Yorktown Management & Research CO Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $86.9 Million distributed in 206 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $1.73M, Axon Enterprise, Inc. with a value of $1.39M, Cyber Ark Software Ltd. with a value of $1.37M, Comfort Systems Usa Inc with a value of $1.26M, and Mueller Industries Inc with a value of $1.1M.
Examining the 13F form we can see an decrease of $12.5M in the current position value, from $99.4M to 86.9M.
Below you can find more details about Yorktown Management & Research CO Inc portfolio as well as his latest detailed transactions.
Portfolio value
$86.9 Million
Technology: $20.8 Million
Industrials: $19.4 Million
Financial Services: $15.1 Million
Consumer Cyclical: $8.8 Million
Healthcare: $7.43 Million
Basic Materials: $5.13 Million
Consumer Defensive: $4.2 Million
Energy: $2.54 Million
Other: $3.49 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
