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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
+5.86%
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
$120M
AUM Growth
-$5.54M
(-4.4%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$662K |
| 3 |
Lumentum
LITE
|
+$618K |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$576K |
| 5 |
Axos Financial
AX
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.81M |
| 2 |
Robinhood
HOOD
|
+$1.39M |
| 3 |
LPL Financial
LPLA
|
+$1.07M |
| 4 |
Sportradar
SRAD
|
+$1M |
| 5 |
ARX
Accelerant Holdings
ARX
|
+$970K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.42% |
| 2 | Technology | 24.62% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 8.89% |
| 5 | Consumer Discretionary | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinsale Capital Group
KNSL
$8.51B
| $225K | 0.19% |
660
-1,300
| -66% | -$493K |
|
202
Boyd Gaming
BYD
$6.03B
| $222K | 0.19% |
2,700
| – | – |
|
203
Texas Roadhouse
TXRH
$14.1B
| $220K | 0.18% |
1,330
| – | – |
|
204
Ollie's Bargain Outlet
OLLI
$4.73B
| $218K | 0.18% |
2,370
| – | – |
|
205
Alignment Healthcare
ALHC
$2.8B
| $217K | 0.18% |
12,300
| – | – |
|
206
iRadimed
IRMD
$1.12B
| $217K | 0.18% |
2,250
| – | – |
|
207
DraftKings
DKNG
$12.7B
| $215K | 0.18% |
9,960
| – | – |
|
208
Hagerty
HGTY
$1.3B
| $212K | 0.18% |
20,100
| – | – |
|
209
TETRA Technologies
TTI
$1.29B
| $203K | 0.17% |
+23,850
| New | +$239K |
|
210
IonQ
IONQ
$18.3B
| $202K | 0.17% |
+7,000
| New | +$269K |
|
211
Bright Horizons
BFAM
$3.76B
| $200K | 0.17% |
+2,440
| New | +$205K |
|
212
UiPath
PATH
$7.91B
| $191K | 0.16% |
+17,250
| New | +$220K |
|
213
Grab
GRAB
$14.7B
| $190K | 0.16% |
52,000
| – | – |
|
214
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $189K | 0.16% |
+13,100
| New | +$277K |
|
215
Asana
ASAN
$2.07B
| – | – |
-19,800
| Closed | -$271K |
|
216
BILL Holdings
BILL
$4.85B
| – | – |
-5,550
| Closed | -$303K |
|
|
CYBR
217
DELISTED
CyberArk
CYBR
| – | – |
-4,050
| Closed | -$1.81M |
|
218
Doximity
DOCS
$4.45B
| – | – |
-7,200
| Closed | -$319K |
|
219
Dorman Products
DORM
$3.97B
| – | – |
-3,700
| Closed | -$456K |
|
220
e.l.f. Beauty
ELF
$5.47B
| – | – |
-2,650
| Closed | -$202K |
|
221
FNB Corp
FNB
$6.86B
| – | – |
-10,100
| Closed | -$173K |
|
222
Genius Sports
GENI
$2.12B
| – | – |
-62,700
| Closed | -$691K |
|
223
Globant
GLOB
$1.67B
| – | – |
-4,700
| Closed | -$307K |
|
224
Goosehead Insurance
GSHD
$2.33B
| – | – |
-5,050
| Closed | -$372K |
|
225
Guidewire Software
GWRE
$14.4B
| – | – |
-1,400
| Closed | -$281K |
|
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Yorktown Management & Research Company's Q1 2026 Portfolio in Review
As of Q1 2026, Yorktown Management & Research Company held 254 positions worth $120M, down 4.4% from $125M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Yorktown Management & Research Company withdrew a net $6.5M in Q1 2026, closing 40 positions and reducing 15 holdings. Its most notable exit was CyberArk, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Yorktown Management & Research Company opened a new position in Palo Alto Networks worth $1.43M.
- Yorktown Management & Research Company's largest Q1 2026 buy was Palo Alto Networks: 8,911 shares worth $1.43M.
- Yorktown Management & Research Company added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $662K increase.
- Yorktown Management & Research Company's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $1.07M.
- Yorktown Management & Research Company fully exited CyberArk in Q1 2026, selling an estimated $1.81M.
- Yorktown Management & Research Company's ten largest holdings make up 18% of its $120M portfolio in Q1 2026.
- Yorktown Management & Research Company opened 35 new positions and closed 40 in Q1 2026.
- Yorktown Management & Research Company's portfolio value fell 4.4% quarter-over-quarter to $120M.
Based on Yorktown Management & Research Company's 13F filing for Q1 2026, filed 20 Apr 2026.