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Yorktown Management & Research Co Inc
Yorktown Management & Research Co Inc is an institution, managing $125.4M across 206 long positions as of Q3 2025 with ICVT as the largest holding (4% allocation).
- Portfolio Value
- $125.4M
- Positions
- 206
- Top Holding
- ICVT at 3.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Yorktown Management & Research Co Inc's portfolio (20.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $5.0M | 3.99% | +$5.0M New | — 50.0K shares | |
ETF ETF | $4.5M | 3.61% | +$4.5M New | — 50.0K shares | |
Engineering & Construction Industrials | $2.9M | 2.30% | — | 0.01% 3.5K shares | |
Engineering & Construction Industrials | $2.5M | 2.01% | — | 0.03% 6.3K shares | |
ETF ETF | $2.1M | 1.64% | +$2.1M Bought | — 65.0K shares | |
Software - Infrastructure Technology | $2.0M | 1.56% | — | 0.01% 4.1K shares | |
Aerospace & Defense Industrials | $1.9M | 1.52% | — | 0.00% 2.7K shares | |
Software - Infrastructure Technology | $1.8M | 1.40% | -$515.4K Sold | 0.00% 12.3K shares | |
Financial - Capital Markets Financial Services | $1.8M | 1.40% | — | 0.01% 5.3K shares | |
ETF ETF | $1.7M | 1.33% | +$1.7M New | — 25.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Yorktown Management & Research Co Inc's latest filing
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Market Value
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Net Flows % of MV
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Yorktown Management & Research Co Inc
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