Yorktown Management & Research as of June 30, 2023
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 200 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.0 | $1.8M | 8.4k | 217.43 | |
| Rambus (RMBS) | 1.7 | $1.6M | 25k | 64.17 | |
| Mueller Industries (MLI) | 1.6 | $1.5M | 17k | 87.28 | |
| Novanta (NOVT) | 1.3 | $1.2M | 6.5k | 184.10 | |
| Lattice Semiconductor (LSCC) | 1.1 | $999k | 10k | 96.07 | |
| BorgWarner (BWA) | 1.0 | $966k | 20k | 48.91 | |
| SPS Commerce (SPSC) | 1.0 | $941k | 4.9k | 192.06 | |
| Perion Network Shs New (PERI) | 1.0 | $929k | 30k | 30.67 | |
| Repligen Corporation (RGEN) | 1.0 | $927k | 6.6k | 141.46 | |
| Amkor Technology (AMKR) | 1.0 | $901k | 30k | 29.75 | |
| Nv5 Holding (NVEE) | 1.0 | $886k | 8.0k | 110.77 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.9 | $879k | 26k | 34.32 | |
| Saia (SAIA) | 0.9 | $870k | 2.5k | 342.41 | |
| Sanmina (SANM) | 0.9 | $844k | 14k | 60.27 | |
| Cleveland-cliffs (CLF) | 0.8 | $779k | 47k | 16.76 | |
| Super Micro Computer (SMCI) | 0.8 | $779k | 3.1k | 249.25 | |
| Jabil Circuit (JBL) | 0.8 | $756k | 7.0k | 107.93 | |
| Fortinet (FTNT) | 0.8 | $748k | 9.9k | 75.59 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $748k | 73k | 10.25 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.8 | $728k | 1.5k | 485.02 | |
| Iridium Communications (IRDM) | 0.8 | $724k | 12k | 62.12 | |
| Vulcan Materials Company (VMC) | 0.8 | $721k | 3.2k | 225.44 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.8 | $717k | 9.3k | 77.22 | |
| Generac Holdings (GNRC) | 0.8 | $716k | 4.8k | 149.13 | |
| Pulte (PHM) | 0.8 | $707k | 9.1k | 77.68 | |
| Monolithic Power Systems (MPWR) | 0.8 | $702k | 1.3k | 540.23 | |
| Tyler Technologies (TYL) | 0.7 | $687k | 1.7k | 416.47 | |
| ExlService Holdings (EXLS) | 0.7 | $680k | 4.5k | 151.06 | |
| Raymond James Financial (RJF) | 0.7 | $669k | 6.5k | 103.77 | |
| Matson (MATX) | 0.7 | $661k | 8.5k | 77.73 | |
| Descartes Sys Grp (DSGX) | 0.7 | $657k | 8.2k | 80.11 | |
| American Equity Investment Life Holding | 0.7 | $646k | 12k | 52.11 | |
| WESCO International (WCC) | 0.7 | $645k | 3.6k | 179.06 | |
| Lithia Motors (LAD) | 0.7 | $639k | 2.1k | 304.11 | |
| Penumbra (PEN) | 0.7 | $637k | 1.9k | 344.06 | |
| Albemarle Corporation (ALB) | 0.7 | $636k | 2.9k | 223.09 | |
| Dick's Sporting Goods (DKS) | 0.7 | $635k | 4.8k | 132.19 | |
| Ingersoll Rand (IR) | 0.7 | $634k | 9.7k | 65.36 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.7 | $631k | 17k | 38.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $630k | 10k | 63.01 | |
| Encana Corporation (OVV) | 0.7 | $628k | 17k | 38.07 | |
| Insulet Corporation (PODD) | 0.7 | $620k | 2.2k | 288.34 | |
| Permian Resources Corp. Class A Com (PR) | 0.7 | $619k | 57k | 10.96 | |
| Tractor Supply Company (TSCO) | 0.7 | $619k | 2.8k | 221.10 | |
| Franklin Electric (FELE) | 0.7 | $617k | 6.0k | 102.90 | |
| Icon SHS (ICLR) | 0.7 | $613k | 2.5k | 250.20 | |
| Ufp Industries (UFPI) | 0.7 | $611k | 6.3k | 97.05 | |
| Align Technology (ALGN) | 0.7 | $610k | 1.7k | 353.64 | |
| Genworth Financial Com Cl A (GNW) | 0.7 | $610k | 122k | 5.00 | |
| Qualys (QLYS) | 0.7 | $607k | 4.7k | 129.17 | |
| Lci Industries (LCII) | 0.7 | $607k | 4.8k | 126.36 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $603k | 1.5k | 411.11 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $597k | 6.4k | 93.90 | |
| Atkore Intl (ATKR) | 0.6 | $593k | 3.8k | 155.94 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $544k | 41k | 13.44 | |
| Trex Company (TREX) | 0.6 | $544k | 8.3k | 65.56 | |
| Kkr & Co (KKR) | 0.6 | $543k | 9.7k | 56.00 | |
| CBRE Group Cl A (CBRE) | 0.6 | $541k | 6.7k | 80.71 | |
| Teradyne (TER) | 0.6 | $540k | 4.9k | 111.33 | |
| First BanCorp. Com New (FBP) | 0.6 | $538k | 44k | 12.22 | |
| Pool Corporation (POOL) | 0.6 | $528k | 1.4k | 374.64 | |
| WNS Holdings Spon Adr | 0.6 | $516k | 7.0k | 73.72 | |
| Berry Plastics (BERY) | 0.6 | $512k | 8.0k | 64.34 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $500k | 3.4k | 147.16 | |
| Matador Resources (MTDR) | 0.5 | $497k | 9.5k | 52.32 | |
| FTI Consulting (FCN) | 0.5 | $495k | 2.6k | 190.20 | |
| CyberArk Software SHS (CYBR) | 0.5 | $485k | 3.1k | 156.33 | |
| Alaska Air (ALK) | 0.5 | $484k | 9.1k | 53.18 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $481k | 1.3k | 369.75 | |
| Terex Corporation (TEX) | 0.5 | $479k | 8.0k | 59.83 | |
| Alpha Metallurgical Resources (AMR) | 0.5 | $477k | 2.9k | 164.36 | |
| Veeva Systems Cl A Com (VEEV) | 0.5 | $477k | 2.4k | 197.73 | |
| Masterbrand Common Stock (MBC) | 0.5 | $473k | 41k | 11.63 | |
| Five Below (FIVE) | 0.5 | $472k | 2.4k | 196.54 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $471k | 2.6k | 184.53 | |
| STMicroelectronics NV Ny Registry (STM) | 0.5 | $470k | 9.4k | 49.99 | |
| Commercial Metals Company (CMC) | 0.5 | $458k | 8.7k | 52.66 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $455k | 18k | 24.99 | |
| Southern Copper Corporation (SCCO) | 0.5 | $452k | 6.3k | 71.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $451k | 1.1k | 423.02 | |
| Logitech International SHS (LOGI) | 0.5 | $446k | 7.5k | 59.40 | |
| D.R. Horton (DHI) | 0.5 | $438k | 3.6k | 121.69 | |
| SandRidge Energy Com New (SD) | 0.5 | $435k | 29k | 15.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $434k | 7.3k | 59.45 | |
| Chico's FAS | 0.5 | $433k | 81k | 5.35 | |
| Landstar System (LSTR) | 0.5 | $433k | 2.3k | 192.54 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $433k | 16k | 27.06 | |
| Medpace Hldgs (MEDP) | 0.5 | $432k | 1.8k | 240.17 | |
| Entegris (ENTG) | 0.5 | $432k | 3.9k | 110.82 | |
| Copart (CPRT) | 0.5 | $429k | 4.7k | 91.21 | |
| Rh (RH) | 0.5 | $429k | 1.3k | 329.59 | |
| Winnebago Industries (WGO) | 0.5 | $427k | 6.4k | 66.69 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $422k | 7.6k | 55.56 | |
| Genpact SHS (G) | 0.5 | $421k | 11k | 37.57 | |
| Core & Main Cl A (CNM) | 0.4 | $417k | 13k | 31.34 | |
| Quidel Corp (QDEL) | 0.4 | $414k | 5.0k | 82.86 | |
| Etsy (ETSY) | 0.4 | $408k | 4.8k | 84.61 | |
| Zoom Video Communications Cl A (ZM) | 0.4 | $407k | 6.0k | 67.88 | |
| Cdw (CDW) | 0.4 | $404k | 2.2k | 183.50 | |
| Target Hospitality Corp (TH) | 0.4 | $403k | 30k | 13.42 | |
| Ptc (PTC) | 0.4 | $398k | 2.8k | 142.30 | |
| Arista Networks (ANET) | 0.4 | $397k | 2.5k | 162.06 | |
| Range Resources (RRC) | 0.4 | $394k | 13k | 29.40 | |
| Bio-techne Corporation (TECH) | 0.4 | $392k | 4.8k | 81.63 | |
| Steel Dynamics (STLD) | 0.4 | $387k | 3.6k | 108.93 | |
| Canadian Solar (CSIQ) | 0.4 | $383k | 9.9k | 38.69 | |
| Globus Medical Cl A (GMED) | 0.4 | $381k | 6.4k | 59.54 | |
| Cirrus Logic (CRUS) | 0.4 | $381k | 4.7k | 81.01 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $379k | 5.1k | 74.98 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $379k | 3.9k | 98.31 | |
| Charles River Laboratories (CRL) | 0.4 | $379k | 1.8k | 210.25 | |
| MKS Instruments (MKSI) | 0.4 | $378k | 3.5k | 108.10 | |
| Globant S A (GLOB) | 0.4 | $377k | 2.1k | 179.72 | |
| Hologic (HOLX) | 0.4 | $373k | 4.6k | 80.97 | |
| Nutrien (NTR) | 0.4 | $372k | 6.3k | 59.05 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $368k | 5.3k | 69.37 | |
| Science App Int'l (SAIC) | 0.4 | $366k | 3.3k | 112.48 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $364k | 3.1k | 119.47 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $361k | 7.4k | 48.77 | |
| Simply Good Foods (SMPL) | 0.4 | $359k | 9.8k | 36.59 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $358k | 5.1k | 70.19 | |
| Jefferies Finl Group (JEF) | 0.4 | $355k | 11k | 33.17 | |
| Firstservice Corp (FSV) | 0.4 | $354k | 2.3k | 154.09 | |
| Regal-beloit Corporation (RRX) | 0.4 | $354k | 2.3k | 153.90 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $353k | 3.1k | 113.78 | |
| Topbuild (BLD) | 0.4 | $346k | 1.3k | 266.02 | |
| Thor Industries (THO) | 0.4 | $344k | 3.3k | 103.50 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $342k | 2.4k | 142.60 | |
| Carlyle Group (CG) | 0.4 | $339k | 11k | 31.95 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.4 | $339k | 43k | 7.89 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $338k | 11k | 29.95 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $332k | 4.9k | 68.48 | |
| Power Integrations (POWI) | 0.4 | $331k | 3.5k | 94.67 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.4 | $331k | 12k | 26.89 | |
| Ternium SA Sponsored Ads (TX) | 0.4 | $328k | 8.3k | 39.65 | |
| Doximity Cl A (DOCS) | 0.4 | $327k | 9.6k | 34.02 | |
| Toro Company (TTC) | 0.3 | $325k | 3.2k | 101.65 | |
| Paycom Software (PAYC) | 0.3 | $321k | 1.0k | 321.24 | |
| Masimo Corporation (MASI) | 0.3 | $321k | 2.0k | 164.55 | |
| Civitas Resources Com New (CIVI) | 0.3 | $319k | 4.6k | 69.37 | |
| Docgo (DCGO) | 0.3 | $318k | 34k | 9.37 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $317k | 14k | 22.40 | |
| Expeditors International of Washington (EXPD) | 0.3 | $315k | 2.6k | 121.13 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $315k | 23k | 13.83 | |
| Synopsys (SNPS) | 0.3 | $314k | 720.00 | 435.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $313k | 4.9k | 63.84 | |
| Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) | 0.3 | $313k | 1.8k | 178.72 | |
| Rollins (ROL) | 0.3 | $313k | 7.3k | 42.83 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.3 | $309k | 40k | 7.79 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $308k | 900.00 | 341.94 | |
| DraftKings Com Cl A (DKNG) | 0.3 | $307k | 12k | 26.57 | |
| Uber Technologies (UBER) | 0.3 | $306k | 7.1k | 43.17 | |
| Bunge | 0.3 | $302k | 3.2k | 94.35 | |
| Cubesmart (CUBE) | 0.3 | $299k | 6.7k | 44.66 | |
| CF Industries Holdings (CF) | 0.3 | $299k | 4.3k | 69.42 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.3 | $297k | 1.1k | 277.69 | |
| Evercore Partners Class A (EVR) | 0.3 | $294k | 2.4k | 123.59 | |
| Stifel Financial (SF) | 0.3 | $292k | 4.9k | 59.67 | |
| Sinovac Biotech SHS (SVA) | 0.3 | $291k | 75k | 3.88 | |
| Vipship Holdings Sponsored Ads A (VIPS) | 0.3 | $289k | 18k | 16.50 | |
| Grupo Aeroportuario del Centro Norte Spon Adr (OMAB) | 0.3 | $289k | 3.4k | 84.84 | |
| Skyline Corporation (SKY) | 0.3 | $288k | 4.4k | 65.45 | |
| MarketAxess Holdings (MKTX) | 0.3 | $288k | 1.1k | 261.42 | |
| Nuazhu Group Sponsored Ads (HTHT) | 0.3 | $275k | 7.1k | 38.78 | |
| Qiagen Nv Shs New | 0.3 | $275k | 6.1k | 45.03 | |
| ROBLOX Corp. Cl A (RBLX) | 0.3 | $273k | 6.8k | 40.30 | |
| Hf Sinclair Corp (DINO) | 0.3 | $272k | 6.1k | 44.61 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $272k | 1.5k | 181.03 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $270k | 44k | 6.19 | |
| Bank Ozk (OZK) | 0.3 | $269k | 6.7k | 40.16 | |
| Global-e Online SHS (GLBE) | 0.3 | $267k | 6.5k | 40.94 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $267k | 1.6k | 166.55 | |
| Stonex Group (SNEX) | 0.3 | $266k | 3.2k | 83.08 | |
| Spotify Technology SA SHS (SPOT) | 0.3 | $262k | 1.6k | 160.55 | |
| Performance Food (PFGC) | 0.3 | $259k | 4.3k | 60.24 | |
| Franklin Resources (BEN) | 0.3 | $256k | 9.6k | 26.71 | |
| SYNNEX Corporation (SNX) | 0.3 | $254k | 2.7k | 94.00 | |
| NU Holdings Ltd./Cayman Islands Ord Shs Cl A (NU) | 0.3 | $250k | 32k | 7.89 | |
| Oge Energy Corp (OGE) | 0.3 | $244k | 6.8k | 35.91 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.3 | $242k | 20k | 12.21 | |
| MercadoLibre (MELI) | 0.3 | $242k | 204.00 | 1184.60 | |
| Fox Factory Hldg (FOXF) | 0.3 | $239k | 2.2k | 108.51 | |
| Intercontinental Exchange (ICE) | 0.3 | $238k | 2.1k | 113.08 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $233k | 7.3k | 32.16 | |
| Buckle (BKE) | 0.2 | $221k | 6.4k | 34.60 | |
| Concentrix Corp (CNXC) | 0.2 | $218k | 2.7k | 80.75 | |
| Elbit Systems Ord (ESLT) | 0.2 | $215k | 1.0k | 208.96 | |
| Livent Corp | 0.2 | $211k | 7.7k | 27.43 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $209k | 1.6k | 128.16 | |
| ASML Holding NV - NY Reg Shares N Y Registry Shs (ASML) | 0.2 | $205k | 283.00 | 724.75 | |
| AeroVironment (AVAV) | 0.2 | $204k | 2.0k | 102.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $204k | 1.7k | 119.70 | |
| Workday Cl A (WDAY) | 0.2 | $203k | 900.00 | 225.89 | |
| Intuit (INTU) | 0.2 | $201k | 439.00 | 458.19 | |
| StoneCo Com Cl A (STNE) | 0.2 | $200k | 16k | 12.74 | |
| VAALCO Energy Com New (EGY) | 0.2 | $192k | 51k | 3.76 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.2 | $187k | 13k | 14.34 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $179k | 18k | 9.98 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $178k | 52k | 3.43 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $167k | 58k | 2.89 |
