Latest Yorktown Management & Research Co Inc Stock Portfolio

Yorktown Management & Research Co Inc Performance:

2025 Q3: 6.49%YTD: 11.76%2024: 11.6%

Performance for 2025 Q3 is 6.49%, and YTD is 11.76%, and 2024 is 11.6%.

About Yorktown Management & Research Co Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yorktown Management & Research Co Inc reported an equity portfolio of $125.4 Millions as of 30 Sep, 2025.

The top stock holdings of Yorktown Management & Research Co Inc are AGT, BIL, FIX. The fund has invested 4% of it's portfolio in ISHARES CONVERTIBLE BOND ETF and 3.6% of portfolio in SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF.

The fund managers got completely rid off DUOLINGO INC (DUOL), LOGITECH INTERNATIONAL S.A. (LOGI) and MAREX GROUP PLC stocks. They significantly reduced their stock positions in BLACKLINE, INC. (BL), BJ'S WHOLESALE CLUB HOLDINGS, INC. (BJ) and CSW INDUSTRIALS, INC. (CSWI). Yorktown Management & Research Co Inc opened new stock positions in ISHARES CONVERTIBLE BOND ETF (AGT), SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (BIL) and VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SEMRUSH HOLDINGS INC (SEMR), FIRSTCASH HOLDINGS, INC. (FCFS) and INSMED, INC. (INSM).

Yorktown Management & Research Co Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Yorktown Management & Research Co Inc made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.

New Buys

Ticker	$ Bought
ishares convertible bond etf	5,002,500
spdr bloomberg barclays convertible securities etf	4,525,000
ishares us preferred stock etf	2,055,300
vanguard emerging markets government bond etf	1,672,500
applied blockchain, inc.	696,229
ishares iboxx $ high yield corporate bond etf	649,520
ramaco resources, inc.	635,589
reddit, inc.	609,474

New stocks bought by Yorktown Management & Research Co Inc

Additions

Ticker	% Inc.
semrush holdings inc	94.81
firstcash holdings, inc.	86.79
insmed, inc.	64.1
api group corp.	50.00

Additions to existing portfolio by Yorktown Management & Research Co Inc

Reductions

Ticker	% Reduced
blackline, inc.	-47.12
bj's wholesale club holdings, inc.	-45.56
csw industrials, inc.	-33.33
robinhood markets, inc.	-22.64

Yorktown Management & Research Co Inc reduced stake in above stock

Sold off

Ticker	$ Sold
grid dynamics holdings inc	-269,693
afya ltd.	-319,694
clearwater analytics holdings, inc.	-334,433
marex group plc	-530,872
dole plc	-176,274
james hardie industries plc	-330,747
g-iii apparel group ltd.	-222,880
pennant group inc/the	-292,530

Yorktown Management & Research Co Inc got rid off the above stocks

Sector Distribution

Yorktown Management & Research Co Inc has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Industrials	22.3
Technology	19.2
Financial Services	12.5
Healthcare	7
Consumer Cyclical	6.3
Consumer Defensive	2.8
Basic Materials	2.7

Market Cap. Distribution

Yorktown Management & Research Co Inc has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.3
LARGE-CAP	28
UNALLOCATED	24.5
SMALL-CAP	8.2

Stocks belong to which Index?

About 50.3% of the stocks held by Yorktown Management & Research Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
RUSSELL 2000	40.2
S&P 500	10.1

Top 5 Winners (%)		%
PRIM	primoris services corp.	76.2 %
MEDP	medpace holdings, inc.	63.8 %
RMBS	rambus, inc.	62.8 %
IDCC	interdigital, inc.	54.0 %
FIX	comfort systems usa, inc.	53.9 %

Top 5 Winners ($)		$
FIX	comfort systems usa, inc.	1.0 M
HOOD	robinhood markets, inc.	0.8 M
IESC	ies holdings, inc.	0.6 M
ANET	arista networks inc	0.4 M
MEDP	medpace holdings, inc.	0.4 M

Top 5 Losers (%)		%
SFM	sprouts farmers market, inc.	-33.9 %
GSHD	goosehead insurance inc	-29.5 %
BMI	badger meter, inc.	-27.1 %
APG	api group corp.	-24.4 %
PLMR	palomar holdings inc	-24.3 %

Top 5 Losers ($)		$
AXON	axon enterprise, inc.	-0.3 M
SFM	sprouts farmers market, inc.	-0.2 M
LPLA	lpl financial holdings, inc.	-0.2 M
APG	api group corp.	-0.2 M
BROS	dutch bros inc.	-0.2 M

Yorktown Management & Research Co Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yorktown Management & Research Co Inc

Yorktown Management & Research Co Inc has 205 stocks in it's portfolio. About 20.3% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for Yorktown Management & Research Co Inc last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon, inc.	0.00	0.00	0.00	sold off	-100

AAXJ	ishares us preferred stock etf	1.64	65,000	2,055,300	new

AAXJ	ishares iboxx $ high yield corporate bond etf	0.52	8,000	649,520	new

ACAD	acadia pharmaceuticals, inc.	0.20	12,050	257,147	unchanged	0.00

ACMR	acm research, inc.	0.42	13,300	520,429	unchanged	0.00

AFYA	afya ltd.	0.00	0.00	0.00	sold off	-100

AGM	federal agricultural mortgage corp.	0.00	0.00	0.00	sold off	-100

AGT	ishares convertible bond etf	3.99	50,000	5,002,500	new

ALGM	allegro microsystems, inc.	0.26	11,300	329,960	unchanged	0.00

ALHC	alignment healthcare, inc.	0.17	12,300	214,635	new

ANET	arista networks inc	1.14	9,800	1,427,960	unchanged	0.00

APG	api group corp.	0.42	15,150	520,706	added	50.00

APLD	applied blockchain, inc.	0.56	30,350	696,229	new

ASAN	asana inc	0.21	19,800	264,528	unchanged	0.00

ASR	grupo aeroportuario del sureste sab de cv	0.36	1,390	449,429	unchanged	0.00

AVAV	aerovironment, inc.	0.50	1,994	627,891	unchanged	0.00

AXON	axon enterprise, inc.	1.52	2,650	1,901,750	unchanged	0.00

AZZ	azz, inc.	0.33	3,750	409,238	unchanged	0.00

BCPC	balchem corp.	0.17	1,450	217,587	unchanged	0.00

BIL	spdr bloomberg barclays convertible securities etf	3.61	50,000	4,525,000	new