Institutions / Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc
CIK 1313559 · Institution · as of Mar 31, 2026
Portfolio value
$119.55M
Positions
214
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$119.55M-4.4%Positions
214-2.3%Top holdings
Mar 31, 2026View all 214 →
| Company | Value | % of portfolio |
|---|---|---|
| Comfort Systems USA Inc | $4.43M | 3.7% |
| IES Holdings, Inc. | $3.02M | 2.5% |
| iShares Convertible Bond ETF | $2.34M | 2.0% |
| SPDR Bloomberg Convertible Securities ETF | $2.10M | 1.8% |
| Fabrinet | $1.98M | 1.7% |
| Vanguard Emerging Markets Government Bond ETF | $1.97M | 1.6% |
| Nova Ltd | $1.64M | 1.4% |
| Mueller Industries Inc | $1.60M | 1.3% |
| iShares MSCI UAE ETF | $1.53M | 1.3% |
| Palo Alto Networks Inc | $1.43M | 1.2% |
| FTAI Aviation Ltd | $1.42M | 1.2% |
| Kla Corp | $1.31M | 1.1% |
| Insmed Inc | $1.30M | 1.1% |
| StoneX Group Inc. | $1.27M | 1.1% |
| Wesco International Inc | $1.24M | 1.0% |
| Arista Networks, Inc.ANET | $1.20M | 1.0% |
| Axon Enterprise Inc | $1.13M | 0.9% |
| RBC Bearings Inc | $1.07M | 0.9% |
| Camtek Ltd. | $1.07M | 0.9% |
| Gold Fields LtdGFI | $1.03M | 0.9% |
| Penumbra Inc | $985.1K | 0.8% |
| Woodward Inc | $984.3K | 0.8% |
| iShares Preferred and Income Securities ETF | $970.2K | 0.8% |
| BWX Technologies, Inc. | $961.1K | 0.8% |
| Curtiss Wright Corp | $953.6K | 0.8% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | M2682V108 Common stock | $-1.81M | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $1.43M | +9K | 8,911 1.20% of portfolio | low |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-1.39M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | H8088L103 Common stock | $-1.00M | -42K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G00894108 Common stock | $-969.6K | -59K -100.00% | 0 | low |
| Q1 2026 as of | Trim | LPL Financial Holdings Inc. Common stock | $-959.6K | -3K -60.30% | 2,100 0.53% of portfolio | low |
| Q1 2026 as of | New | Lumentum Hldgs Inc Common stock | $790.6K | +1K | 1,125 0.66% of portfolio | low |
| Q1 2026 as of | Exit | Ingersoll-Rand Inc Common stock | $-768.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Figure Technology Solutions, Inc. Common stock | $-706.5K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Genius Sports Ltd Common stock | $-691.0K | -63K -100.00% | 0 | low |