§ 13F · FUND PROFILE
Yorktown Management & Research Co Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 206Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3K | $4M | 3.7% | −8% |
| 2 | IESC | IES Holdings, Inc. | 6K | $3M | 2.5% | ±0% |
| 3 | ICVT | iShares Convertible Bond ETF | 23K | $2M | 2.0% | −15% |
| 4 | CWB | SPDR Bloomberg Convertible Securities ETF | 23K | $2M | 1.8% | −15% |
| 5 | FN | Fabrinet | 4K | $2M | 1.7% | ±0% |
| 6 | VWOB | Vanguard Emerging Markets Government Bond ETF | 30K | $2M | 1.6% | −9% |
| 7 | NVMI | Nova Ltd. | 4K | $2M | 1.4% | +18% |
| 8 | MLI | Mueller Industries, Inc. | 14K | $2M | 1.3% | ±0% |
| 9 | LQD | iShares iBoxx $ Investment Grade Corporate Bond | 14K | $2M | 1.3% | +75% |
| 10 | PANW | Palo Alto Networks, Inc. | 9K | $1M | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YORKTOWN SIGNAL
AC read
Yorktown Management & Research Co Inc is a Other fund managing $125 million in assets. The fund runs a broad portfolio of 206 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed