Yorktown Management & Research Co Inc Top Holdings and 13F Report (2026)

About Yorktown Management & Research Co Inc

Investment Activity

Yorktown Management & Research Co Inc has $119.55 million in total holdings as of March 31, 2026.
Yorktown Management & Research Co Inc owns shares of 214 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
Approximately 13.80% of the portfolio was purchased this quarter.
About 19.09% of the portfolio was sold this quarter.
This quarter, Yorktown Management & Research Co Inc has purchased 219 new stocks and bought additional shares in 18 stocks.
Yorktown Management & Research Co Inc sold shares of 15 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Comfort Systems USA: $4,426,558
IES: $3,020,820
iShares Convertible Bond ETF: $2,341,170
SPDR Bloomberg Convertible Securities ETF: $2,104,960
Fabrinet: $1,981,776

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $1,428,612 Holding
55024U109 - Lumentum: $790,605 Holding
866966104 - Sunbelt Rentals Holdings, Inc.: $533,738 Holding
05465C100 - Axos Financial: $510,540 Holding
30049H102 - Evolv Technologies: $438,625 Holding

Largest Purchases this Quarter

Palo Alto Networks: 8,911 shares (about $1.43M)
Lumentum: 1,125 shares (about $790.61K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 6,000 shares (about $653.94K)
Sunbelt Rentals Holdings, Inc.: 8,200 shares (about $533.74K)
Axos Financial: 6,000 shares (about $510.54K)

Largest Sales this Quarter

LPL Financial: 3,190 shares (about $959.65K)
Kinsale Capital Group: 1,300 shares (about $444.16K)
iShares Convertible Bond ETF: 4,000 shares (about $407.16K)
Comfort Systems USA: 290 shares (about $399.91K)
SPDR Bloomberg Convertible Securities ETF: 4,000 shares (about $366.08K)

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
FIX Comfort Systems USA	$4,426,558	$399,907 ▼	-8.3%	3,210	3.7%	Construction
IESC IES	$3,020,820		0.0%	6,340	2.5%	Computer and Technology
ICVT iShares Convertible Bond ETF	$2,341,170	$407,160 ▼	-14.8%	23,000	2.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,104,960	$366,080 ▼	-14.8%	23,000	1.8%	ETF
FN Fabrinet	$1,981,776		0.0%	3,800	1.7%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$1,970,700	$197,070 ▼	-9.1%	30,000	1.6%	ETF
NVMI Nova	$1,641,578	$251,882 ▲	18.1%	3,780	1.4%	Computer and Technology
MLI Mueller Industries	$1,601,060		0.0%	14,450	1.3%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,525,860	$653,940 ▲	75.0%	14,000	1.3%	Finance
PANW Palo Alto Networks	$1,428,612	$1,428,612 ▲	New Holding	8,911	1.2%	Computer and Technology
FTAI Aviation Ltd.	$1,421,000		0.0%	5,800	1.2%	SHS
KLAC KLA	$1,310,445		0.0%	890	1.1%	Computer and Technology
INSM Insmed	$1,295,896	$273,896 ▼	-17.4%	7,925	1.1%	Medical
SNEX StoneX Group	$1,270,238	$423,413 ▲	50.0%	15,750	1.1%	Finance
WCC WESCO International	$1,244,971		0.0%	4,550	1.0%	Computer and Technology
Arista Networks, Inc.	$1,203,244		0.0%	9,800	1.0%	COM SHS
AXON Axon Enterprise	$1,125,429		0.0%	2,650	0.9%	Aerospace
RBC RBC Bearings	$1,069,946		0.0%	1,970	0.9%	Industrials
CAMT Camtek	$1,068,851	$280,479 ▲	35.6%	7,050	0.9%	Computer and Technology
GFI Gold Fields	$1,032,850		0.0%	22,750	0.9%	Basic Materials
PEN Penumbra	$985,110		0.0%	3,000	0.8%	Medical
WWD Woodward	$984,280		0.0%	2,750	0.8%	Aerospace
PFF iShares Preferred and Income Securities ETF	$970,240	$242,560 ▼	-20.0%	32,000	0.8%	ETF
BWXT BWX Technologies	$961,103		0.0%	4,700	0.8%	Aerospace
CW Curtiss-Wright	$953,568		0.0%	1,400	0.8%	Aerospace
RJF Raymond James Financial	$933,896		0.0%	6,450	0.8%	Finance
FCFS FirstCash	$930,600		0.0%	4,950	0.8%	Business Services
MOD Modine Manufacturing	$899,347		0.0%	4,150	0.8%	Auto/Tires/Trucks
HWKN Hawkins	$883,200	$92,160 ▲	11.7%	5,750	0.7%	Basic Materials
Primoris Services Corporation	$879,696		0.0%	6,150	0.7%	COM
CASY Casey's General Stores	$873,432		0.0%	1,200	0.7%	Retail/Wholesale
HASI HA Sustainable Infrastructure Capital	$865,463		0.0%	23,550	0.7%	Finance
MEDP Medpace	$864,342		0.0%	1,800	0.7%	Medical
IBKR Interactive Brokers Group	$831,668		0.0%	12,400	0.7%	Finance
GH Guardant Health	$817,475	$304,821 ▲	59.5%	8,850	0.7%	Medical
USLM United States Lime & Minerals	$813,047		0.0%	6,225	0.7%	Construction
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$795,600	$159,120 ▲	25.0%	10,000	0.7%	ETF
LITE Lumentum	$790,605	$790,605 ▲	New Holding	1,125	0.7%	Computer and Technology
IBP Installed Building Products	$768,935		0.0%	2,900	0.6%	Construction
CECO CECO Environmental	$768,582	$190,656 ▲	33.0%	12,900	0.6%	Industrials
APLD Applied Digital	$720,509		0.0%	30,350	0.6%	Finance
MPWR Monolithic Power Systems	$710,678		0.0%	650	0.6%	Computer and Technology
MTZ MasTec	$707,828		0.0%	2,200	0.6%	Construction
ENSG The Ensign Group	$705,250		0.0%	3,500	0.6%	Medical
Celestica, Inc.	$690,116		0.0%	2,450	0.6%	COM
TPL Texas Pacific Land	$683,366		0.0%	1,440	0.6%	Energy
PFGC Performance Food Group	$675,001		0.0%	7,880	0.6%	Retail/Wholesale
KKR KKR & Co. Inc.	$666,000		0.0%	7,200	0.6%	Finance
DGII Digi International	$660,340		0.0%	13,700	0.6%	Computer and Technology
CNM Core & Main	$657,020		0.0%	13,300	0.5%	Industrials
SAIA Saia	$646,355		0.0%	1,840	0.5%	Transportation
CIEN Ciena	$640,580		0.0%	1,650	0.5%	Computer and Technology
PAM Pampa Energia	$637,200		0.0%	7,200	0.5%	Utilities
LPLA LPL Financial	$631,743	$959,648 ▼	-60.3%	2,100	0.5%	Finance
ITT ITT	$628,749		0.0%	3,300	0.5%	Multi-Sector Conglomerates
ESE ESCO Technologies	$626,048	$309,507 ▲	97.8%	2,225	0.5%	Industrials
PARR Par Pacific	$620,136		0.0%	9,900	0.5%	Energy
APG APi Group	$613,878		0.0%	15,150	0.5%	Business Services
Zeta Global Holdings Corporation	$610,532		0.0%	38,350	0.5%	CL A
AXSM Axsome Therapeutics	$608,472	$321,138 ▲	111.8%	3,600	0.5%	Medical
RMBS Rambus	$602,210		0.0%	7,000	0.5%	Computer and Technology
RSI Rush Street Interactive	$585,075	$271,875 ▼	-31.7%	26,900	0.5%	Consumer Discretionary
TMDX TransMedics Group	$576,578	$228,643 ▲	65.7%	5,800	0.5%	Medical
TYL Tyler Technologies	$564,927		0.0%	1,650	0.5%	Computer and Technology
FELE Franklin Electric	$553,020		0.0%	6,000	0.5%	Industrials
HLI Houlihan Lokey	$552,937		0.0%	3,850	0.5%	Finance
GMED Globus Medical	$551,424		0.0%	6,400	0.5%	Medical
TDY Teledyne Technologies	$544,509		0.0%	900	0.5%	Aerospace
SF Stifel Financial	$543,312	$181,104 ▲	50.0%	7,350	0.5%	Finance
SPXC SPX Technologies	$539,838		0.0%	2,700	0.5%	Business Services
DLO DLocal	$538,255	$249,024 ▼	-31.6%	41,500	0.5%	Business Services
SYBT Stock Yards Bancorp	$536,949		0.0%	8,100	0.4%	Finance
FRHC Freedom	$536,056		0.0%	3,700	0.4%	Finance
Sunbelt Rentals Holdings, Inc.	$533,738	$533,738 ▲	New Holding	8,200	0.4%	SHS
ROAD Construction Partners	$533,376		0.0%	4,800	0.4%	Construction
LAD Lithia Motors	$524,412		0.0%	2,100	0.4%	Retail/Wholesale
ACMR ACM Research	$523,355		0.0%	13,300	0.4%	Computer and Technology
BROS Dutch Bros	$521,798		0.0%	10,300	0.4%	Retail/Wholesale
KRYS Krystal Biotech	$516,640		0.0%	2,000	0.4%	Medical
AX Axos Financial	$510,540	$510,540 ▲	New Holding	6,000	0.4%	Finance
DY Dycom Industries	$500,098		0.0%	1,476	0.4%	Construction
EXP Eagle Materials	$498,254	$185,661 ▲	59.4%	2,630	0.4%	Construction
RNG RingCentral	$485,330		0.0%	13,050	0.4%	Computer and Technology
FUTU Futu	$478,660		0.0%	3,500	0.4%	Business Services
DDOG Datadog	$472,200		0.0%	4,000	0.4%	Computer and Technology
PHM PulteGroup	$470,440		0.0%	4,000	0.4%	Construction
AZZ AZZ	$469,238		0.0%	3,750	0.4%	Industrials
ASR Grupo Aeroportuario del Sureste	$467,221		0.0%	1,390	0.4%	Transportation
BLD TopBuild	$456,690		0.0%	1,300	0.4%	Construction
SNX TD SYNNEX	$455,517		0.0%	2,700	0.4%	Computer and Technology
TGTX TG Therapeutics	$455,114	$101,321 ▲	28.6%	13,700	0.4%	Medical
NCR Atleos Corporation	$453,232		0.0%	10,400	0.4%	COM SHS
TR Tootsie Roll Industries	$453,216	$13,200 ▲	3.0%	10,609	0.4%	Consumer Staples
XMTR Xometry	$451,282		0.0%	11,050	0.4%	Industrials
CALX Calix	$440,910		0.0%	9,000	0.4%	Computer and Technology
EVLV Evolv Technologies	$438,625	$438,625 ▲	New Holding	72,500	0.4%	Computer and Technology
IDCC InterDigital	$437,900		0.0%	1,450	0.4%	Computer and Technology
KGS Kodiak Gas Services	$437,400		0.0%	7,500	0.4%	Energy
ZWS Zurn Elkay Water Solutions Cor	$437,190		0.0%	9,750	0.4%	Business Services
RNR RenaissanceRe	$430,984		0.0%	1,450	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Yorktown Management & Research Co Inc Top Holdings and 13F Report (2026)

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

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Yorktown Management & Research Co Inc Top Holdings and 13F Report (2026)

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