StockDriftsStockDriftsTop 50 Yorktown Management & Research Co Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 3.59% | 3.0K | $5.9M | -7.79%(-250) | $260.50(+614.76%) | 2026-06-30 | |
| IESC | IES Holdings, Inc. | 2.48% | 5.5K | $4.0M | -13.09%(-830) | $77.40(+876.95%) | 2026-06-30 | |
| KLAC | KLA Corporation | 1.64% | 8.9K | $2.7M | +0.00%(+0) | $10.45(+1799.92%) | 2026-06-30 | |
| ICVT | iShares Convertible Bond ETF | 1.49% | 20.0K | $2.4M | -13.04%(-3.00K) | $95.08(+24.67%) | 2026-06-30 | |
| CWB | SPDR Bloomberg Convertible Securities ETF | 1.32% | 20.0K | $2.2M | -13.04%(-3.00K) | $86.58(+23.12%) | 2026-06-30 | |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 1.24% | 30.0K | $2.0M | +0.00%(+0) | $66.38(-0.63%) | 2026-06-30 | |
| GH | Guardant Health, Inc. | 1.15% | 12.5K | $1.9M | +41.24%(+3.65K) | $81.29(+97.64%) | 2026-06-30 | |
| SNEX | StoneX Group, Inc. | 1.14% | 15.8K | $1.9M | +0.00%(+0) | $31.79(+111.06%) | 2026-06-30 | |
| FN | Fabrinet | 1.08% | 3.1K | $1.8M | -17.11%(-650) | $199.71(+190.61%) | 2026-06-30 | |
| NVMI | Nova Ltd. | 1.07% | 3.2K | $1.7M | -14.81%(-560) | $253.47(+64.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.23% | +78.15% | +8.96% | +53.60% |
| Top 20 Holdings Unweighted | +19.41% | +70.26% | +8.69% | +51.67% |
Yorktown Management & Research Co Inc reports $163.26M in US-listed equity holdings across 249 positions in its most recent 13F filing. Its largest disclosed positions are FIX (3.6%), IESC (2.5%) and KLAC (1.6%). The top 20 holdings account for 25.34% of reported assets. Its disclosed equity book has returned +78.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yorktown Management & Research Co Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1313559). View Yorktown Management & Research Co Inc’s 13F filings on SEC