Yorktown Management & Research Co Inc

Q3 2025 13F-HR Holdings

Location
Forest, VA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$125,430
Net value change ($000)
+20,654 (19.7%)
New positions
36
Sold out positions
38
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICVT 5,003 NEW
CWB 4,525 NEW
PFF 2,055 NEW
VWOB 1,673 NEW
FIX 1,011 53.9%
INSM 793 134.6%
APLD 696 NEW
HYG 650 NEW
IESC 643 34.2%
METC 636 NEW
Top Reduces (Value $000, Stocks/ETFs)
DUOL -810 -100.0%
LOGI -676 -100.0%
MRX -531 -100.0%
PATK -512 -100.0%
OSIS -510 -100.0%
MIDD -475 -100.0%
TMHC -455 -100.0%
TREX -451 -100.0%
IHG -433 -100.0%
TTD -410 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type