StockDriftsStockDriftsTop 50 Yorktown Management & Research Co Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA, Inc. | 3.7% | 3.2K | $4.4M | -8.29%(-290) | $260.50(+681.03%) | 2026-03-31 | |
| IESC | IES Holdings, Inc. | 2.53% | 6.3K | $3.0M | +0.00%(+0) | $77.40(+775.66%) | 2026-03-31 | |
| ICVT | iShares Convertible Bond ETF | 1.96% | 23.0K | $2.3M | -14.81%(-4.00K) | $95.08(+24.76%) | 2026-03-31 | |
| CWB | SPDR Bloomberg Convertible Securities ETF | 1.76% | 23.0K | $2.1M | -14.81%(-4.00K) | $86.58(+22.48%) | 2026-03-31 | |
| FN | Fabrinet | 1.66% | 3.8K | $2.0M | +0.00%(+0) | $199.71(+248.54%) | 2026-03-31 | |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 1.65% | 30.0K | $2.0M | -9.09%(-3.00K) | $66.38(+0.34%) | 2026-03-31 | |
| NVMI | Nova Ltd. | 1.37% | 3.8K | $1.6M | +18.12%(+580) | $253.47(+98.70%) | 2026-03-31 | |
| MLI | Mueller Industries, Inc. | 1.34% | 14.4K | $1.6M | +0.00%(+0) | $20.88(+568.40%) | 2026-03-31 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond | 1.28% | 14.0K | $1.5M | +75.00%(+6.00K) | $110.30(-1.52%) | 2026-03-31 | |
| PANW | Palo Alto Networks, Inc. | 1.2% | 8.9K | $1.4M | new | $172.26(+32.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.63% | +46.72% |
| Top 20 Holdings Unweighted | +13.18% | +44.98% |
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