Yorktown Management & Research Co Inc

CIK 0001313559 · FOREST, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source

Yorktown Management & Research Co Inc reported 249 positions worth $163.3M as of June 30, 2026 (13F filed July 23, 2026). Largest holding: FIX (3.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.3M
2026 Q2
Positions
249
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
16.2%
Est. Net Flow (Q)
2026 Q2
10 / 249 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1FIXComfort Systems USA, Inc.SH$5.9M3.59%2,960
2IESCIES Holdings, Inc.SH$4.0M2.48%5,510
3KLACKLA CorporationSH$2.7M1.64%8,900
4ICVTiShares Convertible Bond ETFSH$2.4M1.49%20,000
5CWBSPDR Bloomberg Convertible Securities ETFSH$2.2M1.32%20,000
6VWOBVanguard Emerging Markets Government Bond ETFSH$2.0M1.24%30,000
7GHGuardant Health, Inc.SH$1.9M1.15%12,500
8SNEXStoneX Group, Inc.SH$1.9M1.14%15,750
9FNFabrinetSH$1.8M1.08%3,150
10NVMINova Ltd.SH$1.7M1.07%3,220

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Yorktown Management & Research Co Inc hold as of Q2 2026?

Yorktown Management & Research Co Inc reported 249 positions worth $163.3M in its Q2 2026 13F filing. Largest positions: FIX (3.6%), IESC (2.5%), KLAC (1.6%), ICVT (1.5%) and CWB (1.3%).

What did Yorktown Management & Research Co Inc buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Yorktown Management & Research Co Inc sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.