Yorktown Management & Research as of Dec. 31, 2022
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 181 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.8 | $2.3M | 11k | 216.17 | |
| Nv5 Holding (NVEE) | 1.7 | $1.4M | 10k | 132.32 | |
| Repligen Corporation (RGEN) | 1.6 | $1.3M | 7.8k | 169.31 | |
| Perion Network Shs New (PERI) | 1.4 | $1.2M | 46k | 25.30 | |
| Rambus (RMBS) | 1.4 | $1.1M | 32k | 35.82 | |
| Novanta (NOVT) | 1.4 | $1.1M | 8.3k | 135.87 | |
| Mueller Industries (MLI) | 1.4 | $1.1M | 19k | 59.00 | |
| Cleveland-cliffs (CLF) | 1.3 | $1.0M | 64k | 16.11 | |
| Morningstar (MORN) | 1.2 | $1.0M | 4.7k | 216.59 | |
| ExlService Holdings (EXLS) | 1.1 | $932k | 5.5k | 169.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.1 | $930k | 50k | 18.60 | |
| TechTarget (TTGT) | 1.1 | $899k | 20k | 44.06 | |
| Lattice Semiconductor (LSCC) | 1.0 | $856k | 13k | 64.88 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $854k | 13k | 66.16 | |
| Amkor Technology (AMKR) | 1.0 | $835k | 35k | 23.98 | |
| SPS Commerce (SPSC) | 1.0 | $809k | 6.3k | 128.43 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.0 | $784k | 23k | 33.80 | |
| First BanCorp. Com New (FBP) | 0.9 | $768k | 60k | 12.72 | |
| Dick's Sporting Goods (DKS) | 0.9 | $746k | 6.2k | 120.29 | |
| American Equity Investment Life Holding | 0.9 | $725k | 16k | 45.62 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.9 | $704k | 17k | 42.38 | |
| Matson (MATX) | 0.8 | $694k | 11k | 62.51 | |
| Raymond James Financial (RJF) | 0.8 | $689k | 6.5k | 106.85 | |
| Insulet Corporation (PODD) | 0.8 | $633k | 2.2k | 294.39 | |
| Tractor Supply Company (TSCO) | 0.8 | $630k | 2.8k | 224.97 | |
| Huntsman Corporation (HUN) | 0.8 | $629k | 23k | 27.48 | |
| Saia (SAIA) | 0.8 | $629k | 3.0k | 209.68 | |
| Wintrust Financial Corporation (WTFC) | 0.8 | $625k | 7.4k | 84.52 | |
| Jabil Circuit (JBL) | 0.8 | $614k | 9.0k | 68.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $587k | 1.5k | 399.91 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $586k | 4.0k | 146.39 | |
| Tegna (TGNA) | 0.7 | $585k | 28k | 21.19 | |
| Etsy (ETSY) | 0.7 | $577k | 4.8k | 119.78 | |
| Descartes Sys Grp (DSGX) | 0.7 | $571k | 8.2k | 69.65 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.7 | $566k | 1.5k | 377.03 | |
| Fortinet (FTNT) | 0.7 | $562k | 12k | 48.89 | |
| Vulcan Materials Company (VMC) | 0.7 | $560k | 3.2k | 175.11 | |
| WNS Holdings Spon Adr | 0.7 | $560k | 7.0k | 79.99 | |
| Tyler Technologies (TYL) | 0.7 | $532k | 1.7k | 322.41 | |
| Chico's FAS | 0.7 | $532k | 108k | 4.92 | |
| Qualys (QLYS) | 0.6 | $528k | 4.7k | 112.23 | |
| FTI Consulting (FCN) | 0.6 | $524k | 3.3k | 158.80 | |
| Store Capital Corp reit | 0.6 | $523k | 16k | 32.06 | |
| Genpact SHS (G) | 0.6 | $519k | 11k | 46.32 | |
| CBRE Group Cl A (CBRE) | 0.6 | $516k | 6.7k | 76.96 | |
| Ingersoll Rand (IR) | 0.6 | $507k | 9.7k | 52.25 | |
| Ufp Industries (UFPI) | 0.6 | $499k | 6.3k | 79.25 | |
| Alaska Air (ALK) | 0.6 | $498k | 12k | 42.94 | |
| Tenet Healthcare Corp. Com New (THC) | 0.6 | $498k | 10k | 48.79 | |
| Range Resources (RRC) | 0.6 | $495k | 20k | 25.02 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $495k | 2.6k | 194.26 | |
| Synopsys (SNPS) | 0.6 | $485k | 1.5k | 319.29 | |
| Generac Holdings (GNRC) | 0.6 | $483k | 4.8k | 100.66 | |
| Berry Plastics (BERY) | 0.6 | $480k | 8.0k | 60.43 | |
| Franklin Electric (FELE) | 0.6 | $479k | 6.0k | 79.75 | |
| Icon SHS (ICLR) | 0.6 | $476k | 2.5k | 194.25 | |
| Globus Medical Cl A (GMED) | 0.6 | $475k | 6.4k | 74.27 | |
| Logitech International SHS (LOGI) | 0.6 | $467k | 7.5k | 62.25 | |
| Nutrien (NTR) | 0.6 | $460k | 6.3k | 73.03 | |
| Monolithic Power Systems (MPWR) | 0.6 | $460k | 1.3k | 353.61 | |
| WESCO International (WCC) | 0.6 | $451k | 3.6k | 125.20 | |
| Kkr & Co (KKR) | 0.6 | $450k | 9.7k | 46.42 | |
| Lci Industries (LCII) | 0.5 | $444k | 4.8k | 92.45 | |
| Intellia Therapeutics (NTLA) | 0.5 | $443k | 13k | 34.89 | |
| PennantPark Investment (PNNT) | 0.5 | $441k | 77k | 5.75 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $437k | 16k | 27.31 | |
| Winnebago Industries (WGO) | 0.5 | $432k | 8.2k | 52.70 | |
| Atkore Intl (ATKR) | 0.5 | $431k | 3.8k | 113.42 | |
| Lithia Motors (LAD) | 0.5 | $430k | 2.1k | 204.74 | |
| Kenon Holdings SHS (KEN) | 0.5 | $429k | 13k | 33.00 | |
| Quidel Corp (QDEL) | 0.5 | $428k | 5.0k | 85.67 | |
| Pool Corporation (POOL) | 0.5 | $426k | 1.4k | 302.33 | |
| Five Below (FIVE) | 0.5 | $425k | 2.4k | 176.87 | |
| Teradyne (TER) | 0.5 | $424k | 4.9k | 87.35 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $421k | 2.6k | 161.38 | |
| Commercial Metals Company (CMC) | 0.5 | $420k | 8.7k | 48.30 | |
| Stonex Group (SNEX) | 0.5 | $419k | 4.4k | 95.30 | |
| TravelCenters of America Com New | 0.5 | $417k | 9.3k | 44.78 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.5 | $416k | 9.3k | 44.83 | |
| Pulte (PHM) | 0.5 | $414k | 9.1k | 45.53 | |
| Penumbra (PEN) | 0.5 | $412k | 1.9k | 222.46 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $410k | 175.00 | 2344.23 | |
| CyberArk Software SHS (CYBR) | 0.5 | $402k | 3.1k | 129.65 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $398k | 7.6k | 52.41 | |
| Bio-techne Corporation (TECH) | 0.5 | $398k | 4.8k | 82.88 | |
| Wabtec Corporation (WAB) | 0.5 | $394k | 4.0k | 99.81 | |
| Cdw (CDW) | 0.5 | $393k | 2.2k | 178.58 | |
| Charles River Laboratories (CRL) | 0.5 | $392k | 1.8k | 217.90 | |
| Uranium Energy (UEC) | 0.5 | $388k | 100k | 3.88 | |
| Globant S A (GLOB) | 0.5 | $387k | 2.3k | 168.16 | |
| Medpace Hldgs (MEDP) | 0.5 | $382k | 1.8k | 212.41 | |
| Southern Copper Corporation (SCCO) | 0.5 | $381k | 6.3k | 60.39 | |
| SYNNEX Corporation (SNX) | 0.5 | $379k | 4.0k | 94.71 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $374k | 45k | 8.36 | |
| Buckle (BKE) | 0.5 | $372k | 8.2k | 45.35 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $369k | 1.3k | 283.78 | |
| Landstar System (LSTR) | 0.4 | $367k | 2.3k | 162.90 | |
| Align Technology (ALGN) | 0.4 | $364k | 1.7k | 210.90 | |
| Toro Company (TTC) | 0.4 | $362k | 3.2k | 113.20 | |
| Science App Int'l (SAIC) | 0.4 | $361k | 3.3k | 110.93 | |
| Concentrix Corp (CNXC) | 0.4 | $360k | 2.7k | 133.16 | |
| Docgo (DCGO) | 0.4 | $354k | 50k | 7.07 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $354k | 3.4k | 104.13 | |
| Calix (CALX) | 0.4 | $352k | 5.2k | 68.43 | |
| Trex Company (TREX) | 0.4 | $351k | 8.3k | 42.33 | |
| Cirrus Logic (CRUS) | 0.4 | $350k | 4.7k | 74.48 | |
| Bank Ozk (OZK) | 0.4 | $349k | 8.7k | 40.06 | |
| Rh (RH) | 0.4 | $347k | 1.3k | 267.19 | |
| Steel Dynamics (STLD) | 0.4 | $347k | 3.6k | 97.70 | |
| Hologic (HOLX) | 0.4 | $344k | 4.6k | 74.81 | |
| Sun Communities (SUI) | 0.4 | $343k | 2.4k | 143.00 | |
| LHC | 0.4 | $340k | 2.1k | 161.69 | |
| Keurig Dr Pepper (KDP) | 0.4 | $339k | 9.5k | 35.66 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.4 | $337k | 9.8k | 34.37 | |
| Ptc (PTC) | 0.4 | $336k | 2.8k | 120.04 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $336k | 11k | 30.82 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $336k | 3.9k | 87.16 | |
| STMicroelectronics NV Ny Registry (STM) | 0.4 | $334k | 9.4k | 35.57 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $328k | 2.4k | 136.48 | |
| Signify Health Cl A Com | 0.4 | $327k | 11k | 28.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $323k | 7.3k | 44.26 | |
| Mattel (MAT) | 0.4 | $323k | 18k | 17.84 | |
| SandRidge Energy Com New (SD) | 0.4 | $322k | 19k | 17.03 | |
| D.R. Horton (DHI) | 0.4 | $321k | 3.6k | 89.14 | |
| Carlyle Group (CG) | 0.4 | $316k | 11k | 29.84 | |
| CH Robinson Worldwide Com New (CHRW) | 0.4 | $316k | 3.5k | 91.56 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $315k | 4.9k | 64.93 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $315k | 6.4k | 49.51 | |
| Matador Resources (MTDR) | 0.4 | $315k | 5.5k | 57.24 | |
| CoStar (CSGP) | 0.4 | $313k | 4.1k | 77.28 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $313k | 3.1k | 102.54 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $308k | 20k | 15.57 | |
| MarketAxess Holdings (MKTX) | 0.4 | $307k | 1.1k | 278.89 | |
| VAALCO Energy Com New (EGY) | 0.4 | $306k | 67k | 4.56 | |
| Qiagen Nv Shs New | 0.4 | $304k | 6.1k | 49.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $299k | 5.1k | 59.20 | |
| Arista Networks (ANET) | 0.4 | $297k | 2.5k | 121.35 | |
| Garmin SHS (GRMN) | 0.4 | $295k | 3.2k | 92.29 | |
| Dollar General (DG) | 0.4 | $289k | 1.2k | 246.25 | |
| Gray Television (GTN) | 0.4 | $289k | 26k | 11.19 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $289k | 5.3k | 54.53 | |
| Masimo Corporation (MASI) | 0.4 | $289k | 2.0k | 147.95 | |
| JD.com Spon Adr Cl A (JD) | 0.4 | $286k | 5.1k | 56.13 | |
| Copart (CPRT) | 0.3 | $286k | 4.7k | 60.89 | |
| Stifel Financial (SF) | 0.3 | $286k | 4.9k | 58.37 | |
| Firstservice Corp (FSV) | 0.3 | $282k | 2.3k | 122.55 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.3 | $280k | 43k | 6.53 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $280k | 1.6k | 175.03 | |
| PerkinElmer (RVTY) | 0.3 | $273k | 2.0k | 140.22 | |
| Qorvo (QRVO) | 0.3 | $272k | 3.0k | 90.64 | |
| Expeditors International of Washington (EXPD) | 0.3 | $270k | 2.6k | 103.92 | |
| Oge Energy Corp (OGE) | 0.3 | $269k | 6.8k | 39.55 | |
| U-Haul Holdings Com Ser N (UHAL.B) | 0.3 | $267k | 4.9k | 54.98 | |
| Rollins (ROL) | 0.3 | $267k | 7.3k | 36.54 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $266k | 5.1k | 52.06 | |
| Siteone Landscape Supply (SITE) | 0.3 | $264k | 2.3k | 117.32 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.3 | $263k | 1.8k | 150.22 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $262k | 1.5k | 174.36 | |
| Sabine Royalty Trust Unit Ben Int (SBR) | 0.3 | $261k | 3.1k | 85.45 | |
| Fortune Brands (FBIN) | 0.3 | $260k | 4.6k | 57.11 | |
| Evercore Partners Class A (EVR) | 0.3 | $259k | 2.4k | 109.08 | |
| Super Micro Computer (SMCI) | 0.3 | $257k | 3.1k | 82.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $254k | 3.1k | 81.97 | |
| Jefferies Finl Group (JEF) | 0.3 | $254k | 7.4k | 34.28 | |
| Franklin Resources (BEN) | 0.3 | $253k | 9.6k | 26.38 | |
| Ternium SA Sponsored Ads (TX) | 0.3 | $253k | 8.3k | 30.56 | |
| Performance Food (PFGC) | 0.3 | $251k | 4.3k | 58.39 | |
| Power Integrations (POWI) | 0.3 | $251k | 3.5k | 71.72 | |
| Thor Industries (THO) | 0.3 | $251k | 3.3k | 75.49 | |
| Incyte Corporation (INCY) | 0.3 | $249k | 3.1k | 80.32 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $239k | 900.00 | 265.35 | |
| Intercontinental Exchange (ICE) | 0.3 | $215k | 2.1k | 102.59 | |
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $212k | 5.4k | 39.52 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $167k | 52k | 3.22 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $156k | 44k | 3.57 | |
| StoneCo Com Cl A (STNE) | 0.2 | $148k | 16k | 9.44 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $146k | 18k | 8.14 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.2 | $135k | 13k | 10.32 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $133k | 58k | 2.30 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $132k | 12k | 11.39 | |
| NU Holdings Ltd./Cayman Islands Ord Shs Cl A (NU) | 0.2 | $129k | 32k | 4.07 |
