Yorktown Management & Research Co Inc
CIK: 0001313559SEC EDGAR →
Portfolio Value
$125.1M
Holdings
219
As of
Q4 2025
New Positions
219
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Comfort Systems USA, Inc. | 3,500 | $3.3M | 2.61% |
| 2 | iShares Convertible Bond ETF | 27,000 | $2.7M | 2.13% |
| 3 | IES Holdings, Inc. | 6,340 | $2.5M | 1.97% |
| 4 | SPDR Bloomberg Convertible Securities ETF | 27,000 | $2.4M | 1.92% |
| 5 | Vanguard Emerging Markets Government Bond ETF | 33,000 | $2.2M | 1.78% |
| 6 | LPL Financial Holdings, Inc. | 5,290 | $1.9M | 1.51% |
| 7 | CyberArk Software Ltd. | 4,050 | $1.8M | 1.44% |
| 8 | Fabrinet | 3,800 | $1.7M | 1.38% |
| 9 | Insmed, Inc. | 9,600 | $1.7M | 1.34% |
| 10 | Mueller Industries, Inc. | 14,450 | $1.7M | 1.33% |
Quarterly Changes
New Positions (219)
$3.3M · 4K shares
$2.7M · 27K shares
$2.5M · 6K shares
$2.4M · 27K shares
$2.2M · 33K shares
$1.9M · 5K shares
$1.8M · 4K shares
$1.7M · 4K shares
$1.7M · 10K shares
$1.7M · 14K shares
$1.5M · 3K shares
$1.4M · 12K shares
$1.3M · 10K shares
$1.2M · 40K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 890 shares
$1.1M · 3K shares
$1.0M · 6K shares
$1.0M · 2K shares
$1.0M · 42K shares
$998K · 11K shares
$993K · 23K shares
$969K · 59K shares
$932K · 3K shares
$917K · 7K shares
$883K · 2K shares
$881K · 8K shares
$858K · 61K shares
$831K · 3K shares
$812K · 5K shares
$797K · 12K shares
$788K · 5K shares
$780K · 38K shares
$771K · 1K shares
$768K · 18K shares
$768K · 10K shares
$766K · 2K shares
$765K · 39K shares
$763K · 6K shares
$752K · 3K shares
$749K · 2K shares
$745K · 6K shares
$744K · 30K shares
$740K · 24K shares
$731K · 5K shares
$724K · 2K shares
$708K · 8K shares
$706K · 17K shares
$697K · 2K shares
$691K · 13K shares
$690K · 63K shares
$670K · 4K shares
$663K · 1K shares
$657K · 11K shares
$645K · 8K shares
$643K · 33K shares
$643K · 7K shares
$637K · 7K shares
$630K · 10K shares
$624K · 5K shares
$613K · 5K shares
$609K · 3K shares
$609K · 4K shares
$600K · 2K shares
$593K · 4K shares
$593K · 14K shares
$589K · 650 shares
$583K · 20K shares
$580K · 10K shares
$579K · 15K shares
$577K · 9K shares
$574K · 4K shares
$573K · 6K shares
$572K · 3K shares
$566K · 6K shares
$558K · 6K shares
$554K · 4K shares
$552K · 5K shares
$544K · 8K shares
$543K · 4K shares
$542K · 1K shares
$540K · 3K shares
$540K · 34K shares
$526K · 8K shares
$524K · 13K shares
$521K · 5K shares
$503K · 3K shares
$501K · 8K shares
$500K · 6K shares
$498K · 1K shares
$493K · 2K shares
$490K · 7K shares
$487K · 2K shares
$487K · 3K shares
$482K · 2K shares
$478K · 2K shares
$476K · 9K shares
$472K · 800 shares
$470K · 6K shares
$469K · 4K shares
$461K · 1K shares
$459K · 900 shares
$455K · 4K shares
$453K · 10K shares
$450K · 4K shares
$449K · 1K shares
$449K · 3K shares
$443K · 3K shares
$439K · 7K shares
$439K · 25K shares
$438K · 7K shares
$434K · 22K shares
$434K · 3K shares
$425K · 4K shares
$414K · 1K shares
$413K · 1K shares
$412K · 10K shares
$407K · 1K shares
$406K · 1K shares
$405K · 3K shares
$402K · 17K shares
$401K · 4K shares
$396K · 10K shares
$393K · 5K shares
$391K · 4K shares
$386K · 33K shares
$385K · 4K shares
$385K · 2K shares
$384K · 12K shares
$381K · 1K shares
$381K · 5K shares
$377K · 10K shares
$377K · 4K shares
$376K · 6K shares
$376K · 13K shares
$371K · 5K shares
$368K · 2K shares
$368K · 9K shares
$364K · 38K shares
$360K · 1K shares
$357K · 14K shares
$357K · 425 shares
$356K · 9K shares
$354K · 5K shares
$354K · 4K shares
$353K · 14K shares
$353K · 2K shares
$347K · 10K shares
$345K · 2K shares
Ramaco Resources, Inc.
$344K · 19K shares
$343K · 10K shares
$341K · 2K shares
$341K · 11K shares
$339K · 1K shares
$334K · 2K shares
$326K · 4K shares
$326K · 3K shares
$324K · 3K shares
$321K · 12K shares
$320K · 10K shares
$319K · 2K shares
$319K · 2K shares
$318K · 7K shares
$317K · 7K shares
$317K · 11K shares
$315K · 14K shares
$311K · 4K shares
$310K · 2K shares
$307K · 5K shares
$304K · 6K shares
$302K · 7K shares
$302K · 6K shares
$298K · 11K shares
$295K · 6K shares
$295K · 12K shares
$294K · 5K shares
$290K · 9K shares
$290K · 4K shares
$289K · 18K shares
$287K · 2K shares
$281K · 1K shares
$280K · 8K shares
$278K · 3K shares
$271K · 690 shares
$271K · 20K shares
$270K · 4K shares
$270K · 20K shares
$269K · 8K shares
$269K · 2K shares
$269K · 13K shares
$269K · 8K shares
$267K · 10K shares
$259K · 52K shares
$259K · 2K shares
$251K · 8K shares
$249K · 17K shares
$249K · 7K shares
$247K · 700 shares
$245K · 3K shares
$242K · 12K shares
$237K · 9K shares
$230K · 3K shares
$228K · 41K shares
$226K · 6K shares
$224K · 10K shares
$222K · 1K shares
$220K · 1K shares
$219K · 1K shares
$218K · 2K shares
$210K · 3K shares
$209K · 670 shares
$204K · 15K shares
$203K · 4K shares
$201K · 3K shares
$201K · 7K shares
$186K · 29K shares
$175K · 17K shares
$172K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $31.3M | 25.0% |
| Industrials | 47 | $31.2M | 25.0% |
| Technology | 59 | $30.8M | 24.7% |
| Healthcare | 21 | $9.0M | 7.2% |
| Consumer Cyclical | 18 | $8.2M | 6.6% |
| Unknown | 9 | $5.6M | 4.5% |
| Basic Materials | 5 | $2.2M | 1.8% |
| Consumer Defensive | 6 | $2.2M | 1.8% |
| Energy | 5 | $1.7M | 1.3% |
| Communication Services | 3 | $1.6M | 1.3% |
| Utilities | 1 | $637K | 0.5% |
| Real Estate | 1 | $434K | 0.3% |