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Home > Institutional Investor > Yorktown Management & Research Co Inc > Profile

Instuitional Investor - Yorktown Management & Research Co Inc

Fund Profile
Filing Period:
Fund Name: Yorktown Management & Research Co Inc
Portfolio Value $163,257,444
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Comfort Systems Usa Inc
 FIX 2,960 $5,866,572 3.59%
2.
Ies Holdings Inc.
 IESC 22,040 $4,047,977 2.48%
3.
Kla Corp
 KLAC 8,900 $2,685,219 1.64%
4.
Ishares Convertible Bond Etf - CONV BD ETF
 20,000 $2,434,800 1.49%
5.
Spdr Series Trust
 KRE 20,000 $2,156,400 1.32%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.