Data as of Q4 2025 (Dec 31, 2025)

Yorktown Management & Research Co Inc

•CIK: 1313559•Filing: Q4 2025

Yorktown Management & Research Co Inc manages $125M across a diversified portfolio of 219 positions. The fund exhibits concentrated exposure, with top holdings including FIX at $3.3M and ICVT at $2.7M. Notable allocations also include IESC ($2.5M), CWB ($2.4M), and VWOB ($2.2M). This structure suggests a tactical, bottom-up approach targeting specific market opportunities.

Total AUM
$125.1M
QoQ Performance
-0.3%
Positions
219
Top 10 Concentration
18.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FIX2.6%
ICVT2.1%
IESC2.0%
CWB1.9%
VWOB1.8%
LPLA1.5%
CYBR1.4%
FN1.4%

📈 Biggest Buys

—
Accelerant Holdings
NEW
0.8% of portfolio
LQD
iShares iBoxx $ Investment Grade Corporate Bond
NEW
0.7% of portfolio
ZETA
Zeta Global Holdings Corporation
NEW
0.6% of portfolio
FIGR
Figure Technology Solutions, Inc.
NEW
0.6% of portfolio
LYFT
Lyft, Inc.
NEW
0.5% of portfolio

📉 Biggest Sells

ICVT
iShares Convertible Bond ETF
-46.0%
2.1% of portfolio
CWB
SPDR Bloomberg Convertible Securities ETF
-46.0%
1.9% of portfolio
SEMR
SEMrush Holdings, Inc.
-72.9%
0.3% of portfolio
PFF
iShares Preferred and Income Securities ETF
-38.5%
1.0% of portfolio
PAM
Pampa Energia S.A.
-44.2%
0.5% of portfolio

Sector Breakdown

Other99.7%
Consumer0.3%

🚪 Exited Positionssold since Q3 2025

DSG
Descartes Systems Group, Inc./The
SOLD
$1.0M
PAYO
Payoneer Global, Inc.
SOLD
$560.8K
DT
Dynatrace, Inc.
SOLD
$513.6K
SFM
Sprouts Farmers Market, Inc.
SOLD
$473.3K
OGM1
COGENT COMMUNICATIONS HOLDINGS INC.
SOLD
$448.7K
+34 more exited positions

Changes from Q3 2025

NEW33 new positions
↑10 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

FIX2.6%
Comfort Systems USA, Inc.
$3.3M
ICVT2.1%
iShares Convertible Bond ETF
$2.7M
IESC2.0%
IES Holdings, Inc.
$2.5M
CWB1.9%
SPDR Bloomberg Convertible Securities ETF
$2.4M
VWOB1.8%
Vanguard Emerging Markets Government Bond ETF
$2.2M

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