§ 13F · FUND PROFILE
Yorktown Management & Research Co Inc.
AUM · $163M (13F)Positions · 249Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3K | $6M | 3.6% | −8% |
| 2 | IESC | IES Holdings, Inc. | 6K | $4M | 2.5% | −13% |
| 3 | KLAC | KLA Corporation | 9K | $3M | 1.6% | +900% |
| 4 | ICVT | iShares Convertible Bond ETF | 20K | $2M | 1.5% | −13% |
| 5 | CWB | SPDR Bloomberg Convertible Securities ETF | 20K | $2M | 1.3% | −13% |
| 6 | VWOB | Vanguard Emerging Markets Government Bond ETF | 30K | $2M | 1.2% | ±0% |
| 7 | GH | Guardant Health, Inc. | 13K | $2M | 1.1% | +41% |
| 8 | SNEX | StoneX Group, Inc. | 16K | $2M | 1.1% | ±0% |
| 9 | FN | Fabrinet | 3K | $2M | 1.1% | −17% |
| 10 | NVMI | Nova Ltd. | 3K | $2M | 1.1% | −15% |
§ 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 $163 million in assets. The fund runs a broad portfolio of 249 positions.
Read the full dossier →