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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
LPLA icon
1
LPL Financial
LPLA
$29.1B
$1.73M 1.88%
5,290
-400
-7% -$139K
AXON
2
Axon Enterprise
AXON
$47.7B
$1.39M 1.51%
2,650
– –
CYBR
3
DELISTED
CyberArk
CYBR
$1.37M 1.49%
4,050
+950
+31% +$342K
FIX icon
4
Comfort Systems
FIX
$60.6B
$1.26M 1.37%
3,900
– –
MLI icon
5
Mueller Industries
MLI
$15.3B
$1.1M 1.2%
28,900
-10,080
-26% -$402K
DSGX icon
6
Descartes Systems
DSGX
$6.77B
$1.09M 1.18%
10,800
+2,600
+32% +$287K
IESC icon
7
IES Holdings
IESC
$15.5B
$1.05M 1.14%
6,340
– –
PAM icon
8
Pampa Energía
PAM
$4.37B
$996K 1.08%
12,900
– –
TYL icon
9
Tyler Technologies
TYL
$12.9B
$959K 1.04%
1,650
– –
CPRX
10
DELISTED
Catalyst Pharmaceutical
CPRX
$911K 0.99%
37,550
– –
SRAD icon
11
Sportradar
SRAD
$3.89B
$910K 0.99%
42,100
– –
RJF icon
12
Raymond James Financial
RJF
$34.3B
$896K 0.97%
6,450
– –
HLNE icon
13
Hamilton Lane
HLNE
$5.53B
$833K 0.9%
5,600
– –
KKR icon
14
KKR & Co
KKR
$91.6B
$832K 0.9%
7,200
– –
PEN icon
15
Penumbra
PEN
$12.8B
$802K 0.87%
3,000
– –
SNEX icon
16
StoneX
SNEX
$8.01B
$802K 0.87%
23,625
+7,425
+46% +$249K
PCTY icon
17
Paylocity
PCTY
$7.84B
$796K 0.87%
4,250
– –
IR icon
18
Ingersoll Rand
IR
$33.7B
$776K 0.84%
9,700
– –
ANET icon
19
Arista Networks
ANET
$243B
$759K 0.83%
9,800
– –
FN icon
20
Fabrinet
FN
$19.5B
$751K 0.82%
3,800
– –
TW icon
21
Tradeweb Markets
TW
$22B
$720K 0.78%
4,850
– –
WCC
22
WESCO International
WCC
$17.9B
$707K 0.77%
4,550
– –
SMCI icon
23
Super Micro Computer
SMCI
$21.3B
$683K 0.74%
19,950
– –
UFPI icon
24
UFP Industries
UFPI
$5.06B
$674K 0.73%
6,300
– –
SFM icon
25
Sprouts Farmers Market
SFM
$8.07B
$664K 0.72%
4,350
– –
1
2 3 4 5

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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.