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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
Cap. Flow
-$6.5M
Cap. Flow %
-5.44%
Top 10 Hldgs %
18.44%
Holding
254
New
35
Increased
15
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$662K
3
LITE icon
Lumentum
LITE
+$618K
4
SUNB
Sunbelt Rentals Holdings
SUNB
+$576K
5
AX icon
Axos Financial
AX
+$547K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.81M
2
HOOD icon
Robinhood
HOOD
+$1.39M
3
LPLA icon
LPL Financial
LPLA
+$1.07M
4
SRAD icon
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
FIX icon
1
Comfort Systems
FIX
$59.6B
$4.43M 3.7%
3,210
-290
-8% -$368K
IESC icon
2
IES Holdings
IESC
$15.2B
$3.02M 2.53%
6,340
– –
ICVT icon
3
iShares Convertible Bond ETF
ICVT
$7.46B
$2.34M 1.96%
23,000
-4,000
-15% -$414K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.1M 1.76%
23,000
-4,000
-15% -$373K
FN icon
5
Fabrinet
FN
$20.1B
$1.98M 1.66%
3,800
– –
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.97M 1.65%
30,000
-3,000
-9% -$202K
NVMI
7
Nova
NVMI
$12.5B
$1.64M 1.37%
3,780
+580
+18% +$255K
MLI icon
8
Mueller Industries
MLI
$15.2B
$1.6M 1.34%
28,900
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.53M 1.28%
14,000
+6,000
+75% +$662K
PANW icon
10
Palo Alto Networks
PANW
$297B
$1.43M 1.2%
+8,911
New +$1.5M
FTAI icon
11
FTAI Aviation
FTAI
$22.2B
$1.42M 1.19%
5,800
– –
KLAC icon
12
KLA
KLAC
$259B
$1.31M 1.1%
8,900
– –
INSM icon
13
Insmed
INSM
$28.6B
$1.3M 1.08%
7,925
-1,675
-17% -$258K
SNEX icon
14
StoneX
SNEX
$7.94B
$1.27M 1.06%
23,625
– –
WCC
15
WESCO International
WCC
$17.7B
$1.24M 1.04%
4,550
– –
ANET icon
16
Arista Networks
ANET
$238B
$1.2M 1.01%
9,800
– –
AXON
17
Axon Enterprise
AXON
$46.4B
$1.13M 0.94%
2,650
– –
RBC icon
18
RBC Bearings
RBC
$18B
$1.07M 0.9%
1,970
– –
CAMT icon
19
Camtek
CAMT
$7.25B
$1.07M 0.89%
7,050
+1,850
+36% +$280K
GFI icon
20
Gold Fields
GFI
$36.5B
$1.03M 0.86%
22,750
– –
PEN icon
21
Penumbra
PEN
$12.8B
$985K 0.82%
3,000
– –
WWD icon
22
Woodward
WWD
$21.4B
$984K 0.82%
2,750
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$970K 0.81%
32,000
-8,000
-20% -$251K
BWXT icon
24
BWX Technologies
BWXT
$15.6B
$961K 0.8%
4,700
– –
CW icon
25
Curtiss-Wright
CW
$25.5B
$954K 0.8%
1,400
– –
1
2 3 4 5

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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.