Yorktown Management & Research as of March 31, 2023
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.3 | $2.2M | 11k | 202.40 | |
| Sanmina (SANM) | 2.2 | $2.0M | 34k | 60.99 | |
| Perion Network Shs New (PERI) | 2.0 | $1.8M | 46k | 39.58 | |
| Rambus (RMBS) | 1.7 | $1.6M | 32k | 51.26 | |
| Mueller Industries (MLI) | 1.5 | $1.4M | 19k | 73.48 | |
| Novanta (NOVT) | 1.4 | $1.3M | 8.3k | 159.09 | |
| Repligen Corporation (RGEN) | 1.4 | $1.3M | 7.8k | 168.36 | |
| Lattice Semiconductor (LSCC) | 1.4 | $1.3M | 13k | 95.50 | |
| BorgWarner (BWA) | 1.3 | $1.2M | 25k | 49.11 | |
| Cleveland-cliffs (CLF) | 1.3 | $1.2M | 64k | 18.33 | |
| Nv5 Holding (NVEE) | 1.2 | $1.1M | 10k | 103.97 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $981k | 13k | 76.07 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $947k | 31k | 30.35 | |
| Amkor Technology (AMKR) | 1.0 | $906k | 35k | 26.02 | |
| Dick's Sporting Goods (DKS) | 0.9 | $880k | 6.2k | 141.89 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.9 | $829k | 50k | 16.58 | |
| TravelCenters of America Com New | 0.9 | $805k | 9.3k | 86.50 | |
| Jabil Circuit (JBL) | 0.9 | $793k | 9.0k | 88.16 | |
| Genworth Financial Com Cl A (GNW) | 0.8 | $749k | 149k | 5.02 | |
| SPS Commerce (SPSC) | 0.8 | $746k | 4.9k | 152.30 | |
| ExlService Holdings (EXLS) | 0.8 | $728k | 4.5k | 161.83 | |
| Permian Resources Corp. Class A Com (PR) | 0.8 | $724k | 69k | 10.50 | |
| Saia (SAIA) | 0.7 | $691k | 2.5k | 272.08 | |
| First BanCorp. Com New (FBP) | 0.7 | $690k | 60k | 11.42 | |
| Insulet Corporation (PODD) | 0.7 | $686k | 2.2k | 318.96 | |
| Matson (MATX) | 0.7 | $662k | 11k | 59.67 | |
| Descartes Sys Grp (DSGX) | 0.7 | $661k | 8.2k | 80.61 | |
| Tractor Supply Company (TSCO) | 0.7 | $658k | 2.8k | 235.04 | |
| Fortinet (FTNT) | 0.7 | $658k | 9.9k | 66.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $656k | 1.5k | 447.36 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $655k | 85k | 7.71 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.7 | $652k | 23k | 28.12 | |
| WNS Holdings Spon Adr | 0.7 | $652k | 7.0k | 93.17 | |
| FTI Consulting (FCN) | 0.7 | $651k | 3.3k | 197.35 | |
| Monolithic Power Systems (MPWR) | 0.7 | $651k | 1.3k | 500.54 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.7 | $627k | 17k | 37.76 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $624k | 4.0k | 156.00 | |
| Qualys (QLYS) | 0.7 | $611k | 4.7k | 130.02 | |
| Raymond James Financial (RJF) | 0.6 | $602k | 6.5k | 93.27 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.6 | $599k | 1.5k | 399.17 | |
| Chico's FAS | 0.6 | $595k | 108k | 5.50 | |
| Tyler Technologies (TYL) | 0.6 | $585k | 1.7k | 354.64 | |
| American Equity Investment Life Holding | 0.6 | $580k | 16k | 36.49 | |
| Align Technology (ALGN) | 0.6 | $576k | 1.7k | 334.14 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.6 | $565k | 9.3k | 60.91 | |
| Franklin Electric (FELE) | 0.6 | $565k | 6.0k | 94.10 | |
| Ingersoll Rand (IR) | 0.6 | $564k | 9.7k | 58.18 | |
| WESCO International (WCC) | 0.6 | $556k | 3.6k | 154.54 | |
| Vulcan Materials Company (VMC) | 0.6 | $549k | 3.2k | 171.56 | |
| SandRidge Energy Com New (SD) | 0.6 | $545k | 38k | 14.41 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $540k | 7.4k | 72.95 | |
| Etsy (ETSY) | 0.6 | $536k | 4.8k | 111.33 | |
| Atkore Intl (ATKR) | 0.6 | $534k | 3.8k | 140.48 | |
| Canadian Solar (CSIQ) | 0.6 | $534k | 13k | 39.81 | |
| Pulte (PHM) | 0.6 | $530k | 9.1k | 58.28 | |
| Lci Industries (LCII) | 0.6 | $527k | 4.8k | 109.87 | |
| Range Resources (RRC) | 0.6 | $524k | 20k | 26.47 | |
| Icon SHS (ICLR) | 0.6 | $523k | 2.5k | 213.59 | |
| Teradyne (TER) | 0.6 | $522k | 4.9k | 107.51 | |
| Generac Holdings (GNRC) | 0.6 | $518k | 4.8k | 108.01 | |
| Genpact SHS (G) | 0.6 | $518k | 11k | 46.22 | |
| Penumbra (PEN) | 0.6 | $516k | 1.9k | 278.69 | |
| Cirrus Logic (CRUS) | 0.6 | $514k | 4.7k | 109.38 | |
| Kkr & Co (KKR) | 0.5 | $509k | 9.7k | 52.52 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $507k | 2.6k | 198.78 | |
| STMicroelectronics NV Ny Registry (STM) | 0.5 | $503k | 9.4k | 53.49 | |
| Ufp Industries (UFPI) | 0.5 | $501k | 6.3k | 79.47 | |
| Gogo (GOGO) | 0.5 | $499k | 34k | 14.50 | |
| Five Below (FIVE) | 0.5 | $494k | 2.4k | 205.97 | |
| CBRE Group Cl A (CBRE) | 0.5 | $488k | 6.7k | 72.81 | |
| Alaska Air (ALK) | 0.5 | $487k | 12k | 41.96 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $485k | 16k | 30.31 | |
| Pool Corporation (POOL) | 0.5 | $483k | 1.4k | 342.44 | |
| Lithia Motors (LAD) | 0.5 | $481k | 2.1k | 228.93 | |
| Southern Copper Corporation (SCCO) | 0.5 | $480k | 6.3k | 76.25 | |
| Winnebago Industries (WGO) | 0.5 | $473k | 8.2k | 57.70 | |
| Berry Plastics (BERY) | 0.5 | $468k | 8.0k | 58.90 | |
| Nutrien (NTR) | 0.5 | $465k | 6.3k | 73.85 | |
| CyberArk Software SHS (CYBR) | 0.5 | $459k | 3.1k | 147.98 | |
| Stonex Group (SNEX) | 0.5 | $456k | 4.4k | 103.53 | |
| Quidel Corp (QDEL) | 0.5 | $446k | 5.0k | 89.09 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $443k | 1.3k | 340.84 | |
| Logitech International SHS (LOGI) | 0.5 | $436k | 7.5k | 58.06 | |
| Docgo (DCGO) | 0.5 | $433k | 50k | 8.65 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $431k | 6.4k | 67.81 | |
| MarketAxess Holdings (MKTX) | 0.5 | $430k | 1.1k | 391.29 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $430k | 7.6k | 56.58 | |
| Cdw (CDW) | 0.5 | $429k | 2.2k | 194.89 | |
| Commercial Metals Company (CMC) | 0.5 | $425k | 8.7k | 48.90 | |
| Arista Networks (ANET) | 0.4 | $411k | 2.5k | 167.86 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $406k | 3.4k | 119.30 | |
| Trex Company (TREX) | 0.4 | $404k | 8.3k | 48.67 | |
| Landstar System (LSTR) | 0.4 | $403k | 2.3k | 179.26 | |
| Steel Dynamics (STLD) | 0.4 | $401k | 3.6k | 113.06 | |
| Wabtec Corporation (WAB) | 0.4 | $399k | 4.0k | 101.06 | |
| SYNNEX Corporation (SNX) | 0.4 | $387k | 4.0k | 96.79 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $385k | 7.3k | 52.69 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $383k | 4.9k | 79.02 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.4 | $376k | 43k | 8.76 | |
| Hologic (HOLX) | 0.4 | $371k | 4.6k | 80.70 | |
| Charles River Laboratories (CRL) | 0.4 | $363k | 1.8k | 201.82 | |
| Globus Medical Cl A (GMED) | 0.4 | $363k | 6.4k | 56.64 | |
| Masimo Corporation (MASI) | 0.4 | $360k | 2.0k | 184.54 | |
| Ptc (PTC) | 0.4 | $359k | 2.8k | 128.23 | |
| Bio-techne Corporation (TECH) | 0.4 | $356k | 4.8k | 74.19 | |
| Toro Company (TTC) | 0.4 | $356k | 3.2k | 111.16 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $354k | 3.1k | 115.98 | |
| Copart (CPRT) | 0.4 | $354k | 4.7k | 75.21 | |
| D.R. Horton (DHI) | 0.4 | $352k | 3.6k | 97.69 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $350k | 2.4k | 145.80 | |
| Science App Int'l (SAIC) | 0.4 | $349k | 3.3k | 107.46 | |
| CH Robinson Worldwide Com New (CHRW) | 0.4 | $343k | 3.5k | 99.37 | |
| Ternium SA Sponsored Ads (TX) | 0.4 | $341k | 8.3k | 41.26 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $340k | 5.3k | 64.12 | |
| Medpace Hldgs (MEDP) | 0.4 | $339k | 1.8k | 188.05 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $337k | 3.9k | 87.49 | |
| Keurig Dr Pepper (KDP) | 0.4 | $335k | 9.5k | 35.28 | |
| Super Micro Computer (SMCI) | 0.4 | $333k | 3.1k | 106.55 | |
| Skyline Corporation (SKY) | 0.4 | $331k | 4.4k | 75.23 | |
| Carlyle Group (CG) | 0.4 | $329k | 11k | 31.06 | |
| Concentrix Corp (CNXC) | 0.4 | $328k | 2.7k | 121.55 | |
| Firstservice Corp (FSV) | 0.3 | $324k | 2.3k | 140.99 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.3 | $321k | 20k | 16.22 | |
| Entegris (ENTG) | 0.3 | $320k | 3.9k | 82.01 | |
| Rh (RH) | 0.3 | $317k | 1.3k | 243.55 | |
| Mosaic (MOS) | 0.3 | $317k | 6.9k | 45.88 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.3 | $316k | 40k | 7.97 | |
| Civitas Resources Com New (CIVI) | 0.3 | $314k | 4.6k | 68.34 | |
| CF Industries Holdings (CF) | 0.3 | $312k | 4.3k | 72.49 | |
| Encana Corporation (OVV) | 0.3 | $310k | 8.6k | 36.08 | |
| Cubesmart (CUBE) | 0.3 | $310k | 6.7k | 46.22 | |
| ROBLOX Corp. Cl A (RBLX) | 0.3 | $305k | 6.8k | 44.98 | |
| Grupo Aeroportuario del Centro Norte Spon Adr (OMAB) | 0.3 | $304k | 3.4k | 89.51 | |
| VAALCO Energy Com New (EGY) | 0.3 | $304k | 67k | 4.53 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $303k | 23k | 13.32 | |
| Albemarle Corporation (ALB) | 0.3 | $298k | 1.4k | 221.04 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $298k | 175.00 | 1701.02 | |
| Bank Ozk (OZK) | 0.3 | $298k | 8.7k | 34.20 | |
| Power Integrations (POWI) | 0.3 | $296k | 3.5k | 84.64 | |
| NVIDIA Corporation (NVDA) | 0.3 | $296k | 1.1k | 277.77 | |
| Hf Sinclair Corp (DINO) | 0.3 | $295k | 6.1k | 48.38 | |
| Buckle (BKE) | 0.3 | $293k | 8.2k | 35.69 | |
| Stifel Financial (SF) | 0.3 | $290k | 4.9k | 59.09 | |
| Uranium Energy (UEC) | 0.3 | $288k | 100k | 2.88 | |
| Expeditors International of Washington (EXPD) | 0.3 | $286k | 2.6k | 110.12 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $283k | 7.4k | 38.26 | |
| Qiagen Nv Shs New | 0.3 | $280k | 6.1k | 45.93 | |
| Simply Good Foods (SMPL) | 0.3 | $278k | 7.0k | 39.77 | |
| Synopsys (SNPS) | 0.3 | $278k | 720.00 | 386.25 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $276k | 1.6k | 172.66 | |
| Evercore Partners Class A (EVR) | 0.3 | $274k | 2.4k | 115.38 | |
| Rollins (ROL) | 0.3 | $274k | 7.3k | 37.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $274k | 5.1k | 54.21 | |
| Topbuild (BLD) | 0.3 | $271k | 1.3k | 208.14 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $270k | 14k | 19.03 | |
| MercadoLibre (MELI) | 0.3 | $269k | 204.00 | 1318.06 | |
| Fortune Brands (FBIN) | 0.3 | $267k | 4.6k | 58.73 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.3 | $266k | 12k | 21.65 | |
| Vipship Holdings Sponsored Ads A (VIPS) | 0.3 | $266k | 18k | 15.18 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $265k | 7.3k | 36.56 | |
| Thor Industries (THO) | 0.3 | $265k | 3.3k | 79.64 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $264k | 16k | 16.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $263k | 1.5k | 175.46 | |
| Matador Resources (MTDR) | 0.3 | $262k | 5.5k | 47.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $261k | 3.1k | 84.21 | |
| PerkinElmer (RVTY) | 0.3 | $260k | 2.0k | 133.26 | |
| Performance Food (PFGC) | 0.3 | $260k | 4.3k | 60.34 | |
| Franklin Resources (BEN) | 0.3 | $259k | 9.6k | 26.94 | |
| Oge Energy Corp (OGE) | 0.3 | $256k | 6.8k | 37.66 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.3 | $253k | 31k | 8.28 | |
| U-Haul Holdings Com Ser N (UHAL.B) | 0.3 | $252k | 4.9k | 51.85 | |
| Nuazhu Group Sponsored Ads (HTHT) | 0.3 | $245k | 5.0k | 48.98 | |
| Iridium Communications (IRDM) | 0.3 | $238k | 3.9k | 61.93 | |
| Jefferies Finl Group (JEF) | 0.3 | $235k | 7.4k | 31.74 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $233k | 3.4k | 68.60 | |
| Pagerduty (PD) | 0.3 | $233k | 6.7k | 34.98 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.2 | $230k | 3.6k | 63.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $230k | 900.00 | 255.47 | |
| Globant S A (GLOB) | 0.2 | $230k | 1.4k | 164.01 | |
| Uber Technologies (UBER) | 0.2 | $224k | 7.1k | 31.70 | |
| Incyte Corporation (INCY) | 0.2 | $224k | 3.1k | 72.27 | |
| DraftKings Com Cl A (DKNG) | 0.2 | $224k | 12k | 19.36 | |
| Masterbrand Common Stock (MBC) | 0.2 | $222k | 28k | 8.04 | |
| Intercontinental Exchange (ICE) | 0.2 | $219k | 2.1k | 104.29 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.2 | $218k | 1.8k | 124.57 | |
| Spotify Technology SA SHS (SPOT) | 0.2 | $218k | 1.6k | 133.62 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $217k | 44k | 4.98 | |
| Global-e Online SHS (GLBE) | 0.2 | $211k | 6.5k | 32.23 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $203k | 1.6k | 124.40 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.2 | $176k | 13k | 13.48 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $174k | 18k | 9.71 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $167k | 58k | 2.89 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $157k | 52k | 3.01 | |
| NU Holdings Ltd./Cayman Islands Ord Shs Cl A (NU) | 0.2 | $151k | 32k | 4.76 | |
| StoneCo Com Cl A (STNE) | 0.2 | $150k | 16k | 9.54 |
