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 185 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 2.9 $2.2M 12k 184.50
TechTarget (TTGT) 1.7 $1.3M -21% 20k 65.74
Repligen Corporation (RGEN) 1.6 $1.3M -22% 7.8k 162.45
Lithia Motors (LAD) 1.6 $1.2M -22% 4.5k 274.83
Nv5 Holding (NVEE) 1.6 $1.2M -22% 10k 116.73
Morningstar (MORN) 1.5 $1.1M -27% 4.7k 241.91
Novanta (NOVT) 1.3 $1.0M -18% 8.3k 121.33
Mueller Industries (MLI) 1.3 $1.0M -20% 19k 53.27
Cleveland-cliffs (CLF) 1.1 $824k -22% 54k 15.37
ExlService Holdings (EXLS) 1.0 $810k 5.5k 147.27
Matson (MATX) 1.0 $809k -25% 11k 72.88
Bj's Wholesale Club Holdings (BJ) 1.0 $804k -13% 13k 62.33
Intellia Therapeutics (NTLA) 1.0 $793k -11% 15k 51.76
SPS Commerce (SPSC) 0.9 $712k 6.3k 113.02

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Perion Network Shs New (PERI) 0.9 $704k -32% 39k 18.19
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $700k -22% 23k 30.17
Rambus (RMBS) 0.9 $677k -32% 32k 21.49
Credit Acceptance (CACC) 0.9 $663k 1.4k 473.57
First BanCorp. Com New (FBP) 0.8 $656k -21% 51k 12.91
Fortinet (FTNT) 0.8 $651k +400% 12k 56.61
Huntsman Corporation (HUN) 0.8 $649k -15% 23k 28.34
Trimble Navigation (TRMB) 0.8 $641k 11k 58.27
Lattice Semiconductor (LSCC) 0.8 $640k -32% 13k 48.48
Gartner (IT) 0.8 $629k 2.6k 241.92
Power Integrations (POWI) 0.8 $615k -29% 8.2k 75.00
FactSet Research Systems (FDS) 0.8 $615k 1.6k 384.38
FTI Consulting (FCN) 0.8 $597k -28% 3.3k 180.91
Kkr & Co (KKR) 0.8 $595k +32% 13k 46.27
Qualys (QLYS) 0.8 $593k 4.7k 126.17
Wintrust Financial Corporation (WTFC) 0.8 $593k -29% 7.4k 80.14
Tegna (TGNA) 0.7 $579k 28k 20.98
Raymond James Financial (RJF) 0.7 $577k 6.5k 89.46
Pool Corporation (POOL) 0.7 $574k 1.6k 351.07
Saia (SAIA) 0.7 $564k 3.0k 188.00
LKQ Corporation (LKQ) 0.7 $557k 11k 49.07
Teledyne Technologies Incorporated (TDY) 0.7 $550k 1.5k 374.91
Tyler Technologies (TYL) 0.7 $549k 1.7k 332.73
Tractor Supply Company (TSCO) 0.7 $543k 2.8k 193.93
Lci Industries (LCII) 0.7 $537k 4.8k 111.88
Tenet Healthcare Corp. Com New (THC) 0.7 $536k -29% 10k 52.55
Icon SHS (ICLR) 0.7 $531k 2.5k 216.73
CMC Materials (CCMP) 0.7 $523k 3.0k 174.33
WNS Holdings Spon Adr (WNS) 0.7 $522k 7.0k 74.57
Alpha Metallurgical Resources (AMR) 0.7 $517k NEW 4.0k 129.25
Chemed Corp Com Stk (CHE) 0.7 $516k 1.1k 469.09
Descartes Sys Grp (DSGX) 0.7 $509k 8.2k 62.07
Nutrien (NTR) 0.6 $502k 6.3k 79.68
Monolithic Power Systems (MPWR) 0.6 $499k 1.3k 383.85
Entegris (ENTG) 0.6 $498k 5.4k 92.22
CBRE Group Cl A (CBRE) 0.6 $493k 6.7k 73.58
Sinovac Biotech SHS (SVA) 0.6 $485k 75k 6.48
OneWater Marine Cl A Com (ONEW) 0.6 $479k +62% 15k 33.03
KLA-Tencor Corp. Com New (KLAC) 0.6 $479k 1.5k 319.33
Genpact SHS (G) 0.6 $474k 11k 42.32
Insulet Corporation (PODD) 0.6 $469k 2.2k 218.14
Dick's Sporting Goods (DKS) 0.6 $467k -31% 6.2k 75.32
Alaska Air (ALK) 0.6 $465k -10% 12k 40.09
D.R. Horton (DHI) 0.6 $463k +105% 7.0k 66.14
PerkinElmer (PKI) 0.6 $462k 3.3k 142.15
Jabil Circuit (JBL) 0.6 $461k -25% 9.0k 51.22
Arthur J. Gallagher & Co. (AJG) 0.6 $457k 2.8k 163.21
Vulcan Materials Company (VMC) 0.6 $455k 3.2k 142.19
Paylocity Holding Corporation (PCTY) 0.6 $445k 2.6k 174.51
Crown Holdings (CCK) 0.6 $442k 4.8k 92.08
Franklin Electric (FELE) 0.6 $440k 6.0k 73.33
Berry Plastics (BERY) 0.6 $434k 8.0k 54.59
Paycom Software (PAYC) 0.6 $434k 1.6k 280.00
Ufp Industries (UFPI) 0.6 $429k 6.3k 68.10
Ciena Corp. Com New (CIEN) 0.5 $425k 9.3k 45.70
Store Capital Corp reit (STOR) 0.5 $425k 16k 26.07
Catalent (CTLT) 0.5 $424k 4.0k 107.34
HEICO Corporation (HEI) 0.5 $420k 3.2k 131.25
Bio-techne Corporation (TECH) 0.5 $416k 1.2k 346.67
Alexandria Real Estate Equities (ARE) 0.5 $413k 2.9k 144.91
Magic Software Enterprises Ord (MGIC) 0.5 $412k -32% 23k 17.76
Ingersoll Rand (IR) 0.5 $408k 9.7k 42.06
IDEX Corporation (IEX) 0.5 $400k 2.2k 181.82
Globant S A (GLOB) 0.5 $400k 2.3k 173.91
Interactive Brokers Group Com Cl A (IBKR) 0.5 $399k 7.3k 55.03
PennantPark Investment (PNNT) 0.5 $399k -25% 65k 6.19
Winnebago Industries (WGO) 0.5 $398k -26% 8.2k 48.54
CyberArk Software SHS (CYBR) 0.5 $397k 3.1k 128.06
Keurig Dr Pepper (KDP) 0.5 $390k NEW 11k 35.39
Logitech International SHS (LOGI) 0.5 $390k 7.5k 52.00
Cooper Cos, Inc./ The Com New (COO) 0.5 $388k 1.2k 312.90
Charles River Laboratories (CRL) 0.5 $385k 1.8k 213.89
Abiomed (ABMD) 0.5 $384k 1.6k 247.74
Epam Systems (EPAM) 0.5 $383k 1.3k 294.62
Intercontinental Exchange (ICE) 0.5 $376k +90% 4.0k 94.00
Teradyne (TER) 0.5 $372k +124% 4.2k 89.55
Safe Bulkers Inc Com Stk (SB) 0.5 $370k -25% 97k 3.82
Concentrix Corp (CNXC) 0.5 $366k 2.7k 135.56
Trinet (TNET) 0.5 $365k -27% 4.7k 77.66
SYNNEX Corporation (SNX) 0.5 $364k 4.0k 91.00
Pulte (PHM) 0.5 $361k 9.1k 39.67
Globus Medical Cl A (GMED) 0.5 $359k 6.4k 56.09
Amkor Technology (AMKR) 0.5 $356k -32% 21k 16.95
Knight-Swift Transportation Holdings Cl A (KNX) 0.5 $352k -27% 7.6k 46.32
Catalyst Pharmaceutical Partners (CPRX) 0.5 $351k NEW 50k 7.02
Cdw (CDW) 0.4 $347k 2.2k 157.73
Stonex Group (SNEX) 0.4 $344k NEW 4.4k 78.18
Xylem (XYL) 0.4 $340k 4.4k 78.16
Tradeweb Markets Cl A (TW) 0.4 $331k 4.9k 68.25
Maximus (MMS) 0.4 $331k 5.3k 62.45
Genmab A/S Sponsored Ads (GMAB) 0.4 $328k 10k 32.48
UniFirst Corporation (UNF) 0.4 $327k 1.9k 172.11
LHC (LHCG) 0.4 $327k 2.1k 155.71
Bank Ozk (OZK) 0.4 $327k -32% 8.7k 37.59
Landstar System (LSTR) 0.4 $327k 2.3k 145.33
TravelCenters of America Com New (TA) 0.4 $321k NEW 9.3k 34.52
Generac Holdings (GNRC) 0.4 $316k 1.5k 210.67
Kulicke and Soffa Industries (KLIC) 0.4 $313k -31% 7.3k 42.88
Uranium Energy (UEC) 0.4 $308k NEW 100k 3.08
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $301k NEW 45k 6.73
Kohl's Corporation (KSS) 0.4 $296k -31% 8.3k 35.66
Ss&c Technologies Holding (SSNC) 0.4 $296k 5.1k 58.04
Solaredge Technologies (SEDG) 0.4 $294k 1.1k 273.49
Take-Two Interactive Software (TTWO) 0.4 $294k 2.4k 122.50
AeroVironment (AVAV) 0.4 $293k 3.6k 82.21
Gray Television (GTN) 0.4 $293k -48% 17k 16.89
Stifel Financial (SF) 0.4 $291k -32% 5.2k 55.96
Danaos, Corp. SHS (DAC) 0.4 $290k -48% 4.6k 63.04
Commercial Metals Company (CMC) 0.4 $288k -45% 8.7k 33.10
Regeneron Pharmaceuticals (REGN) 0.4 $284k 480.00 591.67
Etsy (ETSY) 0.4 $283k 3.9k 73.20
Ball Corporation (BALL) 0.4 $282k 4.1k 68.78
Firstservice Corp (FSV) 0.4 $279k 2.3k 121.30
Meta Financial (CASH) 0.4 $278k -28% 7.2k 38.61
Gra (GGG) 0.4 $273k 4.6k 59.35
Trex Company (TREX) 0.4 $272k 5.0k 54.40
Five Below (FIVE) 0.4 $272k 2.4k 113.33
Nexstar Media Group Cl A (NXST) 0.3 $261k NEW 1.6k 163.12
Encompass Health Corp (EHC) 0.3 $258k 4.6k 56.09
Matador Resources (MTDR) 0.3 $256k NEW 5.5k 46.55
Rollins (ROL) 0.3 $255k NEW 7.3k 34.93
ZIM Integrated Shipping Services SHS (ZIM) 0.3 $255k NEW 5.4k 47.22
Archer Daniels Midland Company (ADM) 0.3 $254k 3.3k 77.56
Expeditors International of Washington (EXPD) 0.3 $253k NEW 2.6k 97.31
Newmark Group Cl A (NMRK) 0.3 $249k -34% 26k 9.65
Veeva Systems Cl A Com (VEEV) 0.3 $248k NEW 1.3k 198.40
CH Robinson Worldwide Com New (CHRW) 0.3 $243k NEW 2.4k 101.25
Toro Company (TTC) 0.3 $243k 3.2k 75.94
Thermo Fisher Scientific (TMO) 0.3 $241k 443.00 544.02
Kenon Holdings SHS (KEN) 0.3 $239k NEW 6.0k 39.83
Carlyle Group (CG) 0.3 $237k NEW 7.5k 31.60
CVS Caremark Corporation (CVS) 0.3 $237k 2.6k 92.65
Elbit Systems Ord (ESLT) 0.3 $236k 1.0k 229.13
J.B. Hunt Transport Services (JBHT) 0.3 $236k NEW 1.5k 157.33
Universal Display Corporation (OLED) 0.3 $233k 2.3k 101.30
Old Dominion Freight Line (ODFL) 0.3 $231k NEW 900.00 256.67
XP Cl A (XP) 0.3 $230k NEW 13k 17.97
Wabtec Corporation (WAB) 0.3 $230k NEW 2.8k 82.14
American Express Company (AXP) 0.3 $229k 1.7k 138.79
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $229k 23k 9.96
Buckle (BKE) 0.3 $227k -28% 8.2k 27.68
Royalty Pharma Shs Class A (RPRX) 0.3 $226k NEW 5.4k 42.09
ROBLOX Corp. Cl A (RBLX) 0.3 $223k NEW 6.8k 32.89
NextEra Energy Partners Com Unit Part In (NEP) 0.3 $222k 3.0k 74.30
Synopsys (SNPS) 0.3 $219k 720.00 304.17
Marsh & McLennan Companies (MMC) 0.3 $217k NEW 1.4k 155.00
Cognex Corporation (CGNX) 0.3 $217k 5.1k 42.55
Garmin SHS (GRMN) 0.3 $216k NEW 2.2k 98.18
Danaher Corporation (DHR) 0.3 $215k NEW 850.00 252.94
Hologic (HOLX) 0.3 $215k NEW 3.1k 69.35
Archer Aviation Com Cl A (ACHR) 0.3 $214k NEW 70k 3.07
Nasdaq Omx (NDAQ) 0.3 $213k 1.4k 152.69
Blackstone Group Inc Com Cl A (BX) 0.3 $211k 2.3k 91.14
Teladoc (TDOC) 0.3 $209k NEW 6.3k 33.17
STMicroelectronics NV Ny Registry (STM) 0.3 $208k NEW 6.6k 31.52
Selectquote Ord (SLQT) 0.3 $207k NEW 83k 2.48
Zoom Video Communications Cl A (ZM) 0.3 $204k NEW 1.9k 107.94
Brown & Brown (BRO) 0.3 $204k NEW 3.5k 58.29
Cme (CME) 0.3 $203k 990.00 205.05
Adobe Systems Incorporated (ADBE) 0.3 $201k NEW 550.00 365.45
United Microelectronics Corp. Spon Adr New (UMC) 0.3 $197k NEW 29k 6.77
Nano Dimension Sponsord Ads New (NNDM) 0.2 $181k 58k 3.13
Kratos Defense & Security Solutions Com New (KTOS) 0.2 $181k 13k 13.85
Signify Health Cl A Com (SGFY) 0.2 $157k 11k 13.77
Materialise NV Sponsored Ads (MTLS) 0.2 $145k 11k 13.62
Coursera (COUR) 0.2 $143k 10k 14.16
DraftKings Com Cl A (DKNG) 0.2 $135k NEW 12k 11.68
Nextdoor Holdings Com Cl A (KIND) 0.2 $125k NEW 38k 3.31
Opendoor Technologies (OPEN) 0.2 $125k NEW 27k 4.71
StoneCo Com Cl A (STNE) 0.2 $121k 16k 7.71
Genius Sports Shares Cl A (GENI) 0.1 $89k NEW 40k 2.25

Past Filings by Yorktown Management & Research

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

View all past filings