Yorktown Management & Research Co Inc
CIK: 0001313559Latest portfolio: $125.1M · Q4 2025
Holdings
219
Total Value
$125.1M
New Positions
218
Closed Positions
0
Top Holdings
View All 219 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FIXComfort Systems USA, Inc. | 3,500 | $3.3M | 2.61% | NEW | |
| 2 | ICVTiShares Convertible Bond ETF | 27,000 | $2.7M | 2.13% | NEW | |
| 3 | IESCIES Holdings, Inc. | 6,340 | $2.5M | 1.97% | NEW | |
| 4 | CWBSPDR Bloomberg Convertible Securities ETF | 27,000 | $2.4M | 1.92% | NEW | |
| 5 | VWOBVanguard Emerging Markets Government Bond ETF | 33,000 | $2.2M | 1.78% | NEW | |
| 6 | LPLALPL Financial Holdings, Inc. | 5,290 | $1.9M | 1.51% | NEW | |
| 7 | CYBRCyberArk Software Ltd. | 4,050 | $1.8M | 1.44% | NEW | |
| 8 | FNFabrinet | 3,800 | $1.7M | 1.38% | NEW | |
| 9 | IM8NInsmed, Inc. | 9,600 | $1.7M | 1.34% | NEW | |
| 10 | MLIMueller Industries, Inc. | 14,450 | $1.7M | 1.33% | NEW | |
| 11 | AXONAxon Enterprise, Inc. | 2,650 | $1.5M | 1.20% | NEW | |
| 12 | HOODRobinhood Markets, Inc. | 12,300 | $1.4M | 1.11% | NEW | |
| 13 | ANETArista Networks, Inc. | 9,800 | $1.3M | 1.03% | NEW | |
| 14 | PFFiShares Preferred and Income Securities ETF | 40,000 | $1.2M | 0.99% | NEW | |
| 15 | FTAIFTAI Aviation Ltd. | 5,800 | $1.1M | 0.91% | NEW | |
| 16 | WCCWESCO International, Inc. | 4,550 | $1.1M | 0.89% | NEW | |
| 17 | KLACKLA Corporation | 890 | $1.1M | 0.86% | NEW | |
| 18 | NVMINova Ltd. | 3,200 | $1.1M | 0.84% | NEW | |
| 19 | RJFRaymond James Financial, Inc. | 6,450 | $1.0M | 0.83% | NEW | |
| 20 | MEDPMedpace Holdings, Inc. | 1,800 | $1.0M | 0.81% | NEW | |
| 21 | SRADSportradar Group A.G. | 42,100 | $1.0M | 0.80% | NEW | |
| 22 | SNEXStoneX Group, Inc. | 10,500 | $998K | 0.80% | NEW | |
| 23 | EDGGold Fields Ltd. | 22,750 | $993K | 0.79% | NEW | |
| 24 | ARXAccelerant Holdings | 59,300 | $969K | 0.77% | NEW | |
| 25 | PENPenumbra, Inc. | 3,000 | $932K | 0.75% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.8061730128410813e+173T)
Industrials0.0% ($3.2662466165815052e+137T)
Financial Services0.0% ($2.659240822251889e+129T)
Healthcare0.0% ($1.0109326095665586e+54T)
Consumer Cyclical0.0% ($7.657526976636306e+44T)
Unknown0.0% ($1670993643482461440.0T)
Consumer Defensive0.0% ($708439377.3T)
Basic Materials0.0% ($745731.3T)
Energy0.0% ($413347.3T)
Communication Services0.0% ($690.6B)
Utilities0.0% ($637K)
Real Estate0.0% ($434K)
Filing History
Fund Information
Yorktown Management & Research Co Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $125.1M across 219 holdings. The largest position is Comfort Systems USA, Inc. (FIX), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 219 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.