Yorktown Management & Research Company
Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FIX, MLI, LPLA, EXP, IESC, and represent 6.99% of Yorktown Management & Research's stock portfolio.
- Added to shares of these 10 stocks: AAON, TTEK, ASPN, USLM, BWXT, JKHY, SYBT, ITT, SFM, VC.
- Started 42 new stock positions in BRKR, ZI, ITT, RDNT, NBIX, FLR, ITRI, HAE, SFM, AAON.
- Reduced shares in these 10 stocks: SMCI, VRT, MTDR, CRUS, , ATKR, CDW, CMC, KLAC, HCC.
- Sold out of its positions in ASX, APA, AMK, ATKR, BCC, BYD, CDW, CF, CG, CE.
- Yorktown Management & Research was a net buyer of stock by $1.3M.
- Yorktown Management & Research has $98M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001313559
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Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 1.6 | $1.5M | 3.9k | 390.35 |
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| Mueller Industries (MLI) | 1.5 | $1.4M | -20% | 20k | 74.10 |
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| Lpl Financial Holdings (LPLA) | 1.4 | $1.3M | 5.7k | 232.63 |
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| Eagle Materials (EXP) | 1.3 | $1.3M | 4.4k | 287.65 |
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| Ies Hldgs (IESC) | 1.3 | $1.3M | +17% | 6.3k | 199.62 |
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| Axon Enterprise (AXON) | 1.1 | $1.1M | +41% | 2.7k | 399.60 |
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| Tyler Technologies (TYL) | 1.0 | $963k | 1.7k | 583.72 |
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| Ingersoll Rand (IR) | 1.0 | $952k | 9.7k | 98.16 |
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| Hamilton Lane Cl A (HLNE) | 1.0 | $943k | 5.6k | 168.39 |
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| Arista Networks (ANET) | 1.0 | $940k | 2.5k | 383.82 |
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| Kkr & Co (KKR) | 1.0 | $940k | -25% | 7.2k | 130.58 |
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| CyberArk Software SHS (CYBR) | 0.9 | $904k | 3.1k | 291.61 |
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| Fabrinet SHS (FN) | 0.9 | $899k | 3.8k | 236.44 |
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| Kirby Corporation (KEX) | 0.9 | $851k | 7.0k | 122.43 |
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| Descartes Sys Grp (DSGX) | 0.9 | $844k | 8.2k | 102.96 |
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| SPS Commerce (SPSC) | 0.9 | $841k | 4.3k | 194.17 |
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| Super Micro Computer (SMCI) | 0.9 | $831k | -52% | 2.0k | 416.40 |
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| Ufp Industries (UFPI) | 0.8 | $827k | 6.3k | 131.21 |
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| Bj's Wholesale Club Holdings (BJ) | 0.8 | $825k | 10k | 82.48 |
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| Saia (SAIA) | 0.8 | $805k | 1.8k | 437.26 |
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| Insmed Com Par $.01 (INSM) | 0.8 | $801k | 11k | 73.00 |
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| Raymond James Financial (RJF) | 0.8 | $790k | 6.5k | 122.46 |
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| FTAI Aviation SHS (FTAI) | 0.8 | $771k | 5.8k | 132.90 |
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| WESCO International (WCC) | 0.8 | $764k | +26% | 4.6k | 167.98 |
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| Globant S A (GLOB) | 0.8 | $761k | 3.8k | 198.14 |
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| Masterbrand Common Stock (MBC) | 0.8 | $754k | 41k | 18.54 |
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| Rambus (RMBS) | 0.8 | $752k | 18k | 42.22 |
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| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $747k | +85% | 38k | 19.88 |
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| UFP Technologies (UFPT) | 0.8 | $741k | +50% | 2.3k | 316.70 |
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| Ensign (ENSG) | 0.8 | $741k | +145% | 5.2k | 143.82 |
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| Icon SHS (ICLR) | 0.7 | $704k | 2.5k | 287.31 |
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| Paylocity Holding Corporation (PCTY) | 0.7 | $701k | +28% | 4.3k | 164.97 |
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| KLA-Tencor Corp. Com New (KLAC) | 0.7 | $689k | -40% | 890.00 | 774.41 |
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| D.R. Horton (DHI) | 0.7 | $687k | 3.6k | 190.77 |
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| Logitech International SHS (LOGI) | 0.7 | $673k | 7.5k | 89.73 |
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| Tetra Tech (TTEK) | 0.7 | $672k | +917% | 14k | 47.16 |
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| Aaon Com Par $0.004 (AAON) | 0.7 | $669k | NEW | 6.2k | 107.84 |
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| Lithia Motors (LAD) | 0.7 | $667k | 2.1k | 317.64 |
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| Installed Bldg Prods (IBP) | 0.7 | $648k | 2.6k | 246.27 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $637k | 73k | 8.72 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $634k | 18k | 35.41 |
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| Franklin Electric (FELE) | 0.6 | $629k | 6.0k | 104.82 |
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| Trade Desk, Inc./The Com Cl A (TTD) | 0.6 | $625k | 5.7k | 109.65 |
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| Performance Food (PFGC) | 0.6 | $618k | +39% | 7.9k | 78.37 |
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| Houlihan Lokey Cl A (HLI) | 0.6 | $608k | 3.9k | 158.02 |
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| Permian Resources Corp. Class A Com (PR) | 0.6 | $608k | 45k | 13.61 |
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| U.S. Lime & Minerals (USLM) | 0.6 | $608k | +654% | 6.2k | 97.66 |
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| Kinsale Cap Group (KNSL) | 0.6 | $605k | 1.3k | 465.57 |
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| Qualys (QLYS) | 0.6 | $604k | 4.7k | 128.46 |
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| Evercore Partners Class A (EVR) | 0.6 | $602k | 2.4k | 253.34 |
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| Monolithic Power Systems (MPWR) | 0.6 | $601k | 650.00 | 924.50 |
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| Medpace Hldgs (MEDP) | 0.6 | $601k | 1.8k | 333.80 |
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| Tradeweb Markets Cl A (TW) | 0.6 | $600k | 4.9k | 123.67 |
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| Aspen Aerogels (ASPN) | 0.6 | $595k | NEW | 22k | 27.69 |
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| Camtek Ord (CAMT) | 0.6 | $591k | -24% | 7.4k | 79.85 |
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| Core & Main Cl A (CNM) | 0.6 | $591k | -30% | 13k | 44.40 |
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| Matson (MATX) | 0.6 | $589k | -30% | 4.1k | 142.62 |
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| Penumbra (PEN) | 0.6 | $583k | 3.0k | 194.31 |
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| Pulte (PHM) | 0.6 | $574k | 4.0k | 143.53 |
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| Dynatrace Com New (DT) | 0.6 | $567k | 11k | 53.47 |
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| Trex Company (TREX) | 0.6 | $553k | 8.3k | 66.58 |
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| Modine Manufacturing (MOD) | 0.6 | $551k | 4.2k | 132.79 |
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| Regal-beloit Corporation (RRX) | 0.6 | $543k | +42% | 3.3k | 165.88 |
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| Herc Hldgs (HRI) | 0.6 | $542k | -10% | 3.4k | 159.43 |
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| Topbuild (BLD) | 0.5 | $529k | 1.3k | 406.81 |
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| Patrick Industries (PATK) | 0.5 | $527k | 3.7k | 142.37 |
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| Simpson Manufacturing (SSD) | 0.5 | $526k | +44% | 2.8k | 191.27 |
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| Taylor Morrison Hom (TMHC) | 0.5 | $520k | 7.4k | 70.26 |
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| Bwx Technologies (BWXT) | 0.5 | $511k | NEW | 4.7k | 108.70 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $510k | +47% | 42k | 12.11 |
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| Ptc (PTC) | 0.5 | $506k | 2.8k | 180.66 |
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| Jack Henry & Associates (JKHY) | 0.5 | $503k | NEW | 2.9k | 176.54 |
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| Stock Yards Ban (SYBT) | 0.5 | $502k | NEW | 8.1k | 61.99 |
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| James Hardie Industries Sponsored Adr (JHX) | 0.5 | $494k | 12k | 40.15 |
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| Itt (ITT) | 0.5 | $493k | NEW | 3.3k | 149.51 |
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| Copart (CPRT) | 0.5 | $493k | 9.4k | 52.40 |
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| Generac Holdings (GNRC) | 0.5 | $493k | 3.1k | 158.88 |
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| Advanced Drain Sys Inc Del (WMS) | 0.5 | $487k | 3.1k | 157.16 |
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| Phinia Common Stock (PHIN) | 0.5 | $482k | 11k | 46.03 |
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| Sprouts Fmrs Mkt (SFM) | 0.5 | $480k | NEW | 4.4k | 110.41 |
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| Csw Industrials (CSWI) | 0.5 | $476k | 1.3k | 366.39 |
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| Visteon Corp. Com New (VC) | 0.5 | $476k | NEW | 5.0k | 95.24 |
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| Woodward Governor Company (WWD) | 0.5 | $472k | NEW | 2.8k | 171.51 |
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| Dick's Sporting Goods (DKS) | 0.5 | $468k | -30% | 2.2k | 208.70 |
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| Tenet Healthcare Corp. Com New (THC) | 0.5 | $465k | NEW | 2.8k | 166.20 |
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| ExlService Holdings (EXLS) | 0.5 | $462k | 12k | 38.15 |
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| RBC Bearings Incorporated (RBC) | 0.5 | $461k | +54% | 1.5k | 299.38 |
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| Datadog Cl A Com (DDOG) | 0.5 | $460k | NEW | 4.0k | 115.06 |
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| Curtiss-Wright (CW) | 0.5 | $460k | NEW | 1.4k | 328.69 |
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| Stifel Financial (SF) | 0.5 | $460k | 4.9k | 93.90 |
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| Middleby Corporation (MIDD) | 0.5 | $459k | NEW | 3.3k | 139.13 |
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| Westlake Chemical Corporation (WLK) | 0.5 | $458k | 3.1k | 150.29 |
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| Globus Medical Cl A (GMED) | 0.5 | $458k | 6.4k | 71.54 |
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| PACS Group Com Shs (PACS) | 0.5 | $456k | +10% | 11k | 39.97 |
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| Frontline (FRO) | 0.5 | $454k | 20k | 22.85 |
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| Federal Signal Corporation (FSS) | 0.5 | $453k | NEW | 4.9k | 93.46 |
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| Goosehead Insurance Com Cl A (GSHD) | 0.5 | $451k | 5.1k | 89.30 |
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| Casey's General Stores (CASY) | 0.5 | $451k | 1.2k | 375.71 |
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| Steel Dynamics (STLD) | 0.5 | $448k | 3.6k | 126.08 |
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| CBRE Group Cl A (CBRE) | 0.4 | $436k | -47% | 3.5k | 124.48 |
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| Afya Cl A Com (AFYA) | 0.4 | $435k | NEW | 26k | 17.07 |
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| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.4 | $432k | 7.2k | 60.04 |
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| Spx Corp (SPXC) | 0.4 | $431k | NEW | 2.7k | 159.46 |
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| Korn/Ferry International Com New (KFY) | 0.4 | $429k | 5.7k | 75.24 |
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| Landstar System (LSTR) | 0.4 | $425k | 2.3k | 188.87 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $425k | 480.00 | 884.74 |
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| Tractor Supply Company (TSCO) | 0.4 | $422k | 1.5k | 290.93 |
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| Firstservice Corp (FSV) | 0.4 | $420k | 2.3k | 182.46 |
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| Robinhood Markets Com Cl A (HOOD) | 0.4 | $419k | 18k | 23.42 |
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| Churchill Downs (CHDN) | 0.4 | $419k | 3.1k | 135.21 |
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| Dorman Products (DORM) | 0.4 | $419k | 3.7k | 113.12 |
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| Skyline Corporation (SKY) | 0.4 | $417k | 4.4k | 94.85 |
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| Pilgrim's Pride Corporation (PPC) | 0.4 | $415k | 9.0k | 46.05 |
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| Novanta (NOVT) | 0.4 | $412k | 2.3k | 178.92 |
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| Life Time Group Holdings Common Stock (LTH) | 0.4 | $412k | NEW | 17k | 24.42 |
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| AeroVironment (AVAV) | 0.4 | $400k | 2.0k | 200.50 |
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| Merchants Bancorp Ind (MBIN) | 0.4 | $396k | 8.8k | 44.96 |
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| Duolingo Cl A Com (DUOL) | 0.4 | $395k | NEW | 1.4k | 282.02 |
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| Encana Corporation (OVV) | 0.4 | $395k | 10k | 38.31 |
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| Teledyne Technologies Incorporated (TDY) | 0.4 | $394k | 900.00 | 437.66 |
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| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $393k | 1.4k | 282.76 |
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| Stonex Group (SNEX) | 0.4 | $393k | 4.8k | 81.88 |
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| DraftKings Com Cl A (DKNG) | 0.4 | $390k | 10k | 39.20 |
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| Fortinet (FTNT) | 0.4 | $384k | 5.0k | 77.55 |
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| MKS Instruments (MKSI) | 0.4 | $381k | 3.5k | 108.71 |
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| SharkNinja Com Shs (SN) | 0.4 | $381k | NEW | 3.5k | 108.71 |
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| Digi International (DGII) | 0.4 | $377k | -35% | 14k | 27.53 |
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| NOVA MEASURING Instruments L (NVMI) | 0.4 | $375k | 1.8k | 208.34 |
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| Rollins (ROL) | 0.4 | $369k | 7.3k | 50.58 |
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| West Fraser Timb (WFG) | 0.4 | $365k | 3.8k | 97.36 |
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| Fluor Corporation (FLR) | 0.4 | $365k | NEW | 7.7k | 47.71 |
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| Cactus Cl A (WHD) | 0.4 | $361k | 6.1k | 59.67 |
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| Badger Meter (BMI) | 0.4 | $360k | 1.7k | 218.41 |
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| Elf Beauty (ELF) | 0.4 | $360k | 3.3k | 109.03 |
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| Tenaris SA Sponsored Ads (TS) | 0.4 | $359k | 11k | 31.79 |
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| Cabot Corporation (CBT) | 0.4 | $358k | 3.2k | 111.77 |
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| Charles River Laboratories (CRL) | 0.4 | $355k | 1.8k | 196.97 |
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| Hannon Armstrong (HASI) | 0.4 | $352k | NEW | 10k | 34.47 |
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| Freedom Holding Corp (FRHC) | 0.4 | $351k | 3.7k | 94.76 |
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| Clean Harbors (CLH) | 0.4 | $351k | 1.5k | 241.71 |
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| Paycom Software (PAYC) | 0.4 | $350k | -36% | 2.1k | 166.57 |
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| Gold Fields Sponsored Adr (GFI) | 0.4 | $349k | 23k | 15.35 |
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| Veeva Systems Cl A Com (VEEV) | 0.4 | $346k | 1.7k | 209.87 |
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| Digitalocean Hldgs (DOCN) | 0.4 | $345k | NEW | 8.6k | 40.39 |
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| Lattice Semiconductor (LSCC) | 0.4 | $345k | 6.5k | 53.07 |
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| Cavco Industries (CVCO) | 0.4 | $343k | 800.00 | 428.24 |
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| Expeditors International of Washington (EXPD) | 0.4 | $342k | 2.6k | 131.40 |
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| STAAR Surgical Com Par $0.01 (STAA) | 0.3 | $338k | NEW | 9.1k | 37.15 |
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| Texas Roadhouse (TXRH) | 0.3 | $336k | 1.9k | 176.60 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $335k | 4.8k | 69.80 |
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| API Group Corp. Com Stk (APG) | 0.3 | $334k | NEW | 10k | 33.02 |
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| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.3 | $332k | -32% | 42k | 8.00 |
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| Iqvia Holdings (IQV) | 0.3 | $332k | NEW | 1.4k | 236.97 |
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| Range Resources (RRC) | 0.3 | $329k | 11k | 30.76 |
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| Neurocrine Biosciences (NBIX) | 0.3 | $328k | NEW | 2.9k | 115.22 |
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| Blue Owl Capital Com Cl A (OWL) | 0.3 | $327k | NEW | 17k | 19.36 |
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| SYNNEX Corporation (SNX) | 0.3 | $324k | 2.7k | 120.08 |
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| Haemonetics Corporation (HAE) | 0.3 | $322k | NEW | 4.0k | 80.38 |
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| Itron (ITRI) | 0.3 | $320k | NEW | 3.0k | 106.81 |
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| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $320k | NEW | 16k | 20.00 |
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| Repligen Corporation (RGEN) | 0.3 | $320k | 2.2k | 148.82 |
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| Steris Shs Usd (STE) | 0.3 | $315k | NEW | 1.3k | 242.54 |
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| Doximity Cl A (DOCS) | 0.3 | $314k | NEW | 7.2k | 43.57 |
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| Bruker Corporation (BRKR) | 0.3 | $311k | NEW | 4.5k | 69.06 |
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| Bentley Systems Com Cl B (BSY) | 0.3 | $310k | NEW | 6.1k | 50.81 |
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| AZZ Incorporated (AZZ) | 0.3 | $310k | 3.8k | 82.61 |
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| Aptiv SHS (APTV) | 0.3 | $310k | NEW | 4.3k | 72.01 |
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| Bunge Global SA Com Shs (BG) | 0.3 | $309k | 3.2k | 96.64 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $309k | 11k | 29.59 |
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| Ternium SA Sponsored Ads (TX) | 0.3 | $305k | 8.3k | 36.91 |
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| Gravity Sponsored Ads Ne (GRVY) | 0.3 | $302k | 5.1k | 59.28 |
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| Onto Innovation (ONTO) | 0.3 | $301k | -53% | 1.5k | 207.56 |
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| Chefs Whse (CHEF) | 0.3 | $296k | 7.1k | 42.01 |
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| nVent Electric SHS (NVT) | 0.3 | $288k | 4.1k | 70.26 |
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| Bio-techne Corporation (TECH) | 0.3 | $288k | 3.6k | 79.93 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $284k | 1.7k | 167.28 |
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| Axcelis Technologies Com New (ACLS) | 0.3 | $283k | +28% | 2.7k | 104.85 |
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| WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 0.3 | $282k | 7.5k | 37.60 |
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| Gms (GMS) | 0.3 | $281k | 3.1k | 90.57 |
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| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.3 | $278k | 10k | 27.81 |
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| RadNet (RDNT) | 0.3 | $271k | NEW | 3.9k | 69.39 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $269k | NEW | 2.5k | 109.75 |
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| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $267k | 5.6k | 47.29 |
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| Allegro Microsystems Ord (ALGM) | 0.3 | $263k | NEW | 11k | 23.30 |
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| TaskUS Class A Com (TASK) | 0.3 | $256k | +65% | 20k | 12.92 |
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| Amkor Technology (AMKR) | 0.3 | $253k | -61% | 8.3k | 30.60 |
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| Weatherford International Ord Shs (WFRD) | 0.3 | $246k | 2.9k | 84.92 |
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| Dole Ord Shs (DOLE) | 0.2 | $205k | 13k | 16.29 |
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| WNS Holdings Com Shs (WNS) | 0.2 | $200k | NEW | 3.8k | 52.71 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $198k | 52k | 3.80 |
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| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.2 | $189k | NEW | 10k | 18.34 |
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| ZoomInfo, Technologies Common Stock (ZI) | 0.2 | $179k | NEW | 17k | 10.32 |
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| StoneCo Com Cl A (STNE) | 0.2 | $177k | 16k | 11.26 |
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| Arhaus Com Cl A (ARHS) | 0.2 | $169k | NEW | 14k | 12.31 |
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Past Filings by Yorktown Management & Research
SEC 13F filings are viewable for Yorktown Management & Research going back to 2011
- Yorktown Management & Research 2024 Q3 filed Oct. 25, 2024
- Yorktown Management & Research 2024 Q2 filed July 30, 2024
- Yorktown Management & Research 2024 Q1 filed April 26, 2024
- Yorktown Management & Research 2023 Q4 filed Jan. 26, 2024
- Yorktown Management & Research 2023 Q3 filed Oct. 26, 2023
- Yorktown Management & Research 2023 Q2 filed July 28, 2023
- Yorktown Management & Research 2023 Q1 filed April 21, 2023
- Yorktown Management & Research 2022 Q4 filed Jan. 26, 2023
- Yorktown Management & Research 2022 Q3 filed Nov. 4, 2022
- Yorktown Management & Research 2022 Q2 filed July 29, 2022
- Yorktown Management & Research 2022 Q1 filed April 29, 2022
- Yorktown Management & Research 2021 Q4 filed Feb. 9, 2022
- Yorktown Management & Research 2021 Q3 filed Nov. 4, 2021
- Yorktown Management & Research 2021 Q2 filed Aug. 3, 2021
- Yorktown Management & Research 2021 Q1 filed May 11, 2021
- Yorktown Management & Research 2020 Q4 filed Feb. 11, 2021