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David D. Basten

Yorktown Management & Research Co Inc

Assets Managed
$163.257M
Holdings
249
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
36.57%(2Q avg: 16.07%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Yorktown Management & Research Co Inc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Yorktown Management & Research Co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 163.257M in assets, with a quarterly growth rate of 36.57% and a 2-quarter average growth rate of 16.07%. The portfolio is managed by David D. Basten, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FIX
Comfort Systems Usa Inc
Recent Activity
Decreased -7.78%
3.6%
$5.867M
2,960 shares@ $1981.95 avg price
IESC
Ies Holdings Inc
Recent Activity
Decreased -13.09%
2.48%
$4.048M
5,510 shares@ $734.67 avg price
KLAC
Kla Corp
Recent Activity
Increased 900%
1.65%
$2.685M
8,900 shares@ $301.71 avg price
ICVT
Ishares Convertible Bond Etf
Recent Activity
Decreased -13.04%
1.5%
$2.435M
20,000 shares@ $121.74 avg price
CWB
Spdr Bloomberg Convertible S
Recent Activity
Decreased -13.04%
1.33%
$2.156M
20,000 shares@ $107.82 avg price
VWOB
Vanguard Emerg Mkts Gov Bnd
Recent Activity
1.24%
$2.017M
30,000 shares@ $67.24 avg price
GH
Guardant Health Inc
Recent Activity
Increased 41.25%
1.15%
$1.875M
12,500 shares@ $150.03 avg price
SNEX
Stonex Group Inc
Recent Activity
1.15%
$1.866M
15,750 shares@ $118.5 avg price
FN
Fabrinet
Recent Activity
Decreased -17.1%
1.09%
$1.771M
3,150 shares@ $562.08 avg price
NVMI
Nova Ltd
Recent Activity
Decreased -14.81%
1.08%
$1.748M
3,220 shares@ $542.95 avg price

1-10 of 249