Yorktown Management & Research as of June 30, 2022
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 | 20k | 65.74 | |
| Repligen Corporation (RGEN) | 1.6 | $1.3M | 7.8k | 162.45 | |
| Lithia Motors (LAD) | 1.6 | $1.2M | 4.5k | 274.83 | |
| Nv5 Holding (NVEE) | 1.6 | $1.2M | 10k | 116.73 | |
| Morningstar (MORN) | 1.5 | $1.1M | 4.7k | 241.91 | |
| Novanta (NOVT) | 1.3 | $1.0M | 8.3k | 121.33 | |
| Mueller Industries (MLI) | 1.3 | $1.0M | 19k | 53.27 | |
| Cleveland-cliffs (CLF) | 1.1 | $824k | 54k | 15.37 | |
| ExlService Holdings (EXLS) | 1.0 | $810k | 5.5k | 147.27 | |
| Matson (MATX) | 1.0 | $809k | 11k | 72.88 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $804k | 13k | 62.33 | |
| Intellia Therapeutics (NTLA) | 1.0 | $793k | 15k | 51.76 | |
| SPS Commerce (SPSC) | 0.9 | $712k | 6.3k | 113.02 | |
| Perion Network Shs New (PERI) | 0.9 | $704k | 39k | 18.19 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.9 | $700k | 23k | 30.17 | |
| Rambus (RMBS) | 0.9 | $677k | 32k | 21.49 | |
| Credit Acceptance (CACC) | 0.9 | $663k | 1.4k | 473.57 | |
| First BanCorp. Com New (FBP) | 0.8 | $656k | 51k | 12.91 | |
| Fortinet (FTNT) | 0.8 | $651k | 12k | 56.61 | |
| Huntsman Corporation (HUN) | 0.8 | $649k | 23k | 28.34 | |
| Trimble Navigation (TRMB) | 0.8 | $641k | 11k | 58.27 | |
| Lattice Semiconductor (LSCC) | 0.8 | $640k | 13k | 48.48 | |
| Gartner (IT) | 0.8 | $629k | 2.6k | 241.92 | |
| Power Integrations (POWI) | 0.8 | $615k | 8.2k | 75.00 | |
| FactSet Research Systems (FDS) | 0.8 | $615k | 1.6k | 384.38 | |
| FTI Consulting (FCN) | 0.8 | $597k | 3.3k | 180.91 | |
| Kkr & Co (KKR) | 0.8 | $595k | 13k | 46.27 | |
| Qualys (QLYS) | 0.8 | $593k | 4.7k | 126.17 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $593k | 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 | 10k | 52.55 | |
| Icon SHS (ICLR) | 0.7 | $531k | 2.5k | 216.73 | |
| CMC Materials | 0.7 | $523k | 3.0k | 174.33 | |
| WNS Holdings Spon Adr | 0.7 | $522k | 7.0k | 74.57 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $517k | 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 | 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 | 6.2k | 75.32 | |
| Alaska Air (ALK) | 0.6 | $465k | 12k | 40.09 | |
| D.R. Horton (DHI) | 0.6 | $463k | 7.0k | 66.14 | |
| PerkinElmer (RVTY) | 0.6 | $462k | 3.3k | 142.15 | |
| Jabil Circuit (JBL) | 0.6 | $461k | 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 | 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 | 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 | 65k | 6.19 | |
| Winnebago Industries (WGO) | 0.5 | $398k | 8.2k | 48.54 | |
| CyberArk Software SHS (CYBR) | 0.5 | $397k | 3.1k | 128.06 | |
| Keurig Dr Pepper (KDP) | 0.5 | $390k | 11k | 35.39 | |
| Logitech International SHS (LOGI) | 0.5 | $390k | 7.5k | 52.00 | |
| Cooper Cos, Inc./ The Com New | 0.5 | $388k | 1.2k | 312.90 | |
| Charles River Laboratories (CRL) | 0.5 | $385k | 1.8k | 213.89 | |
| Abiomed | 0.5 | $384k | 1.6k | 247.74 | |
| Epam Systems (EPAM) | 0.5 | $383k | 1.3k | 294.62 | |
| Intercontinental Exchange (ICE) | 0.5 | $376k | 4.0k | 94.00 | |
| Teradyne (TER) | 0.5 | $372k | 4.2k | 89.55 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $370k | 97k | 3.82 | |
| Concentrix Corp (CNXC) | 0.5 | $366k | 2.7k | 135.56 | |
| Trinet (TNET) | 0.5 | $365k | 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 | 21k | 16.95 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $352k | 7.6k | 46.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $351k | 50k | 7.02 | |
| Cdw (CDW) | 0.4 | $347k | 2.2k | 157.73 | |
| Stonex Group (SNEX) | 0.4 | $344k | 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 | 0.4 | $327k | 2.1k | 155.71 | |
| Bank Ozk (OZK) | 0.4 | $327k | 8.7k | 37.59 | |
| Landstar System (LSTR) | 0.4 | $327k | 2.3k | 145.33 | |
| TravelCenters of America Com New | 0.4 | $321k | 9.3k | 34.52 | |
| Generac Holdings (GNRC) | 0.4 | $316k | 1.5k | 210.67 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $313k | 7.3k | 42.88 | |
| Uranium Energy (UEC) | 0.4 | $308k | 100k | 3.08 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $301k | 45k | 6.73 | |
| Kohl's Corporation (KSS) | 0.4 | $296k | 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 | 17k | 16.89 | |
| Stifel Financial (SF) | 0.4 | $291k | 5.2k | 55.96 | |
| Danaos, Corp. SHS (DAC) | 0.4 | $290k | 4.6k | 63.04 | |
| Commercial Metals Company (CMC) | 0.4 | $288k | 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 | 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 | 1.6k | 163.12 | |
| Encompass Health Corp (EHC) | 0.3 | $258k | 4.6k | 56.09 | |
| Matador Resources (MTDR) | 0.3 | $256k | 5.5k | 46.55 | |
| Rollins (ROL) | 0.3 | $255k | 7.3k | 34.93 | |
| ZIM Integrated Shipping Services SHS (ZIM) | 0.3 | $255k | 5.4k | 47.22 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $254k | 3.3k | 77.56 | |
| Expeditors International of Washington (EXPD) | 0.3 | $253k | 2.6k | 97.31 | |
| Newmark Group Cl A (NMRK) | 0.3 | $249k | 26k | 9.65 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $248k | 1.3k | 198.40 | |
| CH Robinson Worldwide Com New (CHRW) | 0.3 | $243k | 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 | 6.0k | 39.83 | |
| Carlyle Group (CG) | 0.3 | $237k | 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 | 1.5k | 157.33 | |
| Universal Display Corporation (OLED) | 0.3 | $233k | 2.3k | 101.30 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $231k | 900.00 | 256.67 | |
| XP Cl A (XP) | 0.3 | $230k | 13k | 17.97 | |
| Wabtec Corporation (WAB) | 0.3 | $230k | 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 | 8.2k | 27.68 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $226k | 5.4k | 42.09 | |
| ROBLOX Corp. Cl A (RBLX) | 0.3 | $223k | 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 | 1.4k | 155.00 | |
| Cognex Corporation (CGNX) | 0.3 | $217k | 5.1k | 42.55 | |
| Garmin SHS (GRMN) | 0.3 | $216k | 2.2k | 98.18 | |
| Danaher Corporation (DHR) | 0.3 | $215k | 850.00 | 252.94 | |
| Hologic (HOLX) | 0.3 | $215k | 3.1k | 69.35 | |
| Archer Aviation Com Cl A (ACHR) | 0.3 | $214k | 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 | 6.3k | 33.17 | |
| STMicroelectronics NV Ny Registry (STM) | 0.3 | $208k | 6.6k | 31.52 | |
| Selectquote Ord (SLQT) | 0.3 | $207k | 83k | 2.48 | |
| Zoom Video Communications Cl A (ZM) | 0.3 | $204k | 1.9k | 107.94 | |
| Brown & Brown (BRO) | 0.3 | $204k | 3.5k | 58.29 | |
| Cme (CME) | 0.3 | $203k | 990.00 | 205.05 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $201k | 550.00 | 365.45 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.3 | $197k | 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 | 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 | 12k | 11.68 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $125k | 38k | 3.31 | |
| Opendoor Technologies (OPEN) | 0.2 | $125k | 27k | 4.71 | |
| StoneCo Com Cl A (STNE) | 0.2 | $121k | 16k | 7.71 | |
| Genius Sports Shares Cl A (GENI) | 0.1 | $89k | 40k | 2.25 |
