Yorktown Management & Research Co Inc
214 holdingsFiling period: 2026-03-31Current AUM: $135.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA, Inc. | 3.2K | $4.4M | $5.6M | 4.11% | -290 | 2026-03-31 |
| 2 | IESC | IES Holdings, Inc. | 6.3K | $3.0M | $4.7M | 3.49% | -- | 2026-03-31 |
| 3 | ICVT | iShares Convertible Bond ETF | 23.0K | $2.3M | $2.6M | 1.93% | -4,000 | 2026-03-31 |
| 4 | CWB | SPDR Bloomberg Convertible Securities ETF | 23.0K | $2.1M | $2.3M | 1.73% | -4,000 | 2026-03-31 |
| 5 | — | Fabrinet | 3.8K | $2.0M | $2.0M | 1.47% | -- | 2026-03-31 |
| 6 | VWOB | Vanguard Emerging Markets Government Bond ETF | 30.0K | $2.0M | $2.0M | 1.46% | -3,000 | 2026-03-31 |
| 7 | — | Nova Ltd. | 3.8K | $1.6M | $1.6M | 1.21% | +580 | 2026-03-31 |
| 8 | MLI | Mueller Industries, Inc. | 14.4K | $1.6M | $1.9M | 1.42% | -- | 2026-03-31 |
| 9 | LQD | iShares iBoxx $ Investment Grade Corporate Bond | 14.0K | $1.5M | $1.5M | 1.10% | +6.0K | 2026-03-31 |
| 10 | PANW | Palo Alto Networks, Inc. | 8.9K | $1.4M | $3.0M | 2.19% | -- | 2026-03-31 |
| 11 | — | FTAI Aviation Ltd. | 5.8K | $1.4M | $1.4M | 1.05% | -- | 2026-03-31 |
| 12 | KLAC | KLA Corporation | 890 | $1.3M | $163K | 0.12% | -- | 2026-03-31 |
| 13 | INSM | Insmed, Inc. | 7.9K | $1.3M | $781K | 0.58% | -1,675 | 2026-03-31 |
| 14 | SNEX | StoneX Group, Inc. | 15.8K | $1.3M | $1.8M | 1.34% | +5.3K | 2026-03-31 |
| 15 | WCC | WESCO International, Inc. | 4.5K | $1.2M | $1.6M | 1.16% | -- | 2026-03-31 |
| 16 | ANET | Arista Networks, Inc. | 9.8K | $1.2M | $1.8M | 1.31% | -- | 2026-03-31 |
| 17 | AXON | Axon Enterprise, Inc. | 2.6K | $1.1M | $1.4M | 1.03% | -- | 2026-03-31 |
| 18 | RBC | RBC Bearings, Inc. | 2.0K | $1.1M | $1.1M | 0.80% | -- | 2026-03-31 |
| 19 | — | Camtek Ltd. | 7.0K | $1.1M | $1.1M | 0.79% | +1.9K | 2026-03-31 |
| 20 | GFI | Gold Fields Ltd. | 22.8K | $1.0M | $737K | 0.55% | -- | 2026-03-31 |
| 21 | PEN | Penumbra, Inc. | 3.0K | $985K | $963K | 0.71% | -- | 2026-03-31 |
| 22 | WWD | Woodward, Inc. | 2.8K | $984K | $992K | 0.73% | -- | 2026-03-31 |
| 23 | PFF | iShares Preferred and Income Securities ETF | 32.0K | $970K | $975K | 0.72% | -8,000 | 2026-03-31 |
| 24 | BWXT | BWX Technologies, Inc. | 4.7K | $961K | $793K | 0.59% | -- | 2026-03-31 |
| 25 | CW | Curtiss-Wright Corporation | 1.4K | $953K | $1.0M | 0.75% | -- | 2026-03-31 |
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