YM

Yorktown Management & Research Co Inc

13F
Yorktown Management & Research Co Inc
Last update 2025-04-23 206 Stocks (31 new)
Value $92.00 Mil Turnover 11 %
Countries:
Top Holdings: LPLA(1.88%)AXON(1.51%)CYBR(1.49%)FIX(1.37%)MLI(1.20%)
Summary Stock Picks Current Portfolio
Yorktown Management & Research... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LPLA
LPL Financial Holdings Inc
5,290
1,730.6
-7.03%
1.880
-0.13%
0.010
+19.19%
+11.83%
29,151.2
Capital Markets
AXON
Axon Enterprise Inc
2,650
1,393.8
0%
1.510
0%
0.000
+28.04%
+23.20%
57,002.8
Aerospace & Defense
CYBR
CyberArk Software Ltd
4,050
1,368.9
+30.65%
1.490
+0.35%
0.010
+14.77%
+14.13%
19,123.7
Software
FIX
Comfort Systems USA Inc
3,900
1,257.1
0%
1.370
0%
0.010
+55.95%
+28.57%
19,189.5
Construction
MLI
Mueller Industries Inc
14,450
1,100.2
-25.86%
1.200
-0.39%
0.010
+18.94%
+6.63%
9,303.4
Industrial Products
DSGX
The Descartes Systems Group Inc
10,800
1,089.0
+31.71%
1.180
+0.28%
0.010
+1.09%
-8.26%
8,945.5
Software
IESC
IES Holdings Inc
6,340
1,046.8
0%
1.140
0%
0.030
+71.61%
+58.99%
6,343.5
Construction
PAM
Pampa Energia SA
12,900
995.9
0%
1.080
0%
0.020
-6.92%
-19.27%
3,861.1
Utilities - Independent Power Producers
Utilities - Independent Power Producers
TYL
Tyler Technologies Inc
1,650
959.3
0%
1.040
0%
0.000
-2.92%
-4.16%
23,833.1
Software
CPRX
Catalyst Pharmaceuticals Inc
37,550
910.6
0%
0.990
0%
0.030
-5.86%
+0.09%
2,548.0
Biotechnology

Yorktown Management & Research Co Inc's Historical Top Holdings Breakdowns

Yorktown Management & Research Co Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KEX
Kirby Corp
2025-03-31
Sold Out
Sold Out
-0.71%
●
95.1 ($104.38) 112.81
$113.17
8.42%
Sold Out
0
-6,950
EXP
Eagle Materials Inc
2025-03-31
Reduce
Reduce
-0.66%
●
207.49 ($237.11) 262.13
$210.58
-11.19%
Reduce -62.63%
1,650
-2,765
NOG
Northern Oil & Gas Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
26.89 ($34.27) 42.07
$27.05
-21.08%
Sold Out
0
-17,900
PR
Permian Resources Corp
2025-03-31
Sold Out
Sold Out
-0.62%
●
12.33 ($14.32) 16
$13.20
-7.82%
Sold Out
0
-44,700
RMBS
Rambus Inc
2025-03-31
Reduce
Reduce
-0.55%
●
51.55 ($58.74) 68.59
$65.04
10.73%
Reduce -60.67%
7,000
-10,800
TTEK
Tetra Tech Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
28.26 ($33.56) 42.58
$36.68
9.30%
Sold Out
0
-14,250
SRPT
Sarepta Therapeutics Inc
2025-03-31
Sold Out
Sold Out
-0.54%
●
63.82 ($105.27) 127.89
$18.13
-82.78%
Sold Out
0
-4,600
ARCO
Arcos Dorados Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.51%
●
7.15 ($7.88) 8.48
$7.17
-8.95%
Sold Out
0
-73,000
INTA
Intapp Inc
2025-03-31
Sold Out
Sold Out
-0.51%
●
57.21 ($65.92) 74.1
$42.96
-34.83%
Sold Out
0
-8,300
ASPN
Aspen Aerogels Inc
2025-03-31
Sold Out
Sold Out
-0.50%
●
6.39 ($9.64) 13.9
$6.34
-34.18%
Sold Out
0
-44,100

Yorktown Management & Research Co Inc Total Holding History ($B)

To

Yorktown Management & Research Co Inc's Asset Allocation

To

Yorktown Management & Research Co Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yorktown Management & Research Co Inc's Hypothetical Growth since 2025-03-31

Yorktown Management & Research Co Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Yorktown Management & Research Co Inc's Holdings Heat Map

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Yorktown Management & Research Co Inc's Holdings Bubble Chart

Yorktown Management & Research Co Inc News

  • 1

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