications
CCOI
$525M
– –
-11,700
Closed -$449K
CELH icon
223
Celsius Holdings
CELH
$6.99B
– –
-4,750
Closed -$273K
CPRX
224
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-17,300
Closed -$341K
CVLT icon
225
Commault Systems
CVLT
$5.87B
– –
-1,650
Closed -$311K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Yorktown Management & Research Company held 249 positions worth $125M, down 0.27% from $125M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Yorktown Management & Research Company's Q4 2025 filing shows 43 new, 9 increased, 8 reduced and 30 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K. The largest sale was iShares Convertible Bond ETF, an estimated $2.31M.

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

  • Yorktown Management & Research Company's largest Q4 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,000 shares worth $882K.
  • Yorktown Management & Research Company added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $540K increase.
  • Yorktown Management & Research Company's biggest Q4 2025 reduction was iShares Convertible Bond ETF, cutting an estimated $2.31M.
  • Yorktown Management & Research Company fully exited Descartes Systems in Q4 2025, selling an estimated $1.02M.
  • Yorktown Management & Research Company's ten largest holdings make up 17% of its $125M portfolio in Q4 2025.
  • Yorktown Management & Research Company opened 43 new positions and closed 30 in Q4 2025.
  • Yorktown Management & Research Company's portfolio value fell 0.27% quarter-over-quarter to $125M.

Based on Yorktown Management & Research Company's 13F filing for Q4 2025, filed 23 Jan 2026.