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CIK: 0001313559
Total reported value
$163.3M
$163.3M
214 檔
8.5%
In Q1 2026, Yorktown Management & Research Co Inc's U.S. equity holdings reached a combined market value of $163.3M, distributed across 214 disclosed stock positions.
Yorktown Management & Research Co Inc executed strategic sector rebalancing during Q1 2026, establishing 36 new positions while fully exiting 41 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including FIX, IESC, ICVT) accounted for 8.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PANW
市值: $1.4M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $1.8M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 3.70% | -0.11% | -8.29% | |
| 2 | IESC | Ies Holdings Inc | Stock-Industrials | 2.53% | -0.05% | — | |
| 3 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.96% | -0.47% | -14.81% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.76% | -0.44% | -14.81% | |
| 5 | FN | Fabrinet | Stock-Tech | 1.66% | -0.58% | — | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.65% | -0.41% | -9.09% | |
| 7 | NVMI | Nova Ltd. | Stock-Other | 1.37% | -0.30% | +18.13% | |
| 8 | MLI | Mueller Industries Inc | Stock-Industrials | 1.34% | -0.41% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | -0.28% | +75.00% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.20% | -0.76% | — | |
| 11 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.19% | -0.23% | — | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.54% | — | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.08% | -0.56% | -17.45% | |
| 14 | SNEX | Stonex Group Inc | Stock-Financials | 1.06% | +0.08% | +50.00% | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 1.04% | -0.08% | — | |
| 16 | ANET | Arista Networks Inc | Stock-Tech | 1.01% | +0.01% | — | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.94% | -0.30% | — | |
| 18 | RBC | RBC Bearings Inc | Stock-Industrials | 0.90% | -0.12% | — | |
| 19 | CAMT | Camtek Ltd. | Stock-Other | 0.89% | -0.19% | +35.58% | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.86% | -0.39% | — | |
| 21 | PEN | Penumbra Inc | Stock-Healthcare | 0.82% | -0.24% | — | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 0.82% | -0.10% | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.21% | -20.00% | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.80% | -0.24% | — | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.80% | -0.15% | — | |
| 26 | RJF | Raymond James Financial Inc | Stock-Financials | 0.78% | -0.18% | — | |
| 27 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.78% | -0.12% | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.75% | -0.07% | — | |
| 29 | HWKN | Hawkins Inc | Stock-Other | 0.74% | -0.24% | +11.65% | |
| 30 | PRIM | Primoris Services CORP | Stock-Industrials | 0.74% | -0.49% | — | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.73% | -0.15% | — | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.72% | -0.16% | — | |
| 33 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.72% | -0.14% | — | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.70% | -0.04% | — | |
| 35 | GH | Guardant Health Inc | Stock-Healthcare | 0.68% | +0.47% | +59.46% | |
| 36 | USLM | United States Lime & Mineral | Stock-Other | 0.68% | -0.28% | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | -0.18% | +25.00% | |
| 38 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.66% | -0.07% | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.64% | -0.03% | — | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.64% | +0.32% | +32.99% | |
| 41 | APLD | Applied Digital CORP | Stock-Tech | 0.60% | +0.09% | — | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.59% | -0.04% | — | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.59% | -0.03% | — | |
| 44 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.59% | -0.14% | — | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.58% | -0.03% | — | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.57% | -0.18% | — | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.56% | -0.02% | — | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.56% | -0.16% | — | |
| 49 | DGII | Digi International Inc | Stock-Other | 0.55% | +0.08% | — | |
| 50 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.55% | -0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +1.1% | -8.29% | Trim |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +75.00% | Add |
| 3 | IESC | Ies Holdings Inc | +0.6% | — | Unchanged |
| 4 | NVMI | Nova Ltd. | +0.5% | +18.13% | Add |
| 5 | CAMT | Camtek Ltd. | +0.5% | +35.58% | Add |
| 6 | ESE | Esco Technologies Inc | +0.3% | +97.78% | Add |
| 7 | MOD | Modine Manufacturing Co | +0.3% | — | Unchanged |
| 8 | FTAI | FTAI Aviation Ltd. | +0.3% | — | Unchanged |
| 9 | FN | Fabrinet | +0.3% | — | Unchanged |
| 10 | AXSM | Axsome Therapeutics Inc | +0.3% | +111.76% | Add |
| 11 | SNEX | Stonex Group Inc | +0.3% | +50.00% | Add |
| 12 | PARR | Par Pacific Holdings Inc | +0.2% | — | Unchanged |
| 13 | TPL | Texas Pacific Land CORP | +0.2% | — | Unchanged |
| 14 | KLAC | Kla CORP | +0.2% | — | Unchanged |
| 15 | CIEN | Ciena CORP | +0.2% | — | Unchanged |
| 16 | GH | Guardant Health Inc | +0.2% | +59.46% | Add |
| 17 | MTZ | Mastec Inc | +0.2% | — | Unchanged |
| 18 | CASY | Casey's General Stores Inc | +0.2% | — | Unchanged |
| 19 | RBC | RBC Bearings Inc | +0.2% | — | Unchanged |
| 20 | CECO | Ceco Environmental CORP | +0.2% | +32.99% | Add |
| 21 | CW | Curtiss-wright CORP | +0.2% | — | Unchanged |
| 22 | BCPC | Balchem CORP | +0.2% | +72.41% | Add |
| 23 | WWD | Woodward Inc | +0.2% | — | Unchanged |
| 24 | HWKN | Hawkins Inc | +0.2% | +11.65% | Add |
| 25 | EXP | Eagle Materials Inc | +0.2% | +59.39% | Add |
| 26 | KGS | Kodiak Gas Services Inc | +0.2% | — | Unchanged |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +25.00% | Add |
| 28 | BWXT | Bwx Technologies Inc | +0.2% | — | Unchanged |
| 29 | FCFS | Firstcash Holdings Inc | +0.2% | — | Unchanged |
| 30 | WCC | Wesco International Inc | +0.2% | — | Unchanged |
| 31 | AGX | Argan Inc | +0.1% | — | Unchanged |
| 32 | TMDX | Transmedics Group Inc | +0.1% | +65.71% | Add |
| 33 | TGTX | Tg Therapeutics Inc | +0.1% | +28.64% | Add |
| 34 | HASI | Ha Sustainable Infrastructur | +0.1% | — | Unchanged |
| 35 | PRIM | Primoris Services CORP | +0.1% | — | Unchanged |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Unchanged |
| 37 | RNG | Ringcentral Inc-class A | +0.1% | — | Unchanged |
| 38 | BL | Blackline Inc | +0.1% | +100.00% | Add |
| 39 | ENSG | Ensign Group Inc/the | +0.1% | — | Unchanged |
| 40 | FRHC | Freedom Holding Corp/nv | +0.1% | — | Unchanged |
| 41 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 42 | TR | Tootsie Roll Inds | +0.1% | +3.00% | Add |
| 43 | CLH | Clean Harbors Inc | +0.1% | — | Unchanged |
| 44 | USLM | United States Lime & Mineral | +0.1% | — | Unchanged |
| 45 | DGII | Digi International Inc | +0.1% | — | Unchanged |
| 46 | DRS | Leonardo Drs Inc | +0.1% | — | Unchanged |
| 47 | VVX | V2x Inc | +0.1% | — | Unchanged |
| 48 | AZZ | Azz Inc | +0.1% | — | Unchanged |
| 49 | UTI | Universal Technical Institut | +0.1% | -7.14% | Trim |
| 50 | ITT | Itt Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Yorktown Management & Research Co Inc reported a total U.S. public equity portfolio value of $163.3M across 214 disclosed positions in Q1 2026.
During Q1 2026, Yorktown Management & Research Co Inc's top holdings by market value included FIX (3.7%)、IESC (2.5%)、ICVT (2.0%). The largest single position, FIX, represented 3.7% of total portfolio value.
In Q1 2026, Yorktown Management & Research Co Inc made 109 total portfolio adjustments, initiating 36 new buys, adding to 17 positions, trimming 15 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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