Latest Yorktown Management & Research Co Inc Stock Portfolio

Yorktown Management & Research Co Inc Performance:

2026 Q1: 0.68%YTD: 0.68%2025: 11.81%

Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 11.81%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yorktown Management & Research Co Inc reported an equity portfolio of $119.5 Millions as of 31 Mar, 2026.

The top stock holdings of Yorktown Management & Research Co Inc are FIX, IESC, AGT. The fund has invested 3.7% of it's portfolio in COMFORT SYSTEMS USA, INC. and 2.5% of portfolio in IES HOLDINGS, INC.

The fund managers got completely rid off CYBERARK SOFTWARE LTD. (CYBR), ROBINHOOD MARKETS, INC. (HOOD) and SPORTRADAR GROUP A.G. (SRAD) stocks. They significantly reduced their stock positions in KINSALE CAPITAL GROUP, INC. (KNSL), LPL FINANCIAL HOLDINGS, INC. (LPLA) and SEZZLE, INC.. Yorktown Management & Research Co Inc opened new stock positions in PALO ALTO NETWORKS, INC. (PANW), LUMENTUM HOLDINGS, INC. (LITE) and SUNBELT RENTALS HOLDINGS, INC.. The fund showed a lot of confidence in some stocks as they added substantially to AXSOME THERAPEUTICS, INC. (AXSM), BLACKLINE, INC. (BL) and ESCO TECHNOLOGIES, INC. (ESE).

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 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 19.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks, inc.	1,428,610
lumentum holdings, inc.	790,605
sunbelt rentals holdings, inc.	533,738
axos financial, inc.	510,540
evolv technologies holdings, inc.	438,625
graham corporation	430,114
digitalocean holdings, inc.	420,322
vse corporation	331,920

New stocks bought by Yorktown Management & Research Co Inc

Additions

Ticker	% Inc.
axsome therapeutics, inc.	111
blackline, inc.	100
esco technologies, inc.	97.78
ishares iboxx $ investment grade corporate bond	75.00
balchem corporation	72.41
transmedics group, inc.	65.71
guardant health, inc.	59.46
eagle materials, inc.	59.39

Additions to existing portfolio by Yorktown Management & Research Co Inc

Reductions

Ticker	% Reduced
kinsale capital group, inc.	-66.33
lpl financial holdings, inc.	-60.3
sezzle, inc.	-50.00
exlservice holdings, inc.	-33.15
rush street interactive, inc.	-31.73
dlocal ltd./uruguay	-31.63
dave, inc.	-20.45
ishares preferred and income securities etf	-20.00

Yorktown Management & Research Co Inc reduced stake in above stock

Sold off

Ticker	$ Sold
genius sports ltd.	-690,954
accelerant holdings	-969,555
sportradar group a.g.	-1,000,720
payoneer global, inc.	-228,734
lyft, inc.	-643,084
janus international group, inc.	-186,390
netskope, inc.	-439,377
upwork, inc.	-434,058

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

Sector Distribution

Yorktown Management & Research Co Inc has about 25.8% of it's holdings in Industrials sector.

Sector	%
Industrials	25.8
Others	19.8
Technology	18.7
Financial Services	11.9
Healthcare	8.7
Consumer Cyclical	6.2
Basic Materials	2.7
Consumer Defensive	2
	1.6
Energy	1.2

Market Cap. Distribution

Yorktown Management & Research Co Inc has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
MID-CAP	31
UNALLOCATED	19.8
SMALL-CAP	4.7

Stocks belong to which Index?

About 55.6% of the stocks held by Yorktown Management & Research Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	45.8
Others	44.3
S&P 500	9.8

Top 5 Winners (%)		%
PARR	par pacific holdings, inc.	78.3 %
AGX	argan, inc.	73.8 %
CIEN	ciena corporation	66.0 %
TPL	texas pacific land corporation	65.2 %
MOD	modine manufacturing company	62.3 %

Top 5 Winners ($)		$
FIX	comfort systems usa, inc.	1.5 M
IESC	ies holdings, inc.	0.6 M
NVMI	nova ltd.	0.4 M
MOD	modine manufacturing company	0.3 M
FTAI	ftai aviation ltd.	0.3 M

Top 5 Losers (%)		%
	reddit, inc.	-41.4 %
SPSC	sps commerce, inc.	-37.5 %
DKNG	draftkings, inc.	-37.3 %
SF	stifel financial corporation	-36.6 %
	life360, inc.	-36.4 %

Top 5 Losers ($)		$
AXON	axon enterprise, inc.	-0.4 M
SF	stifel financial corporation	-0.3 M
	reddit, inc.	-0.3 M
KKR	kkr & company, inc.	-0.3 M
QLYS	qualys, 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 213 stocks in it's portfolio. About 18.4% 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: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares preferred and income securities etf	0.81	32,000	970,240	reduced	-20.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.67	10,000	795,600	added	25.00

ACAD	acadia pharmaceuticals, inc.	0.22	12,050	268,233	unchanged	0.00

ACMR	acm research, inc.	0.44	13,300	523,355	unchanged	0.00

AGT	ishares convertible bond etf	1.96	23,000	2,341,170	reduced	-14.81

AGX	argan, inc.	0.30	670	364,916	unchanged	0.00

ALGM	allegro microsystems, inc.	0.30	11,300	356,289	unchanged	0.00

ALHC	alignment healthcare, inc.	0.18	12,300	216,726	unchanged	0.00

ANET	arista networks, inc.	1.01	9,800	1,203,240	unchanged	0.00

APG	api group corporation	0.51	15,150	613,878	unchanged	0.00

APLD	applied digital corporation	0.60	30,350	720,509	unchanged	0.00

APPF	appfolio, inc.	0.26	1,950	307,749	new

ARGX	argenx s.e.	0.26	425	310,356	unchanged	0.00

ASAN	asana, inc.	0.00	0.00	0.00	sold off	-100

ASR	grupo aeroportuario del sureste s.a.b. de c.v.	0.39	1,390	467,221	unchanged	0.00

AVAV	aerovironment, inc.	0.30	1,994	365,002	unchanged	0.00

AX	axos financial, inc.	0.43	6,000	510,540	new

AXON	axon enterprise, inc.	0.94	2,650	1,125,430	unchanged	0.00

AXSM	axsome therapeutics, inc.	0.51	3,600	608,472	added	111

AZZ	azz, inc.	0.39	3,750	469,238	unchanged	0.00