Long-term investor
Yorktown Management & Research Co. Inc. @yorktownmanagementresear
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001313559).
Record
- Tracked since 2025-06-30 (434 days), 393 trades recorded
- Returns: week n/a · month n/a · 90 days +14.5% · 6 months +12.2% · 1 year +19.9% · all +19.9%
- Max drawdown -2.1% · Sharpe 0.93 · win rate 12% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- FIX · 3.6% · long · since 2025-06-30
- IESC · 2.5% · long · since 2025-06-30
- KLAC · 1.6% · long · since 2025-06-30
- ICVT · 1.5% · long · since 2025-09-30
- CWB · 1.3% · long · since 2025-09-30
- VWOB · 1.2% · long · since 2025-09-30
- GH · 1.1% · long · since 2025-06-30
- SNEX · 1.1% · long · since 2025-06-30
- FN · 1.1% · long · since 2025-06-30
- NVMI · 1.1% · long · since 2025-06-30
- ACMR · 1.0% · long · since 2025-06-30
- ANET · 1.0% · long · since 2025-06-30