Yorktown Management & Research Company
Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MLI, RMBS, SMCI, LPLA, NOVT, and represent 7.68% of Yorktown Management & Research's stock portfolio.
- Added to shares of these 10 stocks: MLI, IWM, RDNT, UEC, AMKR, MBIN, DAVA, FND, WSC, XP.
- Started 23 new stock positions in BG, WIRE, MOS, SWKS, FIX, POWL, FND, WSC, STVN, XP. NICE, MBIN, SUI, DAVA, ACLS, RBC, DV, IWM, BSY, RDNT, UEC, EPAM, FN.
- Reduced shares in these 10 stocks: BWA, SANM, ODFL, LPLA, TH, , , , SD, .
- Sold out of its positions in AGTI, ALB, ALGM, OZK, BZH, BERY, BWA, BKE, DCGO, DOCS.
- Yorktown Management & Research was a net seller of stock by $-2.2M.
- Yorktown Management & Research has $96M in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001313559
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Yorktown Management & Research holds 200 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Mueller Industries (MLI) | 2.0 | $1.9M | +100% | 40k | 47.15 |
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Rambus (RMBS) | 1.8 | $1.7M | 25k | 68.25 |
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Super Micro Computer (SMCI) | 1.5 | $1.4M | 5.0k | 284.26 |
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Lpl Financial Holdings (LPLA) | 1.4 | $1.3M | -28% | 5.7k | 227.62 |
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Novanta (NOVT) | 1.1 | $1.1M | 6.5k | 168.41 |
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Alpha Metallurgical Resources (AMR) | 1.0 | $983k | 2.9k | 338.92 |
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Amkor Technology (AMKR) | 1.0 | $982k | +78% | 30k | 33.27 |
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Cleveland-cliffs (CLF) | 1.0 | $950k | 47k | 20.42 |
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Northern Oil And Gas Inc Mn (NOG) | 1.0 | $949k | 26k | 37.07 |
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Perion Network Shs New (PERI) | 1.0 | $935k | 30k | 30.87 |
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Matson (MATX) | 1.0 | $932k | 8.5k | 109.60 |
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Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.0 | $926k | 73k | 12.69 |
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Qualys (QLYS) | 1.0 | $923k | 4.7k | 196.28 |
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Jabil Circuit (JBL) | 0.9 | $892k | 7.0k | 127.40 |
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KLA-Tencor Corp. Com New (KLAC) | 0.9 | $872k | 1.5k | 581.30 |
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SPS Commerce (SPSC) | 0.9 | $839k | 4.3k | 193.84 |
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Genworth Financial Com Cl A (GNW) | 0.9 | $815k | 122k | 6.68 |
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Saia (SAIA) | 0.8 | $806k | 1.8k | 438.22 |
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Kkr & Co (KKR) | 0.8 | $804k | 9.7k | 82.85 |
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iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $803k | NEW | 4.0k | 200.71 |
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Ufp Industries (UFPI) | 0.8 | $791k | 6.3k | 125.55 |
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Permian Resources Corp. Class A Com (PR) | 0.8 | $768k | 57k | 13.60 |
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Ingersoll Rand (IR) | 0.8 | $750k | 9.7k | 77.34 |
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First BanCorp. Com New (FBP) | 0.8 | $724k | 44k | 16.45 |
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Raymond James Financial (RJF) | 0.8 | $719k | 6.5k | 111.50 |
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Lattice Semiconductor (LSCC) | 0.7 | $718k | 10k | 68.99 |
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Logitech International SHS (LOGI) | 0.7 | $713k | 7.5k | 95.06 |
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Stonex Group (SNEX) | 0.7 | $709k | +50% | 9.6k | 73.83 |
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Dick's Sporting Goods (DKS) | 0.7 | $705k | 4.8k | 146.95 |
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Icon SHS (ICLR) | 0.7 | $694k | 2.5k | 283.07 |
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American Equity Investment Life Holding (AEL) | 0.7 | $692k | 12k | 55.80 |
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Lithia Motors (LAD) | 0.7 | $692k | 2.1k | 329.28 |
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Tyler Technologies (TYL) | 0.7 | $690k | 1.7k | 418.12 |
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Descartes Sys Grp (DSGX) | 0.7 | $689k | 8.2k | 84.06 |
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Trex Company (TREX) | 0.7 | $687k | 8.3k | 82.79 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $681k | 41k | 16.81 |
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CyberArk Software SHS (CYBR) | 0.7 | $679k | 3.1k | 219.05 |
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RadNet (RDNT) | 0.7 | $678k | NEW | 20k | 34.77 |
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Kulicke and Soffa Industries (KLIC) | 0.7 | $673k | +68% | 12k | 54.72 |
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Bj's Wholesale Club Holdings (BJ) | 0.7 | $667k | 10k | 66.66 |
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WESCO International (WCC) | 0.7 | $626k | 3.6k | 173.88 |
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CBRE Group Cl A (CBRE) | 0.7 | $624k | 6.7k | 93.09 |
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Atkore Intl (ATKR) | 0.6 | $608k | 3.8k | 160.00 |
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Masterbrand Common Stock (MBC) | 0.6 | $604k | 41k | 14.85 |
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Lci Industries (LCII) | 0.6 | $603k | 4.8k | 125.71 |
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Matador Resources (MTDR) | 0.6 | $603k | 11k | 56.86 |
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Franklin Electric (FELE) | 0.6 | $580k | 6.0k | 96.65 |
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Arista Networks (ANET) | 0.6 | $577k | 2.5k | 235.51 |
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Pool Corporation (POOL) | 0.6 | $562k | 1.4k | 398.71 |
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Medpace Hldgs (MEDP) | 0.6 | $552k | 1.8k | 306.53 |
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Repligen Corporation (RGEN) | 0.6 | $548k | 3.1k | 179.80 |
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Take-Two Interactive Software (TTWO) | 0.6 | $547k | 3.4k | 160.95 |
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D.R. Horton (DHI) | 0.6 | $547k | 3.6k | 151.98 |
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Core & Main Cl A (CNM) | 0.6 | $538k | 13k | 40.41 |
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Genmab A/S Sponsored Ads (GMAB) | 0.6 | $529k | 17k | 31.84 |
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Suncoke Energy (SXC) | 0.5 | $521k | 49k | 10.74 |
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FTI Consulting (FCN) | 0.5 | $518k | 2.6k | 199.15 |
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Five Below (FIVE) | 0.5 | $512k | 2.4k | 213.16 |
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Cdw (CDW) | 0.5 | $500k | 2.2k | 227.32 |
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Globant S A (GLOB) | 0.5 | $500k | 2.1k | 237.98 |
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Ptc (PTC) | 0.5 | $490k | 2.8k | 174.96 |
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Topbuild (BLD) | 0.5 | $487k | 1.3k | 374.26 |
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Elf Beauty (ELF) | 0.5 | $476k | 3.3k | 144.34 |
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James Hardie Industries Sponsored Adr (JHX) | 0.5 | $476k | 12k | 38.67 |
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Align Technology (ALGN) | 0.5 | $473k | 1.7k | 274.00 |
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STMicroelectronics NV Ny Registry (STM) | 0.5 | $471k | 9.4k | 50.13 |
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Entegris (ENTG) | 0.5 | $467k | 3.9k | 119.82 |
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Winnebago Industries (WGO) | 0.5 | $466k | 6.4k | 72.88 |
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Penumbra (PEN) | 0.5 | $465k | 1.9k | 251.54 |
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Houlihan Lokey Cl A (HLI) | 0.5 | $462k | 3.9k | 119.91 |
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Copart (CPRT) | 0.5 | $461k | 9.4k | 49.00 |
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Terex Corporation (TEX) | 0.5 | $460k | 8.0k | 57.46 |
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Warrior Met Coal (HCC) | 0.5 | $457k | 7.5k | 60.97 |
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WisdomTree Investments (WT) | 0.5 | $453k | 65k | 6.93 |
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Uranium Energy (UEC) | 0.5 | $453k | NEW | 71k | 6.40 |
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Encana Corporation (OVV) | 0.5 | $452k | -37% | 10k | 43.92 |
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Tradeweb Markets Cl A (TW) | 0.5 | $441k | 4.9k | 90.88 |
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Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $438k | 7.6k | 57.65 |
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Advanced Drain Sys Inc Del (WMS) | 0.5 | $436k | 3.1k | 140.64 |
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Landstar System (LSTR) | 0.5 | $436k | 2.3k | 193.65 |
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Commercial Metals Company (CMC) | 0.5 | $435k | 8.7k | 50.04 |
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Jefferies Finl Group (JEF) | 0.5 | $432k | 11k | 40.41 |
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Carlyle Group (CG) | 0.5 | $431k | 11k | 40.69 |
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Ies Hldgs (IESC) | 0.4 | $428k | 5.4k | 79.22 |
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Westlake Chemical Corporation (WLK) | 0.4 | $427k | 3.1k | 139.96 |
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Charles River Laboratories (CRL) | 0.4 | $426k | 1.8k | 236.40 |
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Paylocity Holding Corporation (PCTY) | 0.4 | $420k | 2.6k | 164.85 |
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Steel Dynamics (STLD) | 0.4 | $419k | 3.6k | 118.10 |
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Pulte (PHM) | 0.4 | $413k | 4.0k | 103.22 |
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Trade Desk, Inc./The Com Cl A (TTD) | 0.4 | $410k | 5.7k | 71.96 |
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Monolithic Power Systems (MPWR) | 0.4 | $410k | 650.00 | 630.78 |
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Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $409k | +29% | 1.4k | 294.27 |
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Range Resources (RRC) | 0.4 | $408k | 13k | 30.44 |
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Evercore Partners Class A (EVR) | 0.4 | $406k | 2.4k | 171.05 |
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Science App Int'l (SAIC) | 0.4 | $404k | 3.3k | 124.32 |
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Concentrix Corp (CNXC) | 0.4 | $403k | 4.1k | 98.21 |
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Teledyne Technologies Incorporated (TDY) | 0.4 | $402k | 900.00 | 446.29 |
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Generac Holdings (GNRC) | 0.4 | $401k | 3.1k | 129.24 |
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PJT Partners Com Cl A (PJT) | 0.4 | $397k | 3.9k | 101.87 |
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Taylor Morrison Hom (TMHC) | 0.4 | $395k | 7.4k | 53.35 |
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Thor Industries (THO) | 0.4 | $393k | 3.3k | 118.25 |
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Tenaris SA Sponsored Ads (TS) | 0.4 | $393k | 11k | 34.76 |
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Cirrus Logic (CRUS) | 0.4 | $391k | 4.7k | 83.19 |
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Performance Food (PFGC) | 0.4 | $389k | +30% | 5.6k | 69.15 |
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Celanese Corporation (CE) | 0.4 | $388k | 2.5k | 155.37 |
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Simply Good Foods (SMPL) | 0.4 | $388k | 9.8k | 39.60 |
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Grupo Aeroportuario del Centro Norte Spon Adr (OMAB) | 0.4 | $385k | +33% | 4.6k | 84.63 |
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Rh (RH) | 0.4 | $379k | 1.3k | 291.48 |
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Simpson Manufacturing (SSD) | 0.4 | $376k | 1.9k | 197.98 |
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Merchants Bancorp Ind (MBIN) | 0.4 | $375k | NEW | 8.8k | 42.58 |
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Hamilton Lane Cl A (HLNE) | 0.4 | $374k | 3.3k | 113.44 |
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ExlService Holdings (EXLS) | 0.4 | $373k | 12k | 30.85 |
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Firstservice Corp (FSV) | 0.4 | $373k | 2.3k | 162.09 |
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ASE Technology Holding Sponsored Ads (ASX) | 0.4 | $373k | 40k | 9.41 |
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Patrick Industries (PATK) | 0.4 | $371k | 3.7k | 100.35 |
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M.D.C. Holdings (MDC) | 0.4 | $365k | 6.6k | 55.25 |
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Universal Display Corporation (OLED) | 0.4 | $363k | 1.9k | 191.26 |
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Boise Cascade (BCC) | 0.4 | $362k | 2.8k | 129.36 |
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New York Community Ban (NYCB) | 0.4 | $361k | 35k | 10.23 |
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Camtek Ord (CAMT) | 0.4 | $361k | 5.2k | 69.38 |
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MKS Instruments (MKSI) | 0.4 | $360k | 3.5k | 102.87 |
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Louisiana-Pacific Corporation (LPX) | 0.4 | $358k | 5.1k | 70.83 |
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United Microelectronics Corp. Spon Adr New (UMC) | 0.4 | $357k | 42k | 8.46 |
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Pampa Energia SA Spons Adr Lvl I (PAM) | 0.4 | $357k | 7.2k | 49.52 |
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Nutrien (NTR) | 0.4 | $355k | 6.3k | 56.33 |
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Gravity Sponsored Ads Ne (GRVY) | 0.4 | $355k | 5.1k | 69.56 |
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Amphastar Pharmaceuticals (AMPH) | 0.4 | $353k | 5.7k | 61.85 |
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Ternium SA Sponsored Ads (TX) | 0.4 | $351k | 8.3k | 42.47 |
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DraftKings Com Cl A (DKNG) | 0.4 | $351k | 10k | 35.25 |
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Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $350k | 20k | 17.69 |
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Endava Ads (DAVA) | 0.4 | $343k | NEW | 4.4k | 77.85 |
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CF Industries Holdings (CF) | 0.4 | $342k | 4.3k | 79.50 |
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Globus Medical Cl A (GMED) | 0.4 | $341k | 6.4k | 53.29 |
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Regal-beloit Corporation (RRX) | 0.4 | $340k | 2.3k | 148.02 |
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Hf Sinclair Corp (DINO) | 0.4 | $339k | 6.1k | 55.57 |
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Stifel Financial (SF) | 0.4 | $339k | 4.9k | 69.15 |
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Korn/Ferry International Com New (KFY) | 0.4 | $338k | 5.7k | 59.35 |
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Eagle Materials (EXP) | 0.3 | $335k | 1.7k | 202.84 |
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Floor and Decor Holdings Cl A (FND) | 0.3 | $335k | NEW | 3.0k | 111.56 |
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WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 0.3 | $334k | NEW | 7.5k | 44.50 |
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XP Cl A (XP) | 0.3 | $334k | NEW | 13k | 26.07 |
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Epam Systems (EPAM) | 0.3 | $333k | NEW | 1.1k | 297.34 |
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Boyd Gaming Corporation (BYD) | 0.3 | $332k | 5.3k | 62.61 |
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Expeditors International of Washington (EXPD) | 0.3 | $331k | 2.6k | 127.20 |
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Casey's General Stores (CASY) | 0.3 | $330k | 1.2k | 274.74 |
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Cubesmart (CUBE) | 0.3 | $329k | 7.1k | 46.35 |
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Comfort Systems USA (FIX) | 0.3 | $329k | NEW | 1.6k | 205.67 |
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Gold Fields Sponsored Adr (GFI) | 0.3 | $329k | 23k | 14.46 |
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DV (DV) | 0.3 | $327k | NEW | 8.9k | 36.78 |
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Skyline Corporation (SKY) | 0.3 | $327k | 4.4k | 74.26 |
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Teradyne (TER) | 0.3 | $326k | 3.0k | 108.52 |
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Fabrinet SHS (FN) | 0.3 | $324k | NEW | 1.7k | 190.33 |
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Bunge Global SA Com Shs (BG) | 0.3 | $323k | NEW | 3.2k | 100.95 |
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Sun Communities (SUI) | 0.3 | $321k | NEW | 2.4k | 133.65 |
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Rollins (ROL) | 0.3 | $319k | 7.3k | 43.67 |
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AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $318k | 10k | 31.03 |
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Veeva Systems Cl A Com (VEEV) | 0.3 | $318k | 1.7k | 192.52 |
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Phinia Common Stock (PHIN) | 0.3 | $317k | 11k | 30.29 |
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Civitas Resources Com New (CIVI) | 0.3 | $315k | 4.6k | 68.38 |
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Tractor Supply Company (TSCO) | 0.3 | $312k | 1.5k | 215.03 |
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Vipship Holdings Sponsored Ads A (VIPS) | 0.3 | $311k | 18k | 17.76 |
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Vitesse Energy Common Stock (VTS) | 0.3 | $310k | 14k | 21.89 |
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Potlatch Corporation (PCH) | 0.3 | $309k | 6.3k | 49.10 |
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Dorman Products (DORM) | 0.3 | $309k | 3.7k | 83.41 |
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Littelfuse (LFUS) | 0.3 | $308k | 1.2k | 267.56 |
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Toro Company (TTC) | 0.3 | $307k | 3.2k | 95.99 |
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Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) | 0.3 | $307k | 1.8k | 175.22 |
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Oge Energy Corp (OGE) | 0.3 | $304k | 8.7k | 34.93 |
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Powell Industries (POWL) | 0.3 | $301k | NEW | 3.4k | 88.40 |
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Mosaic (MOS) | 0.3 | $300k | NEW | 8.4k | 35.73 |
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J.B. Hunt Transport Services (JBHT) | 0.3 | $300k | 1.5k | 199.74 |
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NICE-Systems Sponsored Adr (NICE) | 0.3 | $299k | NEW | 1.5k | 199.51 |
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Diodes Incorporated (DIOD) | 0.3 | $298k | 3.7k | 80.52 |
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Bentley Systems Com Cl B (BSY) | 0.3 | $297k | NEW | 5.7k | 52.18 |
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Zoom Video Communications Cl A (ZM) | 0.3 | $295k | 4.1k | 71.91 |
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Hayward Hldgs (HAYW) | 0.3 | $294k | 22k | 13.60 |
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UFP Technologies (UFPT) | 0.3 | $293k | 1.7k | 172.04 |
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Valmont Industries (VMI) | 0.3 | $292k | 1.3k | 233.51 |
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SYNNEX Corporation (SNX) | 0.3 | $291k | 2.7k | 107.61 |
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Fortinet (FTNT) | 0.3 | $290k | -50% | 5.0k | 58.53 |
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Power Integrations (POWI) | 0.3 | $287k | 3.5k | 82.11 |
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Franklin Resources (BEN) | 0.3 | $286k | 9.6k | 29.79 |
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Seaboard Corporation (SEB) | 0.3 | $286k | 80.00 | 3570.10 |
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RBC Bearings Incorporated (RBC) | 0.3 | $285k | NEW | 1.0k | 284.89 |
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StoneCo Com Cl A (STNE) | 0.3 | $283k | 16k | 18.03 |
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Encore Wire Corporation (WIRE) | 0.3 | $283k | NEW | 1.3k | 213.60 |
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Appfolio Com Cl A (APPF) | 0.3 | $269k | 1.6k | 173.24 |
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Franco-Nevada Corporation (FNV) | 0.3 | $266k | 2.4k | 110.81 |
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Quidel Corp (QDEL) | 0.3 | $265k | 3.6k | 73.70 |
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Qiagen Nv Shs New | 0.3 | $265k | 6.1k | 43.43 |
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Kratos Defense & Security Solutions Com New (KTOS) | 0.3 | $264k | 13k | 20.29 |
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Axcelis Technologies Com New (ACLS) | 0.3 | $259k | NEW | 2.0k | 129.69 |
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Global-e Online SHS (GLBE) | 0.3 | $259k | 6.5k | 39.63 |
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Stevanato Group SpA Ord Shs (STVN) | 0.3 | $254k | NEW | 9.3k | 27.29 |
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AeroVironment (AVAV) | 0.3 | $251k | 2.0k | 126.04 |
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Nexstar Media Group Common Stock (NXST) | 0.3 | $251k | 1.6k | 156.75 |
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Skyworks Solutions (SWKS) | 0.2 | $236k | NEW | 2.1k | 112.42 |
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Worthington Industries (WOR) | 0.2 | $230k | 4.0k | 57.55 |
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Genius Sports Shares Cl A (GENI) | 0.2 | $229k | 37k | 6.18 |
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Robinhood Markets Com Cl A (HOOD) | 0.2 | $228k | 18k | 12.74 |
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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 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
- Yorktown Management & Research 2020 Q3 filed Nov. 6, 2020
- Yorktown Management & Research 2020 Q2 filed Aug. 11, 2020
- Yorktown Management & Research 2020 Q1 filed April 29, 2020