Yorktown Management & Research Co Inc Top Holdings and 13F Report (2025)

About Yorktown Management & Research Co Inc

Investment Activity

Yorktown Management & Research Co Inc has $104.78 million in total holdings as of June 30, 2025.
Yorktown Management & Research Co Inc owns shares of 208 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 14.41% of the portfolio was purchased this quarter.
About 13.32% of the portfolio was sold this quarter.
This quarter, Yorktown Management & Research Co Inc has purchased 206 new stocks and bought additional shares in 6 stocks.
Yorktown Management & Research Co Inc sold shares of 6 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Axon Enterprise: $2,194,041
LPL Financial: $1,983,591
IES: $1,878,098
Comfort Systems USA: $1,876,735
CyberArk Software: $1,647,864

Largest New Holdings this Quarter

78435P105 - Sezzle Inc: $708,038 Holding
70451X104 - Payoneer Global: $634,995 Holding
09239B109 - BlackLine: $588,848 Holding
81686C104 - Semrush: $557,480 Holding
671044105 - OSI Systems: $510,432 Holding

Largest Purchases this Quarter

Sezzle Inc: 3,950 shares (about $708.04K)
Payoneer Global: 92,700 shares (about $635.00K)
BlackLine: 10,400 shares (about $588.85K)
Semrush: 61,600 shares (about $557.48K)
Interactive Brokers Group: 9,300 shares (about $515.31K)

Largest Sales this Quarter

Catalyst Pharmaceuticals: 20,250 shares (about $439.43K)
Comfort Systems USA: 400 shares (about $214.48K)
Paylocity: 950 shares (about $172.13K)
BJ's Wholesale Club: 1,350 shares (about $145.57K)
AAON: 1,700 shares (about $125.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AXON Axon Enterprise	$2,194,041		0.0%	2,650	2.1%	Aerospace
LPLA LPL Financial	$1,983,591		0.0%	5,290	1.9%	Finance
IESC IES	$1,878,098		0.0%	6,340	1.8%	Computer and Technology
FIX Comfort Systems USA	$1,876,735	$214,484 ▼	-10.3%	3,500	1.8%	Construction
CYBR CyberArk Software	$1,647,864		0.0%	4,050	1.6%	Computer and Technology
HOOD Robinhood Markets	$1,488,717		0.0%	15,900	1.4%	Finance
SRAD Sportradar Group	$1,182,168		0.0%	42,100	1.1%	Consumer Discretionary
MLI Mueller Industries	$1,148,342		0.0%	14,450	1.1%	Industrials
FN Fabrinet	$1,119,784		0.0%	3,800	1.1%	Computer and Technology
DSGX The Descartes Systems Group	$1,097,766		0.0%	10,800	1.0%	Computer and Technology
Arista Networks Inc	$1,002,638		0.0%	9,800	1.0%	COM SHS
RJF Raymond James Financial	$989,237		0.0%	6,450	0.9%	Finance
TYL Tyler Technologies	$978,186		0.0%	1,650	0.9%	Computer and Technology
Super Micro Computer, Inc.	$977,750		0.0%	19,950	0.9%	COM NEW
KKR KKR & Co. Inc.	$957,816		0.0%	7,200	0.9%	Finance
SNEX StoneX Group	$956,970		0.0%	10,500	0.9%	Finance
PAM Pampa Energia	$895,002		0.0%	12,900	0.9%	Utilities
WCC WESCO International	$842,660		0.0%	4,550	0.8%	Computer and Technology
Duolingo Inc	$809,790	$235,762 ▲	41.1%	1,975	0.8%	CL A COM
IR Ingersoll Rand	$806,846		0.0%	9,700	0.8%	Industrials
CNM Core & Main	$802,655		0.0%	13,300	0.8%	Industrials
KLAC KLA	$797,209		0.0%	890	0.8%	Computer and Technology
HLNE Hamilton Lane	$795,872		0.0%	5,600	0.8%	Finance
EXLS ExlService	$792,599	$262,740 ▲	49.6%	18,100	0.8%	Computer and Technology
PEN Penumbra	$769,890		0.0%	3,000	0.7%	Medical
RBC RBC Bearings	$758,056		0.0%	1,970	0.7%	Industrials
HWKN Hawkins	$731,815		0.0%	5,150	0.7%	Basic Materials
SFM Sprouts Farmers Market	$716,184		0.0%	4,350	0.7%	Retail/Wholesale
LAD Lithia Motors	$709,422		0.0%	2,100	0.7%	Retail/Wholesale
Sezzle Inc	$708,038	$708,038 ▲	New Holding	3,950	0.7%	COM
BROS Dutch Bros	$704,211		0.0%	10,300	0.7%	Retail/Wholesale
HLI Houlihan Lokey	$692,808		0.0%	3,850	0.7%	Finance
PFGC Performance Food Group	$689,264		0.0%	7,880	0.7%	Retail/Wholesale
IBKR Interactive Brokers Group	$687,084	$515,313 ▲	300.0%	12,400	0.7%	Finance
CW Curtiss-Wright	$683,970		0.0%	1,400	0.7%	Aerospace
BWXT BWX Technologies	$677,082		0.0%	4,700	0.6%	Aerospace
LOGI Logitech International	$675,975		0.0%	7,500	0.6%	Computer and Technology
DORM Dorman Products	$674,685		0.0%	5,500	0.6%	Auto/Tires/Trucks
WWD Woodward	$673,998		0.0%	2,750	0.6%	Aerospace
QLYS Qualys	$671,489		0.0%	4,700	0.6%	Computer and Technology
FTAI Aviation Ltd.	$667,232		0.0%	5,800	0.6%	SHS
GENI Genius Sports	$652,080		0.0%	62,700	0.6%	Computer and Technology
SYBT Stock Yards Bancorp	$639,738		0.0%	8,100	0.6%	Finance
PAYO Payoneer Global	$634,995	$634,995 ▲	New Holding	92,700	0.6%	Business Services
KNSL Kinsale Capital Group	$629,070		0.0%	1,300	0.6%	Finance
USLM United States Lime & Minerals	$621,255		0.0%	6,225	0.6%	Construction
CASY Casey's General Stores	$612,324		0.0%	1,200	0.6%	Retail/Wholesale
PCTY Paylocity	$597,927	$172,131 ▼	-22.4%	3,300	0.6%	Computer and Technology
SPSC SPS Commerce	$589,270		0.0%	4,330	0.6%	Business Services
BL BlackLine	$588,848	$588,848 ▲	New Holding	10,400	0.6%	Computer and Technology
INSM Insmed	$588,744		0.0%	5,850	0.6%	Medical
Life360, Inc.	$587,250		0.0%	9,000	0.6%	COM
DT Dynatrace	$585,226		0.0%	10,600	0.6%	Computer and Technology
AVAV AeroVironment	$568,190		0.0%	1,994	0.5%	Aerospace
MEDP Medpace	$564,948		0.0%	1,800	0.5%	Medical
CSW Industrials, Inc.	$559,319	$186,440 ▲	50.0%	1,950	0.5%	COM
SEMR Semrush	$557,480	$557,480 ▲	New Holding	61,600	0.5%	Computer and Technology
FRHC Freedom	$540,385		0.0%	3,700	0.5%	Finance
ENSG The Ensign Group	$539,910		0.0%	3,500	0.5%	Medical
GFI Gold Fields	$538,493		0.0%	22,750	0.5%	Basic Materials
FELE Franklin Electric	$538,440		0.0%	6,000	0.5%	Industrials
DDOG Datadog	$537,320		0.0%	4,000	0.5%	Computer and Technology
GSHD Goosehead Insurance	$532,826		0.0%	5,050	0.5%	Finance
Marex Group PLC	$530,872	$297,999 ▲	128.0%	13,450	0.5%	ORD
FTNT Fortinet	$523,314		0.0%	4,950	0.5%	Computer and Technology
IBP Installed Building Products	$522,928	$288,512 ▲	123.1%	2,900	0.5%	Construction
ITT ITT	$517,539		0.0%	3,300	0.5%	Multi-Sector Conglomerates
APG APi Group	$515,605		0.0%	10,100	0.5%	Business Services
JKHY Jack Henry & Associates	$513,485		0.0%	2,850	0.5%	Computer and Technology
PATK Patrick Industries	$512,099		0.0%	5,550	0.5%	Construction
OSIS OSI Systems	$510,432	$510,432 ▲	New Holding	2,270	0.5%	Computer and Technology
ROAD Construction Partners	$510,144		0.0%	4,800	0.5%	Construction
SF Stifel Financial	$508,522		0.0%	4,900	0.5%	Finance
TPL Texas Pacific Land	$507,067		0.0%	480	0.5%	Energy
SAIA Saia	$504,142		0.0%	1,840	0.5%	Transportation
NVMI Nova	$495,360		0.0%	1,800	0.5%	Computer and Technology
PAYC Paycom Software	$485,940		0.0%	2,100	0.5%	Computer and Technology
PTC PTC	$482,552		0.0%	2,800	0.5%	Computer and Technology
CALX Calix	$478,710		0.0%	9,000	0.5%	Computer and Technology
PAX Patria Investments	$478,040		0.0%	34,000	0.5%	Finance
DGII Digi International	$477,582		0.0%	13,700	0.5%	Computer and Technology
MPWR Monolithic Power Systems	$475,397		0.0%	650	0.5%	Computer and Technology
MIDD Middleby	$475,200		0.0%	3,300	0.5%	Industrials
VEEV Veeva Systems	$475,167		0.0%	1,650	0.5%	Medical
BJ BJ's Wholesale Club	$473,374	$145,571 ▼	-23.5%	4,390	0.5%	Consumer Staples
DLO DLocal	$470,610		0.0%	41,500	0.4%	Business Services
CPRT Copart	$461,258		0.0%	9,400	0.4%	Business Services
TDY Teledyne Technologies	$461,079		0.0%	900	0.4%	Aerospace
TMHC Taylor Morrison Home	$454,508		0.0%	7,400	0.4%	Construction
SPXC SPX Technologies	$452,736		0.0%	2,700	0.4%	Business Services
TREX Trex	$451,354		0.0%	8,300	0.4%	Construction
CHEF Chefs' Warehouse	$449,861		0.0%	7,050	0.4%	Consumer Staples
RMBS Rambus	$448,140		0.0%	7,000	0.4%	Computer and Technology
HRI Herc	$447,746		0.0%	3,400	0.4%	Transportation
ONON ON	$447,630		0.0%	8,600	0.4%	Retail/Wholesale
ASR Grupo Aeroportuario del Sureste	$443,229		0.0%	1,390	0.4%	Transportation
DOCS Doximity	$441,648		0.0%	7,200	0.4%	Medical
CAMT Camtek	$439,712		0.0%	5,200	0.4%	Computer and Technology
FOUR Shift4 Payments	$436,084		0.0%	4,400	0.4%	Business Services
FUTU Futu	$432,565		0.0%	3,500	0.4%	Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Yorktown Management & Research Co Inc Top Holdings and 13F Report (2025)

About Yorktown Management & Research Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Yorktown Management & Research Co Inc Top Holdings and 13F Report (2025)

About Yorktown Management & Research Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYorktown Management & Research Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools