Yorktown Management & Research as of March 31, 2024
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 217 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 4.8 | $5.0M | 5.0k | 1010.03 | |
| Mueller Industries (MLI) | 1.7 | $1.8M | 34k | 53.93 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.5M | 5.7k | 264.20 | |
| Rambus (RMBS) | 1.1 | $1.2M | 20k | 61.81 | |
| Saia (SAIA) | 1.0 | $1.1M | 1.8k | 585.00 | |
| Cleveland-cliffs (CLF) | 1.0 | $1.1M | 47k | 22.74 | |
| KLA-Tencor Corp. Com New (KLAC) | 1.0 | $1.0M | 1.5k | 698.57 | |
| Permian Resources Corp. Class A Com (PR) | 0.9 | $998k | 57k | 17.66 | |
| Kkr & Co (KKR) | 0.9 | $976k | 9.7k | 100.58 | |
| Alpha Metallurgical Resources (AMR) | 0.9 | $960k | 2.9k | 331.17 | |
| Matson (MATX) | 0.9 | $955k | 8.5k | 112.40 | |
| Amkor Technology (AMKR) | 0.9 | $951k | 30k | 32.24 | |
| Ingersoll Rand (IR) | 0.9 | $921k | 9.7k | 94.95 | |
| Raymond James Financial (RJF) | 0.8 | $828k | 6.5k | 128.42 | |
| Trex Company (TREX) | 0.8 | $828k | 8.3k | 99.75 | |
| CyberArk Software SHS (CYBR) | 0.8 | $824k | 3.1k | 265.63 | |
| Icon SHS (ICLR) | 0.8 | $823k | 2.5k | 335.95 | |
| Novanta (NOVT) | 0.8 | $821k | 4.7k | 174.77 | |
| Lattice Semiconductor (LSCC) | 0.8 | $814k | 10k | 78.23 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $812k | 73k | 11.12 | |
| SPS Commerce (SPSC) | 0.8 | $801k | 4.3k | 184.90 | |
| Qualys (QLYS) | 0.7 | $784k | 4.7k | 166.87 | |
| Ufp Industries (UFPI) | 0.7 | $775k | 6.3k | 123.01 | |
| Dick's Sporting Goods (DKS) | 0.7 | $765k | 3.4k | 224.86 | |
| Masterbrand Common Stock (MBC) | 0.7 | $762k | 41k | 18.74 | |
| Core & Main Cl A (CNM) | 0.7 | $761k | 13k | 57.25 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $757k | 10k | 75.65 | |
| Descartes Sys Grp (DSGX) | 0.7 | $751k | 8.2k | 91.53 | |
| Medpace Hldgs (MEDP) | 0.7 | $728k | 1.8k | 404.15 | |
| Atkore Intl (ATKR) | 0.7 | $723k | 3.8k | 190.36 | |
| Arista Networks (ANET) | 0.7 | $711k | 2.5k | 289.98 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $710k | 18k | 39.68 | |
| Matador Resources (MTDR) | 0.7 | $708k | 11k | 66.77 | |
| Tyler Technologies (TYL) | 0.7 | $701k | 1.7k | 425.01 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $697k | 12k | 56.22 | |
| Perion Network Shs New (PERI) | 0.6 | $681k | 30k | 22.48 | |
| Logitech International SHS (LOGI) | 0.6 | $670k | 7.5k | 89.37 | |
| Commercial Metals Company (CMC) | 0.6 | $664k | 11k | 58.77 | |
| Ies Hldgs (IESC) | 0.6 | $657k | 5.4k | 121.64 | |
| CBRE Group Cl A (CBRE) | 0.6 | $652k | 6.7k | 97.24 | |
| Elf Beauty (ELF) | 0.6 | $647k | 3.3k | 196.03 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $646k | 41k | 15.94 | |
| Franklin Electric (FELE) | 0.6 | $641k | 6.0k | 106.81 | |
| Lithia Motors (LAD) | 0.6 | $632k | 2.1k | 300.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $619k | 12k | 50.31 | |
| WESCO International (WCC) | 0.6 | $617k | 3.6k | 171.28 | |
| D.R. Horton (DHI) | 0.6 | $592k | 3.6k | 164.55 | |
| Lci Industries (LCII) | 0.6 | $591k | 4.8k | 123.06 | |
| Topbuild (BLD) | 0.5 | $573k | 1.3k | 440.73 | |
| Pool Corporation (POOL) | 0.5 | $569k | 1.4k | 403.50 | |
| Align Technology (ALGN) | 0.5 | $566k | 1.7k | 327.92 | |
| Cdw (CDW) | 0.5 | $563k | 2.2k | 255.78 | |
| Repligen Corporation (RGEN) | 0.5 | $561k | 3.1k | 183.92 | |
| Entegris (ENTG) | 0.5 | $548k | 3.9k | 140.54 | |
| Copart (CPRT) | 0.5 | $544k | 9.4k | 57.92 | |
| Encana Corporation (OVV) | 0.5 | $535k | 10k | 51.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $534k | 3.1k | 172.24 | |
| Hamilton Lane Cl A (HLNE) | 0.5 | $530k | 4.7k | 112.76 | |
| Ptc (PTC) | 0.5 | $529k | 2.8k | 188.94 | |
| Steel Dynamics (STLD) | 0.5 | $526k | 3.6k | 148.23 | |
| Comfort Systems USA (FIX) | 0.5 | $508k | 1.6k | 317.71 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $505k | 4.9k | 104.17 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $505k | 3.4k | 148.49 | |
| Globus Medical Cl A (GMED) | 0.5 | $499k | 9.3k | 53.64 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.5 | $498k | 5.7k | 87.42 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.5 | $498k | 12k | 40.46 | |
| Carlyle Group (CG) | 0.5 | $497k | 11k | 46.91 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $494k | 3.9k | 128.19 | |
| Charles River Laboratories (CRL) | 0.5 | $488k | 1.8k | 270.95 | |
| Pulte (PHM) | 0.5 | $483k | 4.0k | 120.62 | |
| Winnebago Industries (WGO) | 0.5 | $474k | 6.4k | 74.00 | |
| Jefferies Finl Group (JEF) | 0.4 | $472k | 11k | 44.10 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $466k | 3.1k | 152.80 | |
| MKS Instruments (MKSI) | 0.4 | $466k | 3.5k | 133.00 | |
| Frontline (FRO) | 0.4 | $464k | 20k | 23.38 | |
| Range Resources (RRC) | 0.4 | $461k | 13k | 34.43 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $460k | 7.4k | 62.17 | |
| Evercore Partners Class A (EVR) | 0.4 | $457k | 2.4k | 192.59 | |
| Warrior Met Coal (HCC) | 0.4 | $455k | 7.5k | 60.70 | |
| Rh (RH) | 0.4 | $453k | 1.3k | 348.26 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $452k | 10k | 45.41 | |
| Eagle Materials (EXP) | 0.4 | $448k | 1.7k | 271.75 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $444k | 11k | 39.27 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $443k | 1.4k | 318.68 | |
| Patrick Industries (PATK) | 0.4 | $442k | 3.7k | 119.47 | |
| Monolithic Power Systems (MPWR) | 0.4 | $440k | 650.00 | 677.42 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $438k | 2.6k | 171.86 | |
| Camtek Ord (CAMT) | 0.4 | $436k | 5.2k | 83.77 | |
| Five Below (FIVE) | 0.4 | $435k | 2.4k | 181.38 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.4 | $435k | 40k | 10.99 | |
| Cirrus Logic (CRUS) | 0.4 | $435k | 4.7k | 92.56 | |
| Landstar System (LSTR) | 0.4 | $434k | 2.3k | 192.76 | |
| Celanese Corporation (CE) | 0.4 | $430k | 2.5k | 171.86 | |
| Boise Cascade (BCC) | 0.4 | $429k | 2.8k | 153.37 | |
| Globant S A (GLOB) | 0.4 | $424k | 2.1k | 201.90 | |
| Science App Int'l (SAIC) | 0.4 | $424k | 3.3k | 130.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $424k | 5.1k | 83.91 | |
| Performance Food (PFGC) | 0.4 | $420k | 5.6k | 74.64 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.4 | $418k | 7.6k | 55.02 | |
| M.D.C. Holdings (MDC) | 0.4 | $415k | 6.6k | 62.91 | |
| Regal-beloit Corporation (RRX) | 0.4 | $414k | 2.3k | 180.10 | |
| Penumbra (PEN) | 0.4 | $413k | 1.9k | 223.18 | |
| STMicroelectronics NV Ny Registry (STM) | 0.4 | $407k | 9.4k | 43.24 | |
| Phinia Common Stock (PHIN) | 0.4 | $402k | 11k | 38.43 | |
| Generac Holdings (GNRC) | 0.4 | $391k | 3.1k | 126.14 | |
| NICE-Systems Sponsored Adr (NICE) | 0.4 | $391k | 1.5k | 260.62 | |
| Thor Industries (THO) | 0.4 | $390k | 3.3k | 117.34 | |
| Simpson Manufacturing (SSD) | 0.4 | $390k | 1.9k | 205.18 | |
| Floor and Decor Holdings Cl A (FND) | 0.4 | $389k | 3.0k | 129.62 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $387k | 5.1k | 75.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $386k | 900.00 | 429.32 | |
| ExlService Holdings (EXLS) | 0.4 | $385k | 12k | 31.80 | |
| Churchill Downs (CHDN) | 0.4 | $384k | 3.1k | 123.75 | |
| Stifel Financial (SF) | 0.4 | $383k | 4.9k | 78.17 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $382k | 1.7k | 231.69 | |
| Casey's General Stores (CASY) | 0.4 | $382k | 1.2k | 318.45 | |
| Firstservice Corp (FSV) | 0.4 | $381k | 2.3k | 165.80 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $380k | 8.8k | 43.18 | |
| Tractor Supply Company (TSCO) | 0.4 | $380k | 1.5k | 261.72 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $375k | 5.7k | 65.76 | |
| Skyline Corporation (SKY) | 0.4 | $374k | 4.4k | 85.01 | |
| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 0.4 | $368k | 12k | 31.21 | |
| Hf Sinclair Corp (DINO) | 0.4 | $368k | 6.1k | 60.37 | |
| PJT Partners Com Cl A (PJT) | 0.3 | $368k | 3.9k | 94.26 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $362k | 23k | 15.89 | |
| Robinhood Markets Com Cl A (HOOD) | 0.3 | $360k | 18k | 20.13 | |
| CF Industries Holdings (CF) | 0.3 | $358k | 4.3k | 83.21 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $357k | 5.3k | 67.32 | |
| Dorman Products (DORM) | 0.3 | $357k | 3.7k | 96.39 | |
| Civitas Resources Com New (CIVI) | 0.3 | $349k | 4.6k | 75.91 | |
| WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 0.3 | $349k | 7.5k | 46.50 | |
| Encore Wire Corporation (WIRE) | 0.3 | $348k | 1.3k | 262.78 | |
| Target Hospitality Corp (TH) | 0.3 | $348k | 32k | 10.87 | |
| Ternium SA Sponsored Ads (TX) | 0.3 | $344k | 8.3k | 41.62 | |
| Nutrien (NTR) | 0.3 | $342k | 6.3k | 54.31 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.3 | $341k | 42k | 8.09 | |
| Apa Corporation (APA) | 0.3 | $340k | 9.9k | 34.38 | |
| ZoomInfo, Technologies Common Stock (ZI) | 0.3 | $340k | 21k | 16.03 | |
| Teradyne (TER) | 0.3 | $339k | 3.0k | 112.83 | |
| Fortinet (FTNT) | 0.3 | $338k | 5.0k | 68.31 | |
| Rollins (ROL) | 0.3 | $338k | 7.3k | 46.27 | |
| Stonex Group (SNEX) | 0.3 | $337k | 4.8k | 70.26 | |
| Installed Bldg Prods (IBP) | 0.3 | $336k | 1.3k | 258.73 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $336k | 14k | 23.73 | |
| Weatherford International Ord Shs (WFRD) | 0.3 | $335k | 2.9k | 115.42 | |
| Simply Good Foods (SMPL) | 0.3 | $334k | 9.8k | 34.03 | |
| Hayward Hldgs (HAYW) | 0.3 | $331k | 22k | 15.31 | |
| XP Cl A (XP) | 0.3 | $328k | 13k | 25.66 | |
| Bunge Global SA Com Shs (BG) | 0.3 | $328k | 3.2k | 102.52 | |
| Darling International (DAR) | 0.3 | $326k | 7.0k | 46.51 | |
| West Fraser Timb (WFG) | 0.3 | $324k | 3.8k | 86.43 | |
| Fabrinet SHS (FN) | 0.3 | $321k | 1.7k | 189.02 | |
| Cubesmart (CUBE) | 0.3 | $321k | 7.1k | 45.22 | |
| Universal Display Corporation (OLED) | 0.3 | $320k | 1.9k | 168.45 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $319k | 1.8k | 177.38 | |
| Cavco Industries (CVCO) | 0.3 | $319k | 800.00 | 399.06 | |
| Expeditors International of Washington (EXPD) | 0.3 | $316k | 2.6k | 121.57 | |
| DV (DV) | 0.3 | $313k | 8.9k | 35.16 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.3 | $311k | 7.2k | 43.14 | |
| Epam Systems (EPAM) | 0.3 | $309k | 1.1k | 276.16 | |
| nVent Electric SHS (NVT) | 0.3 | $309k | 4.1k | 75.40 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $309k | 9.0k | 34.32 | |
| Sun Communities (SUI) | 0.3 | $309k | 2.4k | 128.58 | |
| AeroVironment (AVAV) | 0.3 | $306k | 2.0k | 153.28 | |
| SYNNEX Corporation (SNX) | 0.3 | $305k | 2.7k | 113.10 | |
| Csw Industrials (CSWI) | 0.3 | $305k | 1.3k | 234.60 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $305k | 11k | 29.18 | |
| Gms (GMS) | 0.3 | $302k | 3.1k | 97.34 | |
| Tricon Residential Com Npv (TCN) | 0.3 | $301k | 27k | 11.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $299k | 1.5k | 199.25 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $299k | 9.9k | 30.15 | |
| Oge Energy Corp (OGE) | 0.3 | $298k | 8.7k | 34.30 | |
| Potlatch Corporation (PCH) | 0.3 | $296k | 6.3k | 47.02 | |
| Cabot Corporation (CBT) | 0.3 | $295k | 3.2k | 92.20 | |
| Texas Roadhouse (TXRH) | 0.3 | $294k | 1.9k | 154.47 | |
| Toro Company (TTC) | 0.3 | $293k | 3.2k | 91.63 | |
| Clean Harbors (CLH) | 0.3 | $292k | 1.5k | 201.31 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.3 | $291k | 20k | 14.70 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $291k | 870.00 | 334.18 | |
| Vipship Holdings Sponsored Ads A (VIPS) | 0.3 | $290k | 18k | 16.55 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $284k | 5.3k | 53.52 | |
| Dynatrace Com New (DT) | 0.3 | $283k | 6.1k | 46.44 | |
| AGCO Corporation (AGCO) | 0.3 | $283k | 2.3k | 123.02 | |
| Siteone Landscape Supply (SITE) | 0.3 | $279k | 1.6k | 174.55 | |
| Littelfuse (LFUS) | 0.3 | $279k | 1.2k | 242.35 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $278k | 480.00 | 578.51 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $276k | 1.6k | 172.29 | |
| Mosaic (MOS) | 0.3 | $273k | 8.4k | 32.46 | |
| Concentrix Corp (CNXC) | 0.3 | $272k | 4.1k | 66.22 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $270k | 1.0k | 270.35 | |
| Franklin Resources (BEN) | 0.3 | $270k | 9.6k | 28.11 | |
| Atmos Energy Corporation (ATO) | 0.3 | $268k | 2.3k | 118.87 | |
| Badger Meter (BMI) | 0.3 | $267k | 1.7k | 161.81 | |
| Manhattan Associates (MANH) | 0.3 | $263k | 1.1k | 250.23 | |
| Onto Innovation (ONTO) | 0.2 | $263k | 1.5k | 181.08 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.2 | $262k | 8.2k | 32.10 | |
| Ensign (ENSG) | 0.2 | $261k | 2.1k | 124.42 | |
| StoneCo Com Cl A (STNE) | 0.2 | $261k | 16k | 16.61 | |
| Brunswick Corporation (BC) | 0.2 | $261k | 2.7k | 96.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $260k | 2.4k | 108.32 | |
| Tetra Tech (TTEK) | 0.2 | $259k | 1.4k | 184.71 | |
| Seaboard Corporation (SEB) | 0.2 | $258k | 80.00 | 3223.93 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $257k | 1.3k | 205.25 | |
| Bio-techne Corporation (TECH) | 0.2 | $253k | 3.6k | 70.39 | |
| Power Integrations (POWI) | 0.2 | $250k | 3.5k | 71.55 | |
| Worthington Industries (WOR) | 0.2 | $249k | 4.0k | 62.23 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $248k | 9.2k | 26.96 | |
| EastGroup Properties (EGP) | 0.2 | $243k | 1.4k | 179.77 | |
| Inter Parfums (IPAR) | 0.2 | $239k | 1.7k | 140.51 | |
| Paycom Software (PAYC) | 0.2 | $239k | 1.2k | 199.01 | |
| Brooks Automation (AZTA) | 0.2 | $238k | 4.0k | 60.28 | |
| Global-e Online SHS (GLBE) | 0.2 | $237k | 6.5k | 36.35 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $212k | 37k | 5.71 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $163k | 52k | 3.14 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $161k | 58k | 2.79 | |
| Dole Ord Shs (DOLE) | 0.1 | $150k | 13k | 11.93 | |
| TaskUS Class A Com (TASK) | 0.1 | $140k | 12k | 11.65 |
