Yorktown Management & Research Co Inc
Top Portfolio Positions
207 positions ·
$109,513,875 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FIX |
Comfort Systems Usa Inc
Industrials
|
3,210 | $4,426,557 | 4.04% |
| IESC |
IES Holdings, Inc.
Industrials
|
6,340 | $3,020,819 | 2.76% |
| FN |
Fabrinet
Technology
|
3,800 | $1,981,776 | 1.81% |
| NVMI |
Nova Ltd.
Technology
|
3,780 | $1,641,578 | 1.50% |
| MLI |
Mueller Industries Inc
Industrials
|
14,450 | $1,601,060 | 1.46% |
| PANW |
Palo Alto Networks Inc
Technology
|
8,911 | $1,428,611 | 1.30% |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
5,800 | $1,421,000 | 1.30% |
| KLAC |
Kla Corp
Technology
|
890 | $1,310,444 | 1.20% |
| INSM |
INSMED Inc
Healthcare
|
7,925 | $1,295,896 | 1.18% |
| SNEX |
StoneX Group Inc.
Financial Services
|
15,750 | $1,270,237 | 1.16% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,636 | 1,330 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $220,780 | 1,330 | Shares | Sole | 2026-01-23 | |
| 2025-03-31 | $316,597 | 1,900 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $342,817 | 1,900 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $335,540 | 1,900 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $326,249 | 1,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $293,493 | 1,900 | Shares | Sole | 2024-04-26 | |
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