Yorktown Management & Research Co Inc: 13F holdings

CIK 13135592026Q2

Positions249
Reported value$163.3m
Filed2026-07-23

Change since last quarter

Positions249 (+35 vs prior quarter)
Reported value$163.3m (+36.6%)

Top 10 holdings

SecuritySharesValueWeight
FIX Comfort Systems USA, Inc.2,960$5.9m3.6%
IESC IES Holdings, Inc.5,510$4.0m2.5%
KLAC KLA Corporation8,900$2.7m1.6%
ICVT iShares Convertible Bond ETF20,000$2.4m1.5%
CWB SPDR Bloomberg Convertible Securities ETF20,000$2.2m1.3%
VWOB Vanguard Emerging Markets Government Bond ETF30,000$2.0m1.2%
GH Guardant Health, Inc.12,500$1.9m1.1%
SNEX StoneX Group, Inc.15,750$1.9m1.1%
Fabrinet3,150$1.8m1.1%
Nova Ltd.3,220$1.7m1.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1313559")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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