Latest Yorktown Management & Research Co Inc Stock Portfolio

Yorktown Management & Research Co Inc Performance:

2025 Q4: -1.38%YTD: 10.37%2024: 9.96%

Performance for 2025 Q4 is -1.38%, and YTD is 10.37%, and 2024 is 9.96%.

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 $125.1 Millions as of 31 Dec, 2025.

The top stock holdings of Yorktown Management & Research Co Inc are FIX, AGT, IESC. The fund has invested 2.6% of it's portfolio in COMFORT SYSTEMS USA, INC. and 2.1% of portfolio in ISHARES CONVERTIBLE BOND ETF.

The fund managers got completely rid off DESCARTES SYSTEMS GROUP, INC./THE (DSGX), DYNATRACE, INC. (DT) and SPROUTS FARMERS MARKET, INC. (SFM) stocks. They significantly reduced their stock positions in SEMRUSH HOLDINGS, INC. (SEMR), PAYONEER GLOBAL, INC. (PAYO) and ISHARES CONVERTIBLE BOND ETF (AGT). Yorktown Management & Research Co Inc opened new stock positions in ACCELERANT HOLDINGS, ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND (IJR) and ZETA GLOBAL HOLDINGS CORPORATION (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATION (TPL), HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. (HASI) and SEZZLE, INC..

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 -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accelerant holdings	969,555
ishares iboxx $ investment grade corporate bond	881,520
zeta global holdings corporation	780,423
figure technology solutions, inc.	706,532
lyft, inc.	643,084
loar holdings, inc.	544,000
procore technologies, inc.	490,995
dave, inc.	487,102

New stocks bought by Yorktown Management & Research Co Inc

Additions

Ticker	% Inc.
texas pacific land corporation	200
ha sustainable infrastructure capital, inc.	103
sezzle, inc.	100
nova ltd.	77.78
kinsale capital group, inc.	50.77
primoris services corporation	50.00
rush street interactive, inc.	46.47
dlocal ltd./uruguay	46.27

Additions to existing portfolio by Yorktown Management & Research Co Inc

Reductions

Ticker	% Reduced
semrush holdings, inc.	-72.92
payoneer global, inc.	-56.09
ishares convertible bond etf	-46.00
spdr bloomberg convertible securities etf	-46.00
pampa energia s.a.	-44.19
hamilton lane, inc.	-41.07
ishares preferred and income securities etf	-38.46
dorman products, inc.	-32.73

Yorktown Management & Research Co Inc reduced stake in above stock

Sold off

Ticker	$ Sold
taskus, inc.	-353,430
catalyst pharmaceuticals, inc.	-340,810
blue owl capital, inc.	-286,117
driven brands holdings, inc.	-239,234
cogent communications holdings inc.	-448,695
descartes systems group, inc./the	-1,017,680
dynatrace, inc.	-513,570
merchants bancorp/in	-279,840

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

Sector Distribution

Yorktown Management & Research Co Inc has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Industrials	23.1
Technology	18.7
Financial Services	12.7
Healthcare	8.1
Consumer Cyclical	6.4
Basic Materials	2.1
Consumer Defensive	2
	1.2

Market Cap. Distribution

Yorktown Management & Research Co Inc has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	42.1
LARGE-CAP	26.1
UNALLOCATED	23.6
SMALL-CAP	8.3

Stocks belong to which Index?

About 50.5% of the stocks held by Yorktown Management & Research Co Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.5
RUSSELL 2000	41.5
S&P 500	9

Top 5 Winners (%)		%
GH	guardant health, inc.	63.5 %
GMED	globus medical, inc.	52.5 %
TGS	transportadora de gas del sur s.a.	47.8 %
	corp america airports s.a.	43.5 %
SEMR	semrush holdings, inc.	43.2 %

Top 5 Winners ($)		$
FIX	comfort systems usa, inc.	0.4 M
SEMR	semrush holdings, inc.	0.4 M
FN	fabrinet	0.3 M
INSM	insmed, inc.	0.3 M
PAM	pampa energia s.a.	0.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporation	-60.0 %
METC	ramaco resources, inc.	-45.8 %
HIMS	hims & hers health, inc.	-42.8 %
ELF	elf beauty, inc.	-42.6 %
	life360, inc.	-39.7 %

Top 5 Losers ($)		$
TPL	texas pacific land corporation	-0.6 M
AXON	axon enterprise, inc.	-0.4 M
	life360, inc.	-0.4 M
SMCI	super micro computer, inc.	-0.4 M
HOOD	robinhood markets, inc.	-0.4 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 218 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. TPL 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: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares preferred and income securities etf	0.99	40,000	1,238,400	reduced	-38.46

AAXJ	ishares iboxx $ high yield corporate bond etf	0.52	8,000	645,040	unchanged	0.00

ACAD	acadia pharmaceuticals, inc.	0.26	12,050	321,856	unchanged	0.00

ACMR	acm research, inc.	0.42	13,300	524,685	unchanged	0.00

AGT	ishares convertible bond etf	2.13	27,000	2,659,500	reduced	-46.00

AGX	argan, inc.	0.17	670	209,924	new

ALGM	allegro microsystems, inc.	0.24	11,300	298,094	unchanged	0.00

ALHC	alignment healthcare, inc.	0.19	12,300	242,925	unchanged	0.00

ANET	arista networks, inc.	1.03	9,800	1,284,090	unchanged	0.00

APG	api group corporation	0.46	15,150	579,639	unchanged	0.00

APLD	applied digital corporation	0.60	30,350	744,182	unchanged	0.00

ASAN	asana, inc.	0.22	19,800	271,458	unchanged	0.00

ASR	grupo aeroportuario del sureste s.a.b. de c.v.	0.36	1,390	449,526	unchanged	0.00

AVAV	aerovironment, inc.	0.39	1,994	482,329	unchanged	0.00

AXON	axon enterprise, inc.	1.20	2,650	1,505,020	unchanged	0.00

AXSM	axsome therapeutics, inc.	0.25	1,700	310,488	new

AZZ	azz, inc.	0.32	3,750	401,925	unchanged	0.00

BCPC	balchem corporation	0.18	1,450	222,372	unchanged	0.00

BIL	spdr bloomberg convertible securities etf	1.93	27,000	2,408,400	reduced	-46.00

BILL	bill holdings, inc.	0.24	5,550	302,697	new