Yorktown Management & Research as of Sept. 30, 2022
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 191 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 3.4 | $2.6M | 12k | 218.50 | |
| Repligen Corporation (RGEN) | 1.9 | $1.5M | 7.8k | 187.10 | |
| Nv5 Holding (NVEE) | 1.7 | $1.3M | 10k | 123.85 | |
| TechTarget (TTGT) | 1.6 | $1.2M | 20k | 59.22 | |
| Mueller Industries (MLI) | 1.5 | $1.1M | 19k | 59.42 | |
| Morningstar (MORN) | 1.3 | $998k | 4.7k | 212.34 | |
| Novanta (NOVT) | 1.2 | $960k | 8.3k | 115.66 | |
| Lithia Motors (LAD) | 1.2 | $955k | 4.5k | 214.61 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $939k | 13k | 72.79 | |
| Perion Network Shs New (PERI) | 1.1 | $885k | 46k | 19.28 | |
| Intellia Therapeutics (NTLA) | 1.1 | $857k | 15k | 55.94 | |
| Cleveland-cliffs (CLF) | 1.1 | $857k | 64k | 13.47 | |
| First BanCorp. Com New (FBP) | 1.1 | $826k | 60k | 13.68 | |
| ExlService Holdings (EXLS) | 1.0 | $810k | 5.5k | 147.27 | |
| Rambus (RMBS) | 1.0 | $801k | 32k | 25.43 | |
| SPS Commerce (SPSC) | 1.0 | $783k | 6.3k | 124.29 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $768k | 23k | 33.10 | |
| Matson (MATX) | 0.9 | $683k | 11k | 61.53 | |
| Qualys (QLYS) | 0.8 | $655k | 4.7k | 139.36 | |
| Lattice Semiconductor (LSCC) | 0.8 | $650k | 13k | 49.24 | |
| Dick's Sporting Goods (DKS) | 0.8 | $649k | 6.2k | 104.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $642k | 50k | 12.84 | |
| Raymond James Financial (RJF) | 0.8 | $637k | 6.5k | 98.76 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $616k | 2.6k | 241.57 | |
| Credit Acceptance (CACC) | 0.8 | $613k | 1.4k | 437.86 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $603k | 7.4k | 81.49 | |
| Amkor Technology (AMKR) | 0.8 | $593k | 35k | 17.04 | |
| Tyler Technologies (TYL) | 0.7 | $573k | 1.7k | 347.27 | |
| WNS Holdings Spon Adr | 0.7 | $573k | 7.0k | 81.86 | |
| Tegna (TGNA) | 0.7 | $571k | 28k | 20.69 | |
| Saia (SAIA) | 0.7 | $570k | 3.0k | 190.00 | |
| Fortinet (FTNT) | 0.7 | $565k | 12k | 49.13 | |
| Huntsman Corporation (HUN) | 0.7 | $562k | 23k | 24.54 | |
| Entegris (ENTG) | 0.7 | $560k | 6.8k | 82.95 | |
| FTI Consulting (FCN) | 0.7 | $547k | 3.3k | 165.76 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $547k | 4.0k | 136.75 | |
| Power Integrations (POWI) | 0.7 | $527k | 8.2k | 64.27 | |
| Tenet Healthcare Corp. Com New (THC) | 0.7 | $526k | 10k | 51.57 | |
| Nutrien (NTR) | 0.7 | $525k | 6.3k | 83.33 | |
| Stifel Financial (SF) | 0.7 | $524k | 10k | 51.88 | |
| Descartes Sys Grp (DSGX) | 0.7 | $521k | 8.2k | 63.54 | |
| Tractor Supply Company (TSCO) | 0.7 | $520k | 2.8k | 185.71 | |
| Jabil Circuit (JBL) | 0.7 | $519k | 9.0k | 57.67 | |
| Store Capital Corp reit | 0.7 | $511k | 16k | 31.35 | |
| Paycom Software (PAYC) | 0.7 | $511k | 1.6k | 329.68 | |
| Vulcan Materials Company (VMC) | 0.7 | $505k | 3.2k | 157.81 | |
| TravelCenters of America Com New | 0.7 | $502k | 9.3k | 53.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $495k | 1.5k | 337.42 | |
| Insulet Corporation (PODD) | 0.6 | $493k | 2.2k | 229.30 | |
| Franklin Electric (FELE) | 0.6 | $490k | 6.0k | 81.67 | |
| Genpact SHS (G) | 0.6 | $490k | 11k | 43.75 | |
| Lci Industries (LCII) | 0.6 | $487k | 4.8k | 101.46 | |
| Sinovac Biotech SHS (SVA) | 0.6 | $485k | 75k | 6.48 | |
| Etsy (ETSY) | 0.6 | $482k | 4.8k | 100.08 | |
| Monolithic Power Systems (MPWR) | 0.6 | $472k | 1.3k | 363.08 | |
| Epam Systems (EPAM) | 0.6 | $471k | 1.3k | 362.31 | |
| 0.6 | $469k | 11k | 43.83 | ||
| CyberArk Software SHS (CYBR) | 0.6 | $465k | 3.1k | 150.00 | |
| Synopsys (SNPS) | 0.6 | $464k | 1.5k | 305.26 | |
| Ufp Industries (UFPI) | 0.6 | $455k | 6.3k | 72.22 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.6 | $454k | 1.5k | 302.67 | |
| Alaska Air (ALK) | 0.6 | $454k | 12k | 39.14 | |
| CBRE Group Cl A (CBRE) | 0.6 | $452k | 6.7k | 67.46 | |
| Icon SHS (ICLR) | 0.6 | $450k | 2.5k | 183.67 | |
| Intercontinental Exchange (ICE) | 0.6 | $447k | 5.0k | 90.30 | |
| OneWater Marine Cl A Com (ONEW) | 0.6 | $437k | 15k | 30.14 | |
| Winnebago Industries (WGO) | 0.6 | $436k | 8.2k | 53.17 | |
| Veeva Systems Cl A Com (VEEV) | 0.6 | $430k | 2.6k | 164.75 | |
| Globant S A (GLOB) | 0.6 | $430k | 2.3k | 186.96 | |
| Ingersoll Rand (IR) | 0.5 | $420k | 9.7k | 43.30 | |
| PennantPark Investment (PNNT) | 0.5 | $419k | 77k | 5.46 | |
| Kkr & Co (KKR) | 0.5 | $417k | 9.7k | 42.99 | |
| Abiomed | 0.5 | $381k | 1.6k | 245.81 | |
| Globus Medical Cl A (GMED) | 0.5 | $381k | 6.4k | 59.53 | |
| JD.com Spon Adr Cl A (JD) | 0.5 | $377k | 7.5k | 50.27 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $372k | 7.6k | 48.95 | |
| Berry Plastics (BERY) | 0.5 | $370k | 8.0k | 46.54 | |
| Stonex Group (SNEX) | 0.5 | $365k | 4.4k | 82.95 | |
| Magic Software Enterprises Ord (MGIC) | 0.5 | $361k | 23k | 15.56 | |
| Charles River Laboratories (CRL) | 0.5 | $354k | 1.8k | 196.67 | |
| Penumbra (PEN) | 0.5 | $351k | 1.9k | 189.73 | |
| Uranium Energy (UEC) | 0.5 | $350k | 100k | 3.50 | |
| Logitech International SHS (LOGI) | 0.4 | $345k | 7.5k | 46.00 | |
| LHC | 0.4 | $344k | 2.1k | 163.81 | |
| Bank Ozk (OZK) | 0.4 | $344k | 8.7k | 39.54 | |
| Cdw (CDW) | 0.4 | $343k | 2.2k | 155.91 | |
| Bio-techne Corporation (TECH) | 0.4 | $341k | 1.2k | 284.17 | |
| Pulte (PHM) | 0.4 | $341k | 9.1k | 37.47 | |
| XP Cl A (XP) | 0.4 | $341k | 18k | 19.00 | |
| Trinet (TNET) | 0.4 | $335k | 4.7k | 71.28 | |
| Signify Health Cl A Com | 0.4 | $332k | 11k | 29.12 | |
| Five Below (FIVE) | 0.4 | $330k | 2.4k | 137.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.4 | $326k | 45k | 7.29 | |
| SYNNEX Corporation (SNX) | 0.4 | $325k | 4.0k | 81.25 | |
| Landstar System (LSTR) | 0.4 | $325k | 2.3k | 144.44 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.4 | $325k | 10k | 32.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $323k | 4.5k | 71.78 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $323k | 1.3k | 248.46 | |
| Wabtec Corporation (WAB) | 0.4 | $321k | 4.0k | 81.27 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $311k | 175.00 | 1777.14 | |
| Danaher Corporation (DHR) | 0.4 | $310k | 1.2k | 258.33 | |
| Commercial Metals Company (CMC) | 0.4 | $309k | 8.7k | 35.52 | |
| Cognex Corporation (CGNX) | 0.4 | $307k | 7.4k | 41.49 | |
| Brown & Brown (BRO) | 0.4 | $305k | 5.1k | 60.40 | |
| Concentrix Corp (CNXC) | 0.4 | $301k | 2.7k | 111.48 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $299k | 2.0k | 149.50 | |
| STMicroelectronics NV Ny Registry (STM) | 0.4 | $291k | 9.4k | 30.96 | |
| Science App Int'l (SAIC) | 0.4 | $287k | 3.3k | 88.31 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $287k | 2.4k | 119.58 | |
| Catalent (CTLT) | 0.4 | $286k | 4.0k | 72.41 | |
| Safe Builders SHS (SB) | 0.4 | $284k | 115k | 2.47 | |
| Medpace Hldgs (MEDP) | 0.4 | $283k | 1.8k | 157.22 | |
| Dollar General (DG) | 0.4 | $282k | 1.2k | 240.00 | |
| Southern Copper Corporation (SCCO) | 0.4 | $282k | 6.3k | 44.76 | |
| CoStar (CSGP) | 0.4 | $282k | 4.1k | 69.63 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $281k | 7.3k | 38.49 | |
| Toro Company (TTC) | 0.4 | $277k | 3.2k | 86.56 | |
| Life Storage Inc reit | 0.4 | $277k | 2.5k | 110.80 | |
| Arista Networks (ANET) | 0.4 | $277k | 2.5k | 113.06 | |
| Amer (UHAL) | 0.4 | $275k | 540.00 | 509.26 | |
| Masimo Corporation (MASI) | 0.4 | $275k | 2.0k | 141.03 | |
| Carlyle Group (CG) | 0.4 | $274k | 11k | 25.85 | |
| Firstservice Corp (FSV) | 0.4 | $274k | 2.3k | 119.13 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $274k | 4.9k | 56.49 | |
| Matador Resources (MTDR) | 0.3 | $269k | 5.5k | 48.91 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $267k | 1.6k | 166.88 | |
| Generac Holdings (GNRC) | 0.3 | $267k | 1.5k | 178.00 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $265k | 3.1k | 86.89 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $262k | 2.4k | 109.17 | |
| Buckle (BKE) | 0.3 | $260k | 8.2k | 31.71 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $259k | 5.1k | 51.29 | |
| Garmin SHS (GRMN) | 0.3 | $257k | 3.2k | 80.31 | |
| Danaos, Corp. SHS (DAC) | 0.3 | $256k | 4.6k | 55.65 | |
| Newmark Group Cl A (NMRK) | 0.3 | $256k | 32k | 8.05 | |
| Darling International (DAR) | 0.3 | $255k | 3.9k | 66.23 | |
| Rollins (ROL) | 0.3 | $253k | 7.3k | 34.66 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $253k | 5.3k | 47.74 | |
| Qiagen Nv Shs New | 0.3 | $252k | 6.1k | 41.31 | |
| Steel Dynamics (STLD) | 0.3 | $252k | 3.6k | 70.99 | |
| Copart (CPRT) | 0.3 | $250k | 2.4k | 106.38 | |
| CF Industries Holdings (CF) | 0.3 | $250k | 2.6k | 96.15 | |
| Gray Television (GTN) | 0.3 | $248k | 17k | 14.29 | |
| MarketAxess Holdings (MKTX) | 0.3 | $245k | 1.1k | 222.73 | |
| Fortune Brands (FBIN) | 0.3 | $244k | 4.6k | 53.63 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $244k | 5.1k | 47.84 | |
| ROBLOX Corp. Cl A (RBLX) | 0.3 | $243k | 6.8k | 35.84 | |
| Brunswick Corporation (BC) | 0.3 | $242k | 3.7k | 65.41 | |
| United Parcel Service CL B (UPS) | 0.3 | $242k | 1.5k | 161.33 | |
| D.R. Horton (DHI) | 0.3 | $242k | 3.6k | 67.22 | |
| American Airls (AAL) | 0.3 | $241k | 20k | 12.05 | |
| Keurig Dr Pepper (KDP) | 0.3 | $240k | 6.7k | 35.82 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $240k | 6.9k | 35.04 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.3 | $240k | 3.5k | 68.57 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.3 | $239k | 43k | 5.57 | |
| Qorvo (QRVO) | 0.3 | $238k | 3.0k | 79.33 | |
| Beam Therapeutics (BEAM) | 0.3 | $238k | 5.0k | 47.55 | |
| Meta Financial (CASH) | 0.3 | $237k | 7.2k | 32.92 | |
| BlackRock (BLK) | 0.3 | $237k | 430.00 | 551.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $235k | 1.5k | 156.67 | |
| Siteone Landscape Supply (SITE) | 0.3 | $234k | 2.3k | 104.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $234k | 850.00 | 275.29 | |
| CH Robinson Worldwide Com New (CHRW) | 0.3 | $231k | 2.4k | 96.25 | |
| Expeditors International of Washington (EXPD) | 0.3 | $230k | 2.6k | 88.46 | |
| Franklin Resources (BEN) | 0.3 | $228k | 11k | 21.51 | |
| Silvergate Capital Corp. Cl A | 0.3 | $218k | 2.9k | 75.22 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $216k | 5.4k | 40.22 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.3 | $214k | 3.6k | 59.78 | |
| Kohl's Corporation (KSS) | 0.3 | $209k | 8.3k | 25.18 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $207k | 6.4k | 32.55 | |
| Kenon Holdings SHS (KEN) | 0.3 | $206k | 6.0k | 34.33 | |
| ZIM Integrated Shipping Services SHS (ZIM) | 0.3 | $204k | 8.7k | 23.45 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $181k | 18k | 10.11 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $175k | 12k | 15.14 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $160k | 44k | 3.67 | |
| StoneCo Com Cl A (STNE) | 0.2 | $150k | 16k | 9.55 | |
| NU Holdings Ltd./Cayman Islands Ord Shs Cl A (NU) | 0.2 | $139k | 32k | 4.38 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $138k | 58k | 2.39 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $137k | 52k | 2.63 | |
| TuSimple Holdings Cl A (TSPH) | 0.2 | $134k | 18k | 7.62 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.2 | $134k | 18k | 7.44 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.2 | $133k | 13k | 10.18 | |
| Aurora Innovation Class A Com (AUR) | 0.2 | $131k | 60k | 2.20 | |
| Archer Aviation Com Cl A (ACHR) | 0.2 | $128k | 49k | 2.61 | |
| LendingClub Corp. Com New (LC) | 0.2 | $122k | 11k | 11.05 | |
| Materialise NV Sponsored Ads (MTLS) | 0.1 | $114k | 11k | 10.70 | |
| Snap Cl A (SNAP) | 0.1 | $111k | 11k | 9.86 | |
| Coursera (COUR) | 0.1 | $109k | 10k | 10.79 | |
| 2u | 0.1 | $108k | 17k | 6.28 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.1 | $105k | 38k | 2.78 | |
| GoodRx Holdings Com Cl A (GDRX) | 0.1 | $104k | 22k | 4.68 | |
| Opendoor Technologies (OPEN) | 0.1 | $83k | 27k | 3.13 |
