Y

Yorktown Management & Research Co Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Yorktown Management & Research Co Inc with $125.4M in long positions as of Q3 2025, 26% allocated to Technology, and 21% concentrated in top 10 positions.

Portfolio Value
$125.4M
Top 10 Concentration
21%
Top Sector
Technology (26%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.60%TechnologyIndustrials: 23.20%IndustrialsFinancial Services: 13.70%Financial ServicesETF: 11.10%ETFHealthcare: 6.90%Consumer Cyclical: 6.90%Consumer Defensive: 2.70%Basic Materials: 1.90%Communication Services: 1.50%Energy: 1.30%Real Estate: 1.00%
Technology
25.60%
Industrials
23.20%
Financial Services
13.70%
ETF
11.10%
Healthcare
6.90%
Consumer Cyclical
6.90%
Consumer Defensive
2.70%
Basic Materials
1.90%
Communication Services
1.50%
Energy
1.30%
Real Estate
1.00%

Industry Breakdown

65 industries across all sectors

ETF: 11.09%ETFSoftware - Application: 8.55%Software - ApplicationEngineering & Construction: 6.78%Software - Infrastructure: 6.72%Financial - Capital Markets: 6.60%Aerospace & Defense: 4.73%Semiconductors: 3.40%Industrial - Machinery: 2.96%Hardware, Equipment & Parts: 2.54%Asset Management: 2.23%Biotechnology: 2.17%Computer Hardware: 1.90%Information Technology Services: 1.75%Banks - Regional: 1.63%Manufacturing - Metal Fabrication: 1.49%Medical - Devices: 1.46%Financial - Credit Services: 1.42%Rental & Leasing Services: 1.35%Auto - Parts: 1.34%Medical - Diagnostics & Research: 1.34%Industrial - Distribution: 1.34%Internet Content & Information: 1.10%Insurance - Property & Casualty: 1.07%Auto - Dealerships: 1.06%Construction: 1.05%Medical - Healthcare Information Services: 1.01%Food Distribution: 0.98%38 more: 16.63%38 more
ETF
ETF
11.09%
Software - Application
Technology
8.55%
Engineering & Construction
Industrials
6.78%
Software - Infrastructure
Technology
6.72%
Financial - Capital Markets
Financial Services
6.60%
Aerospace & Defense
Industrials
4.73%
Semiconductors
Technology
3.40%
Industrial - Machinery
Industrials
2.96%
Hardware, Equipment & Parts
Technology
2.54%
Asset Management
Financial Services
2.23%
Biotechnology
Healthcare
2.17%
Computer Hardware
Technology
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.31%Large Cap ($10B - $200B): 41.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.95%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.93%Nano Cap (< $50M): 1.30%N/A (ETF or Unknown): 14.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.31%
Large Cap ($10B - $200B)
41.28%
Mid Cap ($2B - $10B)
37.95%
Small Cap ($300M - $2B)
4.93%
Nano Cap (< $50M)
1.30%
N/A (ETF or Unknown)
14.23%

Portfolio Concentration

Top 10 Holdings %
20.76%
Top 20 Holdings %
30.26%
Top 50 Holdings %
49.84%
Top 100 Holdings %
71.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.45%
International
10.55%
Countries
14
Largest Int'l Market
Israel - 2.73%
United States of America
89.45% ($112.2M)
185 holdings
Israel
2.73% ($3.4M)
4 holdings
Canada
1.90% ($2.4M)
4 holdings
Cayman Islands
1.50% ($1.9M)
2 holdings
Switzerland
1.19% ($1.5M)
2 holdings
United Kingdom
0.62% ($776.2K)
1 holdings
Kazakhstan
0.51% ($636.9K)
1 holdings
Uruguay
0.47% ($592.6K)
1 holdings
Australia
0.35% ($443.5K)
1 holdings
Brazil
0.30% ($378.0K)
1 holdings
Bermuda
0.29% ($368.2K)
1 holdings
Singapore
0.25% ($313.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.4 quarters
Avg. Top 20
10.1 quarters
Avg. All Positions
6.4 quarters
Median Holding Period
4 quarters
Persistence Rate
54.85%
Persistent Holdings Weight
60.63%
Persistent Positions
113
Longest Held
Mueller Industries, Inc. logo
Mueller Industries, Inc.MLI - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
0.49%
Largest Position
iShares Convertible Bond ETF logo
iShares Convertible Bond ETFICVT - 3.99%
Largest Ownership Stake
SEMrush Holdings, Inc. logo
SEMrush Holdings, Inc.SEMR - 0.08%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.30%
Avg. Ownership Stake
0.32%
Largest Position
Ares Capital Corporation logo
Ares Capital CorporationARCC - 13.68% (Q2 2017)
Largest Ownership Stake
PhenixFIN Corporation Common Stock logo
PhenixFIN Corporation Common StockPFX - 27.01% (Q3 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$21.06M
Positions Added
25
Positions Exited
39

Historical (Since Q2 2013)

Avg. Turnover Ratio
18.5%
Avg. Positions Added
38
Avg. Positions Exited
48
Highest Turnover
48.2%
Q1 2020
Lowest Turnover
6.4%
Q1 2018

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.