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Yorktown Management & Research Co. Inc.

CIK:0001313559
Asset Manager
$692M AUM
208 holdings
Forest, VA, United States
Founded:1990
9 employees
Latest filing:Jun 30, 2025

Yorktown Management & Research Company, Inc. is an SEC-registered investment adviser based in Forest, Virginia. Founded in 1990, the firm specializes in asset management for investment companies, offering portfolio management services primarily to mutual funds. As of March 2025, the firm manages approximately $692 million in assets across a small team of around 9-12 employees. Yorktown is known for its disciplined, research-driven approach and caters mostly to investment companies rather than individuals or institutions.

Investment Strategy

Yorktown Management & Research Company, Inc. focuses on providing portfolio management for investment companies, employing a diversified strategy across sectors and public equities. The firm demonstrates active management principles, using fundamental research and value-oriented selection for its holdings. Investment decisions are guided by bottom-up security analysis and are diversified to manage risk, with a significant tilt toward U.S. equities. Yorktown pursues long-term growth through strategic allocation, regularly revising positions based on market conditions and portfolio objectives.

Top Buys
I
IESCIES Holdings, Inc.
+$831.3K
H
HOODRobinhood Markets, Inc.
+$827.0K
A
AXONAxon Enterprise, Inc.
+$800.3K
S
SEZLSezzle Inc
+$708.0K
P
PAYOPayoneer Global, Inc.
+$635.0K
Top Sells
T
TWTradeweb Markets, Inc.
-$720.0K
U
UFPIUFP Industries, Inc.
-$674.4K
C
CPRXCatalyst Pharmaceuticals, Inc.
-$535.2K
M
MBCMasterbrand Inc.
-$530.9K
M
MATXMatson, Inc.
-$529.3K

Top Holdings

A
AXONAxon Enterprise, Inc.
+2.1%$2.2M
L
LPLALPL Financial Holdings, Inc.
+1.9%$2.0M
I
IESCIES Holdings, Inc.
+1.8%$1.9M
F
FIXComfort Systems USA, Inc.
+1.8%$1.9M
C
CYBRCyberArk Software Ltd.
+1.6%$1.6M

Equity Positions (206)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AXON
Axon Enterprise, Inc.2.09%$2.2M2,650$321.49$827.94+$800.3K
L
LPLA
LPL Financial Holdings, Inc.1.89%$2.0M5,290$90.15$374.97+$253.0K
I
IESC
IES Holdings, Inc.1.79%$1.9M6,340$85.70$296.23+$831.3K
F
FIX
Comfort Systems USA, Inc.1.79%$1.9M3,500$258.21$536.21+$619.6K
C
CYBR
CyberArk Software Ltd.1.57%$1.6M4,050$144.77$406.88+$279.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.7%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+4.7%
SERVICES-BUSINESS SERVICES, NEC
+4.1%
ELECTRICAL WORK
+3.6%
INVESTMENT ADVICE
+3.4%