Yorktown Management & Research Company

Yorktown Management & Research as of March 31, 2022

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 216 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lpl Financial Holdings (LPLA) 1.9 $2.2M 12k 182.70
Cleveland-cliffs (CLF) 1.9 $2.2M 69k 32.20
TechTarget (TTGT) 1.8 $2.1M 26k 81.27
Repligen Corporation (RGEN) 1.6 $1.9M 10k 188.06
Matson (MATX) 1.5 $1.8M 15k 120.60
Nv5 Holding (NVEE) 1.5 $1.8M 13k 133.28
Morningstar (MORN) 1.5 $1.8M 6.5k 273.23
Lithia Motors Cl A (LAD) 1.5 $1.7M 5.8k 300.17
Rambus (RMBS) 1.3 $1.5M 46k 31.90
Novanta (NOVT) 1.2 $1.5M 10k 142.25
Wingstop (WING) 1.2 $1.4M 12k 117.36
Mueller Industries (MLI) 1.1 $1.3M 24k 54.15
Perion Network Shs New (PERI) 1.1 $1.3M 57k 22.49
Intellia Therapeutics (NTLA) 1.1 $1.3M 17k 72.69
Tenet Healthcare Corp. Com New (THC) 1.1 $1.2M 15k 85.93
Lattice Semiconductor (LSCC) 1.0 $1.2M 20k 60.97
Vistaoutdoor (VSTO) 0.9 $1.1M 31k 35.68
Power Integrations (POWI) 0.9 $1.1M 12k 92.67
United Cmnty Bks Ga Cap Stk (UCB) 0.9 $1.0M 30k 34.80
Huntsman Corporation (HUN) 0.9 $1.0M 27k 37.53
Bj's Wholesale Club Holdings (BJ) 0.9 $1.0M 15k 67.58
AudioCodes Ord (AUDC) 0.8 $996k 39k 25.54
Wintrust Financial Corporation (WTFC) 0.8 $976k 11k 92.95
Danaos, Corp. SHS (DAC) 0.8 $923k 9.0k 102.56
Dick's Sporting Goods (DKS) 0.8 $900k 9.0k 100.00
First BanCorp. Com New (FBP) 0.7 $853k 65k 13.12
SPS Commerce (SPSC) 0.7 $827k 6.3k 131.27
Trimble Navigation (TRMB) 0.7 $794k 11k 72.18
ExlService Holdings (EXLS) 0.7 $788k 5.5k 143.27
Fortinet (FTNT) 0.7 $786k 2.3k 341.74
Gartner (IT) 0.7 $773k 2.6k 297.31
Credit Acceptance (CACC) 0.7 $771k 1.4k 550.71
Alaska Air (ALK) 0.6 $754k 13k 58.00
Jabil Circuit (JBL) 0.6 $747k 12k 61.74
Gray Television (GTN) 0.6 $747k 34k 22.07
Kohl's Corporation (KSS) 0.6 $738k 12k 60.49
Tyler Technologies (TYL) 0.6 $734k 1.7k 444.85
Saia (SAIA) 0.6 $731k 3.0k 243.67
FTI Consulting (FCN) 0.6 $723k 4.6k 157.17
Raymond James Financial (RJF) 0.6 $709k 6.5k 109.92
Entegris (ENTG) 0.6 $709k 5.4k 131.30
B&G Foods (BGS) 0.6 $699k 26k 26.99
FactSet Research Systems (FDS) 0.6 $695k 1.6k 434.38
Teledyne Technologies Incorporated (TDY) 0.6 $693k 1.5k 472.39
Pool Corporation (POOL) 0.6 $691k 1.6k 422.63
Amkor Technology (AMKR) 0.6 $680k 31k 21.73
PennantPark Investment (PNNT) 0.6 $671k 86k 7.78
Qualys (QLYS) 0.6 $669k 4.7k 142.34
Commercial Metals Company (CMC) 0.6 $666k 16k 41.62
Nutrien (NTR) 0.6 $655k 6.3k 103.97
Tractor Supply Company (TSCO) 0.6 $653k 2.8k 233.21
Trinet (TNET) 0.5 $639k 6.5k 98.31
Monolithic Power Systems (MPWR) 0.5 $631k 1.3k 485.38
Newmark Group Cl A (NMRK) 0.5 $627k 39k 15.91
Tegna (TGNA) 0.5 $618k 28k 22.39
Safe Bulkers Inc Com Stk (SB) 0.5 $616k 130k 4.76
Ameresco Cl A (AMRC) 0.5 $616k 7.8k 79.48
CBRE Group Cl A (CBRE) 0.5 $613k 6.7k 91.49
Winnebago Industries (WGO) 0.5 $605k 11k 54.02
Globant S A (GLOB) 0.5 $603k 2.3k 262.17
Descartes Sys Grp (DSGX) 0.5 $601k 8.2k 73.29
Crown Holdings (CCK) 0.5 $600k 4.8k 125.00
Kulicke and Soffa Industries (KLIC) 0.5 $599k 11k 55.98
WNS Holdings Spon Adr 0.5 $598k 7.0k 85.43
Icon SHS (ICLR) 0.5 $596k 2.5k 243.27
Magic Software Enterprises Ord (MGIC) 0.5 $591k 34k 17.23
Vulcan Materials Company (VMC) 0.5 $588k 3.2k 183.75
Northfield Bancorp (NFBK) 0.5 $576k 40k 14.36
Alexandria Real Estate Equities (ARE) 0.5 $574k 2.9k 201.40
Insulet Corporation (PODD) 0.5 $573k 2.2k 266.51
Kkr & Co (KKR) 0.5 $567k 9.7k 58.45
PerkinElmer (RVTY) 0.5 $567k 3.3k 174.46
Ciena Corp. Com New (CIEN) 0.5 $564k 9.3k 60.65
Ttec Holdings (TTEC) 0.5 $561k 6.8k 82.50
Chemed Corp Com Stk (CHE) 0.5 $557k 1.1k 506.36
CMC Materials 0.5 $556k 3.0k 185.33
Logitech International SHS (LOGI) 0.5 $553k 7.5k 73.73
KLA-Tencor Corp. Com New (KLAC) 0.5 $549k 1.5k 366.00
Meta Financial (CASH) 0.5 $549k 10k 54.90
Bank Ozk (OZK) 0.5 $547k 13k 42.73
Performance Food (PFGC) 0.5 $542k 11k 50.89
Paycom Software (PAYC) 0.5 $537k 1.6k 346.45
Liberty Media Corp.-Liberty SiriusXM Com A Siriusxm 0.5 $535k 12k 45.73
Shyft Group (SHYF) 0.5 $531k 15k 36.12
Knight-Swift Transportation Holdings Cl A (KNX) 0.4 $530k 11k 50.48
Builders FirstSource (BLDR) 0.4 $529k 8.2k 64.51
Paylocity Holding Corporation (PCTY) 0.4 $525k 2.6k 205.88
Stifel Financial (SF) 0.4 $523k 7.7k 67.92
CyberArk Software SHS (CYBR) 0.4 $523k 3.1k 168.71
Bio-techne Corporation (TECH) 0.4 $520k 1.2k 433.33
Cooper Cos, Inc./ The Com New 0.4 $518k 1.2k 417.74
LKQ Corporation (LKQ) 0.4 $515k 11k 45.37
Abiomed 0.4 $513k 1.6k 330.97
Charles River Laboratories (CRL) 0.4 $511k 1.8k 283.89
Wp Carey (WPC) 0.4 $509k 6.3k 80.79
Franklin Electric (FELE) 0.4 $498k 6.0k 83.00
Lci Industries (LCII) 0.4 $498k 4.8k 103.75
HEICO Corporation (HEI) 0.4 $491k 3.2k 153.44
Arthur J. Gallagher & Co. (AJG) 0.4 $489k 2.8k 174.64
Ingersoll Rand (IR) 0.4 $488k 9.7k 50.31
Genpact SHS (G) 0.4 $487k 11k 43.48
Ufp Industries (UFPI) 0.4 $486k 6.3k 77.14
Sinovac Biotech SHS (SVA) 0.4 $485k 75k 6.48
Etsy (ETSY) 0.4 $480k 3.9k 124.16
Interactive Brokers Group Com Cl A (IBKR) 0.4 $478k 7.3k 65.93
Store Capital Corp reit 0.4 $476k 16k 29.20
Topbuild (BLD) 0.4 $472k 2.6k 181.54
Globus Medical Cl A (GMED) 0.4 $472k 6.4k 73.75
Berry Plastics (BERY) 0.4 $461k 8.0k 57.99
Cable One (CABO) 0.4 $454k 310.00 1464.52
Concentrix Corp (CNXC) 0.4 $450k 2.7k 166.67
Generac Holdings (GNRC) 0.4 $446k 1.5k 297.33
Virtus Investment Partners (VRTS) 0.4 $444k 1.9k 240.00
Catalent (CTLT) 0.4 $438k 4.0k 110.89
Cowen Group Cl A New 0.4 $434k 16k 27.12
Tradeweb Markets Cl A (TW) 0.4 $426k 4.9k 87.84
IDEX Corporation (IEX) 0.4 $422k 2.2k 191.82
Twist Bioscience Corp (TWST) 0.4 $420k 8.5k 49.41
Hamilton Lane Cl A (HLNE) 0.4 $417k 5.4k 77.22
SYNNEX Corporation (SNX) 0.4 $413k 4.0k 103.25
Maximus (MMS) 0.3 $397k 5.3k 74.91
Cdw (CDW) 0.3 $394k 2.2k 179.09
Cognex Corporation (CGNX) 0.3 $393k 5.1k 77.06
Epam Systems (EPAM) 0.3 $386k 1.3k 296.92
Universal Display Corporation (OLED) 0.3 $384k 2.3k 166.96
Ss&c Technologies Holding (SSNC) 0.3 $383k 5.1k 75.10
Pulte (PHM) 0.3 $381k 9.1k 41.87
Five Below (FIVE) 0.3 $380k 2.4k 158.33
Buckle (BKE) 0.3 $377k 11k 33.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.3 $373k 23k 16.22
Xylem (XYL) 0.3 $371k 4.4k 85.29
Take-Two Interactive Software (TTWO) 0.3 $369k 2.4k 153.75
Ball Corporation (BALL) 0.3 $369k 4.1k 90.00
Genmab A/S Sponsored Ads (GMAB) 0.3 $365k 10k 36.14
LHC 0.3 $354k 2.1k 168.57
UniFirst Corporation (UNF) 0.3 $350k 1.9k 184.21
Solaredge Technologies (SEDG) 0.3 $347k 1.1k 322.79
Apollo Medical Holdings Com New (ASTH) 0.3 $344k 7.1k 48.45
Landstar System (LSTR) 0.3 $339k 2.3k 150.67
AeroVironment (AVAV) 0.3 $336k 3.6k 94.28
Regeneron Pharmaceuticals (REGN) 0.3 $335k 480.00 697.92
Firstservice Corp (FSV) 0.3 $333k 2.3k 144.78
Encompass Health Corp (EHC) 0.3 $327k 4.6k 71.09
Trex Company (TREX) 0.3 $327k 5.0k 65.40
Masco Corporation (MAS) 0.3 $321k 6.3k 50.95
Chubb (CB) 0.3 $321k 1.5k 214.00
Gra (GGG) 0.3 $321k 4.6k 69.78
2u 0.3 $319k 24k 13.26
Digital Turbine Com New (APPS) 0.3 $318k 7.3k 43.86
EOG Resources (EOG) 0.3 $318k 2.7k 119.41
Endava Ads (DAVA) 0.3 $315k 2.4k 132.91
Sleep Number Corp (SNBR) 0.3 $314k 6.2k 50.65
Vale SA Sponsored Ads (VALE) 0.3 $312k 16k 20.00
American Express Company (AXP) 0.3 $309k 1.7k 187.27
OneWater Marine Cl A Com (ONEW) 0.3 $307k 8.9k 34.49
Kroger (KR) 0.3 $304k 5.3k 57.36
Bill Com Holdings Ord (BILL) 0.3 $304k 1.3k 226.87
Silvergate Capital Corp. Cl A 0.3 $303k 2.0k 150.45
Nuazhu Group Sponsored Ads (HTHT) 0.3 $297k 9.0k 33.00
Archer Daniels Midland Company (ADM) 0.3 $296k 3.3k 90.38
ASML Holding NV - NY Reg Shares N Y Registry Shs (ASML) 0.2 $294k 440.00 668.18
Blackstone Group Inc Com Cl A (BX) 0.2 $294k 2.3k 127.00
NVIDIA Corporation (NVDA) 0.2 $291k 1.1k 273.24
UnitedHealth (UNH) 0.2 $288k 565.00 509.73
Discovery Com Ser A 0.2 $287k 12k 24.96
Masimo Corporation (MASI) 0.2 $284k 2.0k 145.64
Phillips 66 (PSX) 0.2 $279k 3.2k 86.48
Intercontinental Exchange (ICE) 0.2 $277k 2.1k 131.90
Linde Public Limited Company SHS 0.2 $275k 860.00 319.77
Toro Company (TTC) 0.2 $274k 3.2k 85.62
Block Cl A (SQ) 0.2 $273k 2.0k 135.75
Intuitive Surgical Com New (ISRG) 0.2 $272k 900.00 302.22
Kratos Defense & Security Solutions Com New (KTOS) 0.2 $268k 13k 20.51
Crown Castle Intl (CCI) 0.2 $268k 1.5k 184.83
Nextera Energy (NEE) 0.2 $267k 3.2k 84.76
Crowdstrike Holdings Cl A (CRWD) 0.2 $263k 1.2k 226.72
Thermo Fisher Scientific (TMO) 0.2 $262k 443.00 591.42
Iridium Communications (IRDM) 0.2 $262k 6.5k 40.26
Stryker Corporation (SYK) 0.2 $261k 975.00 267.69
CVS Caremark Corporation (CVS) 0.2 $259k 2.6k 101.25
Tesla Motors (TSLA) 0.2 $259k 240.00 1079.17
stock 0.2 $254k 1.7k 148.54
D.R. Horton (DHI) 0.2 $253k 3.4k 74.41
Nasdaq Omx (NDAQ) 0.2 $249k 1.4k 178.49
NextEra Energy Partners Com Unit Part In (NEP) 0.2 $249k 3.0k 83.33
Trade Desk, Inc./The Com Cl A (TTD) 0.2 $248k 3.6k 69.27
Caterpillar (CAT) 0.2 $245k 1.1k 222.53
Deere & Company (DE) 0.2 $244k 588.00 414.97
Amazon (AMZN) 0.2 $244k 75.00 3253.33
MercadoLibre (MELI) 0.2 $243k 204.00 1191.18
Twitter 0.2 $241k 6.2k 38.75
Synopsys (SNPS) 0.2 $240k 720.00 333.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $236k 85.00 2776.47
Cme (CME) 0.2 $235k 990.00 237.37
Coursera (COUR) 0.2 $233k 10k 23.07
Elbit Systems Ord (ESLT) 0.2 $227k 1.0k 220.39
Pagerduty (PD) 0.2 $227k 6.7k 34.14
DraftKings Com Cl A 0.2 $225k 12k 19.46
Pagseguro Digital Com Cl A (PAGS) 0.2 $225k 11k 20.09
Unity Software (U) 0.2 $223k 2.3k 99.11
Teradyne (TER) 0.2 $219k 1.9k 118.12
Abbott Laboratories (ABT) 0.2 $219k 1.9k 118.38
Palantir Technologies Cl A (PLTR) 0.2 $218k 16k 13.73
Beyond Meat (BYND) 0.2 $216k 4.5k 48.21
Workday Cl A (WDAY) 0.2 $216k 900.00 240.00
Visa Com Cl A (V) 0.2 $211k 950.00 222.11
Intuit (INTU) 0.2 $211k 439.00 480.64
Sea Sponsord Ads (SE) 0.2 $211k 1.8k 119.55
Pinterest Cl A (PINS) 0.2 $210k 8.5k 24.65
Walt Disney Company (DIS) 0.2 $208k 1.5k 136.84
Signify Health Cl A Com 0.2 $207k 11k 18.16
Materialise NV Sponsored Ads (MTLS) 0.2 $206k 11k 19.34
Nano Dimension Sponsord Ads New (NNDM) 0.2 $206k 58k 3.56
Redfin Corp (RDFN) 0.2 $189k 11k 18.09
LendingClub Corp. Com New (LC) 0.2 $185k 12k 15.75
StoneCo Com Cl A (STNE) 0.2 $184k 16k 11.72