Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

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Positions held by Yorktown Management & Research Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.8 $2.3M -10% 11k 216.17
Nv5 Holding (NVEE) 1.7 $1.4M 10k 132.32
Repligen Corporation (RGEN) 1.6 $1.3M 7.8k 169.31
Perion Network Shs New (PERI) 1.4 $1.2M 46k 25.30
Rambus (RMBS) 1.4 $1.1M 32k 35.82
Novanta (NOVT) 1.4 $1.1M 8.3k 135.87
Mueller Industries (MLI) 1.4 $1.1M 19k 59.00
Cleveland-cliffs (CLF) 1.3 $1.0M 64k 16.11
Morningstar (MORN) 1.2 $1.0M 4.7k 216.59
ExlService Holdings (EXLS) 1.1 $932k 5.5k 169.43
Catalyst Pharmaceutical Partners (CPRX) 1.1 $930k 50k 18.60
TechTarget (TTGT) 1.1 $899k 20k 44.06
Lattice Semiconductor (LSCC) 1.0 $856k 13k 64.88
Bj's Wholesale Club Holdings (BJ) 1.0 $854k 13k 66.16

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Amkor Technology (AMKR) 1.0 $835k 35k 23.98
SPS Commerce (SPSC) 1.0 $809k 6.3k 128.43
United Cmnty Bks Ga Cap Stk (UCBI) 1.0 $784k 23k 33.80
First BanCorp. Com New (FBP) 0.9 $768k 60k 12.72
Dick's Sporting Goods (DKS) 0.9 $746k 6.2k 120.29
American Equity Investment Life Holding (AEL) 0.9 $725k NEW 16k 45.62
Genmab A/S Sponsored Ads (GMAB) 0.9 $704k +64% 17k 42.38
Matson (MATX) 0.8 $694k 11k 62.51
Raymond James Financial (RJF) 0.8 $689k 6.5k 106.85
Insulet Corporation (PODD) 0.8 $633k 2.2k 294.39
Tractor Supply Company (TSCO) 0.8 $630k 2.8k 224.97
Huntsman Corporation (HUN) 0.8 $629k 23k 27.48
Saia (SAIA) 0.8 $629k 3.0k 209.68
Wintrust Financial Corporation (WTFC) 0.8 $625k 7.4k 84.52
Jabil Circuit (JBL) 0.8 $614k 9.0k 68.20
Teledyne Technologies Incorporated (TDY) 0.7 $587k 1.5k 399.91
Alpha Metallurgical Resources (AMR) 0.7 $586k 4.0k 146.39
Tegna (TGNA) 0.7 $585k 28k 21.19
Etsy (ETSY) 0.7 $577k 4.8k 119.78
Descartes Sys Grp (DSGX) 0.7 $571k 8.2k 69.65
KLA-Tencor Corp. Com New (KLAC) 0.7 $566k 1.5k 377.03
Fortinet (FTNT) 0.7 $562k 12k 48.89
Vulcan Materials Company (VMC) 0.7 $560k 3.2k 175.11
WNS Holdings Spon Adr (WNS) 0.7 $560k 7.0k 79.99
Tyler Technologies (TYL) 0.7 $532k 1.7k 322.41
Chico's FAS (CHS) 0.7 $532k NEW 108k 4.92
Qualys (QLYS) 0.6 $528k 4.7k 112.23
FTI Consulting (FCN) 0.6 $524k 3.3k 158.80
Store Capital Corp reit (STOR) 0.6 $523k 16k 32.06
Genpact SHS (G) 0.6 $519k 11k 46.32
CBRE Group Cl A (CBRE) 0.6 $516k 6.7k 76.96
Ingersoll Rand (IR) 0.6 $507k 9.7k 52.25
Ufp Industries (UFPI) 0.6 $499k 6.3k 79.25
Alaska Air (ALK) 0.6 $498k 12k 42.94
Tenet Healthcare Corp. Com New (THC) 0.6 $498k 10k 48.79
Range Resources (RRC) 0.6 $495k NEW 20k 25.02
Paylocity Holding Corporation (PCTY) 0.6 $495k 2.6k 194.26
Synopsys (SNPS) 0.6 $485k 1.5k 319.29
Generac Holdings (GNRC) 0.6 $483k +220% 4.8k 100.66
Berry Plastics (BERY) 0.6 $480k 8.0k 60.43
Franklin Electric (FELE) 0.6 $479k 6.0k 79.75
Icon SHS (ICLR) 0.6 $476k 2.5k 194.25
Globus Medical Cl A (GMED) 0.6 $475k 6.4k 74.27
Logitech International SHS (LOGI) 0.6 $467k 7.5k 62.25
Nutrien (NTR) 0.6 $460k 6.3k 73.03
Monolithic Power Systems (MPWR) 0.6 $460k 1.3k 353.61
WESCO International (WCC) 0.6 $451k NEW 3.6k 125.20
Kkr & Co (KKR) 0.6 $450k 9.7k 46.42
Lci Industries (LCII) 0.5 $444k 4.8k 92.45
Intellia Therapeutics (NTLA) 0.5 $443k -17% 13k 34.89
PennantPark Investment (PNNT) 0.5 $441k 77k 5.75
Driven Brands Hldgs (DRVN) 0.5 $437k NEW 16k 27.31
Winnebago Industries (WGO) 0.5 $432k 8.2k 52.70
Atkore Intl (ATKR) 0.5 $431k NEW 3.8k 113.42
Lithia Motors (LAD) 0.5 $430k -52% 2.1k 204.74
Kenon Holdings SHS (KEN) 0.5 $429k +116% 13k 33.00
Quidel Corp (QDEL) 0.5 $428k NEW 5.0k 85.67
Pool Corporation (POOL) 0.5 $426k NEW 1.4k 302.33
Five Below (FIVE) 0.5 $425k 2.4k 176.87
Teradyne (TER) 0.5 $424k NEW 4.9k 87.35
Veeva Systems Cl A Com (VEEV) 0.5 $421k 2.6k 161.38
Commercial Metals Company (CMC) 0.5 $420k 8.7k 48.30
Stonex Group (SNEX) 0.5 $419k 4.4k 95.30
TravelCenters of America Com New (TA) 0.5 $417k 9.3k 44.78
Trade Desk, Inc./The Com Cl A (TTD) 0.5 $416k +159% 9.3k 44.83
Pulte (PHM) 0.5 $414k 9.1k 45.53
Penumbra (PEN) 0.5 $412k 1.9k 222.46
Texas Pacific Land Corp (TPL) 0.5 $410k 175.00 2344.23
CyberArk Software SHS (CYBR) 0.5 $402k 3.1k 129.65
Knight-Swift Transportation Holdings Cl A (KNX) 0.5 $398k 7.6k 52.41
Bio-techne Corporation (TECH) 0.5 $398k +300% 4.8k 82.88
Wabtec Corporation (WAB) 0.5 $394k 4.0k 99.81
Cdw (CDW) 0.5 $393k 2.2k 178.58
Charles River Laboratories (CRL) 0.5 $392k 1.8k 217.90
Uranium Energy (UEC) 0.5 $388k 100k 3.88
Globant S A (GLOB) 0.5 $387k 2.3k 168.16
Medpace Hldgs (MEDP) 0.5 $382k 1.8k 212.41
Southern Copper Corporation (SCCO) 0.5 $381k 6.3k 60.39
SYNNEX Corporation (SNX) 0.5 $379k 4.0k 94.71
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $374k 45k 8.36
Buckle (BKE) 0.5 $372k 8.2k 45.35
Old Dominion Freight Line (ODFL) 0.5 $369k 1.3k 283.78
Landstar System (LSTR) 0.4 $367k 2.3k 162.90
Align Technology (ALGN) 0.4 $364k NEW 1.7k 210.90
Toro Company (TTC) 0.4 $362k 3.2k 113.20
Science App Int'l (SAIC) 0.4 $361k 3.3k 110.93
Concentrix Corp (CNXC) 0.4 $360k 2.7k 133.16
Docgo (DCGO) 0.4 $354k NEW 50k 7.07
Take-Two Interactive Software (TTWO) 0.4 $354k +41% 3.4k 104.13
Calix (CALX) 0.4 $352k NEW 5.2k 68.43
Trex Company (TREX) 0.4 $351k NEW 8.3k 42.33
Cirrus Logic (CRUS) 0.4 $350k NEW 4.7k 74.48
Bank Ozk (OZK) 0.4 $349k 8.7k 40.06
Rh (RH) 0.4 $347k NEW 1.3k 267.19
Steel Dynamics (STLD) 0.4 $347k 3.6k 97.70
Hologic (HOLX) 0.4 $344k NEW 4.6k 74.81
Sun Communities (SUI) 0.4 $343k NEW 2.4k 143.00
LHC (LHCG) 0.4 $340k 2.1k 161.69
Keurig Dr Pepper (KDP) 0.4 $339k +41% 9.5k 35.66
AllianceBernstein Holding Unit Ltd Partn (AB) 0.4 $337k +43% 9.8k 34.37
Ptc (PTC) 0.4 $336k NEW 2.8k 120.04
Northern Oil And Gas Inc Mn (NOG) 0.4 $336k NEW 11k 30.82
Houlihan Lokey Cl A (HLI) 0.4 $336k NEW 3.9k 87.16
STMicroelectronics NV Ny Registry (STM) 0.4 $334k 9.4k 35.57
Franco-Nevada Corporation (FNV) 0.4 $328k 2.4k 136.48
Signify Health Cl A Com (SGFY) 0.4 $327k 11k 28.66
Kulicke and Soffa Industries (KLIC) 0.4 $323k 7.3k 44.26
Mattel (MAT) 0.4 $323k NEW 18k 17.84
SandRidge Energy Com New (SD) 0.4 $322k NEW 19k 17.03
D.R. Horton (DHI) 0.4 $321k 3.6k 89.14
Carlyle Group (CG) 0.4 $316k 11k 29.84
CH Robinson Worldwide Com New (CHRW) 0.4 $316k +43% 3.5k 91.56
Tradeweb Markets Cl A (TW) 0.4 $315k 4.9k 64.93
EXACT Sciences Corporation (EXAS) 0.4 $315k 6.4k 49.51
Matador Resources (MTDR) 0.4 $315k 5.5k 57.24
CoStar (CSGP) 0.4 $313k 4.1k 77.28
Westlake Chemical Corporation (WLK) 0.4 $313k 3.1k 102.54
Dlocal Ltd./Uruguay Class A Com (DLO) 0.4 $308k NEW 20k 15.57
MarketAxess Holdings (MKTX) 0.4 $307k 1.1k 278.89
VAALCO Energy Com New (EGY) 0.4 $306k NEW 67k 4.56
Qiagen Nv Shs New (QGEN) 0.4 $304k 6.1k 49.87
Louisiana-Pacific Corporation (LPX) 0.4 $299k 5.1k 59.20
Arista Networks (ANET) 0.4 $297k 2.5k 121.35
Garmin SHS (GRMN) 0.4 $295k 3.2k 92.29
Dollar General (DG) 0.4 $289k 1.2k 246.25
Gray Television (GTN) 0.4 $289k +48% 26k 11.19
Boyd Gaming Corporation (BYD) 0.4 $289k 5.3k 54.53
Masimo Corporation (MASI) 0.4 $289k 2.0k 147.95
JD.com Spon Adr Cl A (JD) 0.4 $286k -32% 5.1k 56.13
Copart (CPRT) 0.3 $286k +100% 4.7k 60.89
Stifel Financial (SF) 0.3 $286k -51% 4.9k 58.37
Firstservice Corp (FSV) 0.3 $282k 2.3k 122.55
United Microelectronics Corp. Spon Adr New (UMC) 0.3 $280k 43k 6.53
Nexstar Media Group Common Stock (NXST) 0.3 $280k 1.6k 175.03
PerkinElmer (PKI) 0.3 $273k NEW 2.0k 140.22
Qorvo (QRVO) 0.3 $272k 3.0k 90.64
Expeditors International of Washington (EXPD) 0.3 $270k 2.6k 103.92
Oge Energy Corp (OGE) 0.3 $269k NEW 6.8k 39.55
U-Haul Holdings Com Ser N 0.3 $267k NEW 4.9k 54.98
Rollins (ROL) 0.3 $267k 7.3k 36.54
Ss&c Technologies Holding (SSNC) 0.3 $266k 5.1k 52.06
Siteone Landscape Supply (SITE) 0.3 $264k 2.3k 117.32
BioNTech SE Sponsored Ads (BNTX) 0.3 $263k NEW 1.8k 150.22
J.B. Hunt Transport Services (JBHT) 0.3 $262k 1.5k 174.36
Sabine Royalty Trust Unit Ben Int (SBR) 0.3 $261k NEW 3.1k 85.45
Fortune Brands (FBIN) 0.3 $260k 4.6k 57.11
Evercore Partners Class A (EVR) 0.3 $259k NEW 2.4k 109.08
Super Micro Computer (SMCI) 0.3 $257k NEW 3.1k 82.10
Advanced Drain Sys Inc Del (WMS) 0.3 $254k NEW 3.1k 81.97
Jefferies Finl Group (JEF) 0.3 $254k NEW 7.4k 34.28
Franklin Resources (BEN) 0.3 $253k -9% 9.6k 26.38
Ternium SA Sponsored Ads (TX) 0.3 $253k NEW 8.3k 30.56
Performance Food (PFGC) 0.3 $251k NEW 4.3k 58.39
Power Integrations (POWI) 0.3 $251k -57% 3.5k 71.72
Thor Industries (THO) 0.3 $251k NEW 3.3k 75.49
Incyte Corporation (INCY) 0.3 $249k NEW 3.1k 80.32
Intuitive Surgical Com New (ISRG) 0.3 $239k NEW 900.00 265.35
Intercontinental Exchange (ICE) 0.3 $215k -57% 2.1k 102.59
Royalty Pharma Shs Class A (RPRX) 0.3 $212k 5.4k 39.52
Grab Holdings Class A Ord (GRAB) 0.2 $167k 52k 3.22
Genius Sports Shares Cl A (GENI) 0.2 $156k 44k 3.57
StoneCo Com Cl A (STNE) 0.2 $148k 16k 9.44
Robinhood Markets Com Cl A (HOOD) 0.2 $146k 18k 8.14
Kratos Defense & Security Solutions Com New (KTOS) 0.2 $135k 13k 10.32
Nano Dimension Sponsord Ads New (NNDM) 0.2 $133k 58k 2.30
DraftKings Com Cl A (DKNG) 0.2 $132k 12k 11.39
NU Holdings Ltd./Cayman Islands Ord Shs Cl A (NU) 0.2 $129k 32k 4.07

Past Filings by Yorktown Management & Research

SEC 13F filings are viewable for Yorktown Management & Research going back to 2011

View all past filings