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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
AXON
1
Axon Enterprise
AXON
$46.4B
$2.19M 2.09%
2,650
– –
LPLA icon
2
LPL Financial
LPLA
$28.6B
$1.98M 1.89%
5,290
– –
IESC icon
3
IES Holdings
IESC
$15.2B
$1.88M 1.79%
6,340
– –
FIX icon
4
Comfort Systems
FIX
$59.6B
$1.88M 1.79%
3,500
-400
-10% -$174K
CYBR
5
DELISTED
CyberArk
CYBR
$1.65M 1.57%
4,050
– –
HOOD icon
6
Robinhood
HOOD
$83.9B
$1.49M 1.42%
15,900
– –
SRAD icon
7
Sportradar
SRAD
$3.85B
$1.18M 1.13%
42,100
– –
MLI icon
8
Mueller Industries
MLI
$15.2B
$1.15M 1.1%
28,900
– –
FN icon
9
Fabrinet
FN
$20.1B
$1.12M 1.07%
3,800
– –
DSGX icon
10
Descartes Systems
DSGX
$6.82B
$1.1M 1.05%
10,800
– –
ANET icon
11
Arista Networks
ANET
$238B
$1M 0.96%
9,800
– –
RJF icon
12
Raymond James Financial
RJF
$34B
$989K 0.94%
6,450
– –
TYL icon
13
Tyler Technologies
TYL
$12.8B
$978K 0.93%
1,650
– –
SMCI icon
14
Super Micro Computer
SMCI
$20.1B
$978K 0.93%
19,950
– –
KKR icon
15
KKR & Co
KKR
$92.3B
$958K 0.91%
7,200
– –
SNEX icon
16
StoneX
SNEX
$7.94B
$957K 0.91%
23,625
– –
PAM icon
17
Pampa Energía
PAM
$4.41B
$895K 0.85%
12,900
– –
WCC
18
WESCO International
WCC
$17.7B
$843K 0.8%
4,550
– –
DUOL icon
19
Duolingo
DUOL
$6.12B
$810K 0.77%
1,975
+575
+41% +$252K
IR icon
20
Ingersoll Rand
IR
$33.7B
$807K 0.77%
9,700
– –
CNM icon
21
Core & Main
CNM
$8.71B
$803K 0.77%
13,300
– –
KLAC icon
22
KLA
KLAC
$259B
$797K 0.76%
8,900
– –
HLNE icon
23
Hamilton Lane
HLNE
$5.57B
$796K 0.76%
5,600
– –
EXLS icon
24
EXL Service
EXLS
$5.29B
$793K 0.76%
18,100
+6,000
+50% +$274K
PEN icon
25
Penumbra
PEN
$12.8B
$770K 0.73%
3,000
– –
1
2 3 4 5

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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.