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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 $149,682,310
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Comfort Systems Usa Inc
 FIX 2,960 $4,896,106 3.27%
2.
Ies Holdings Inc.
 IESC 11,020 $3,538,302 2.36%
3.
Guardant Health Inc.
 GH 12,500 $2,229,500 1.49%
4.
Arista Networks Inc.
 ANET 9,800 $1,995,182 1.33%
5.
Kla Corp
 KLAC 8,900 $1,734,877 1.16%
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.