Institutional Fund
Yorktown Management & Research Co Inc
Forest, VACIK 13135595 filings on record
Portfolio Value
$119.55M
Q1 2026
Holdings
214
Reported positions
New Buys
36
Opened this quarter
QoQ Change
-4.4%
from $125.09M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Comfort Sys USA Inc3.7%
- Ies Hldgs Inc2.5%
- Ishares Tr2.0%
- Spdr Series Trust1.8%
- Fabrinet1.7%
- Vanguard Whitehall Fds1.6%
- Other86.7%
Portfolio Holdings
214 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Comfort Sys USA Inc | 3.2K | $4.43M | 3.7% | −290 | Reduced |
| 2 | Ies Hldgs Inc | 6.3K | $3.02M | 2.5% | 0 | Held |
| 3 | Ishares Tr | 23.0K | $2.34M | 2.0% | −4.0K | Reduced |
| 4 | Spdr Series Trust | 23.0K | $2.10M | 1.8% | −4.0K | Reduced |
| 5 | Fabrinet | 3.8K | $1.98M | 1.7% | 0 | Held |
| 6 | Vanguard Whitehall Fds | 30.0K | $1.97M | 1.6% | −3.0K | Reduced |
| 7 | Nova Ltd | 3.8K | $1.64M | 1.4% | +580 | Added |
| 8 | Mueller Inds Inc | 14.4K | $1.60M | 1.3% | 0 | Held |
| 9 | Ishares Tr | 14.0K | $1.53M | 1.3% | +6.0K | Added |
| 10 | Palo Alto Networks Inc | 8.9K | $1.43M | 1.2% | +8.9K | New |
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