Yorktown Management & Research as of Sept. 30, 2023
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 211 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 2.1 | $1.9M | 8.0k | 237.65 | |
| Mueller Industries (MLI) | 1.7 | $1.5M | 20k | 75.16 | |
| Rambus (RMBS) | 1.5 | $1.4M | 25k | 55.79 | |
| Super Micro Computer (SMCI) | 1.5 | $1.4M | 5.0k | 274.22 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.2 | $1.0M | 26k | 40.23 | |
| Novanta (NOVT) | 1.0 | $932k | 6.5k | 143.44 | |
| Perion Network Shs New (PERI) | 1.0 | $928k | 30k | 30.63 | |
| Lattice Semiconductor (LSCC) | 1.0 | $894k | 10k | 85.93 | |
| Jabil Circuit (JBL) | 1.0 | $888k | 7.0k | 126.89 | |
| BorgWarner (BWA) | 0.9 | $797k | 20k | 40.37 | |
| Permian Resources Corp. Class A Com (PR) | 0.9 | $789k | 57k | 13.96 | |
| Sanmina (SANM) | 0.9 | $787k | 15k | 54.28 | |
| Encana Corporation (OVV) | 0.9 | $785k | 17k | 47.57 | |
| Matson (MATX) | 0.8 | $754k | 8.5k | 88.72 | |
| Alpha Metallurgical Resources (AMR) | 0.8 | $753k | 2.9k | 259.73 | |
| SPS Commerce (SPSC) | 0.8 | $739k | 4.3k | 170.61 | |
| Saia (SAIA) | 0.8 | $734k | 1.8k | 398.65 | |
| Cleveland-cliffs (CLF) | 0.8 | $727k | 47k | 15.63 | |
| Qualys (QLYS) | 0.8 | $717k | 4.7k | 152.55 | |
| Genworth Financial Com Cl A (GNW) | 0.8 | $715k | 122k | 5.86 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $714k | 10k | 71.37 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $691k | 73k | 9.46 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.8 | $688k | 1.5k | 458.66 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $665k | 12k | 53.64 | |
| Raymond James Financial (RJF) | 0.7 | $648k | 6.5k | 100.43 | |
| Ufp Industries (UFPI) | 0.7 | $645k | 6.3k | 102.40 | |
| Tyler Technologies (TYL) | 0.7 | $637k | 1.7k | 386.14 | |
| Matador Resources (MTDR) | 0.7 | $631k | 11k | 59.48 | |
| Stonex Group (SNEX) | 0.7 | $620k | 6.4k | 96.92 | |
| Lithia Motors (LAD) | 0.7 | $620k | 2.1k | 295.33 | |
| Ingersoll Rand (IR) | 0.7 | $618k | 9.7k | 63.72 | |
| Icon SHS (ICLR) | 0.7 | $603k | 2.5k | 246.25 | |
| Descartes Sys Grp (DSGX) | 0.7 | $602k | 8.2k | 73.38 | |
| Kkr & Co (KKR) | 0.7 | $598k | 9.7k | 61.60 | |
| First BanCorp. Com New (FBP) | 0.7 | $592k | 44k | 13.46 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.7 | $586k | 17k | 35.27 | |
| Fortinet (FTNT) | 0.7 | $581k | 9.9k | 58.68 | |
| Atkore Intl (ATKR) | 0.6 | $567k | 3.8k | 149.19 | |
| Lci Industries (LCII) | 0.6 | $564k | 4.8k | 117.42 | |
| Franklin Electric (FELE) | 0.6 | $535k | 6.0k | 89.23 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $532k | 1.3k | 409.14 | |
| Align Technology (ALGN) | 0.6 | $527k | 1.7k | 305.32 | |
| Dick's Sporting Goods (DKS) | 0.6 | $521k | 4.8k | 108.58 | |
| WESCO International (WCC) | 0.6 | $518k | 3.6k | 143.82 | |
| Logitech International SHS (LOGI) | 0.6 | $517k | 7.5k | 68.94 | |
| Trex Company (TREX) | 0.6 | $512k | 8.3k | 61.63 | |
| Target Hospitality Corp (TH) | 0.6 | $508k | 32k | 15.88 | |
| CyberArk Software SHS (CYBR) | 0.6 | $508k | 3.1k | 163.77 | |
| Pool Corporation (POOL) | 0.6 | $502k | 1.4k | 356.10 | |
| CBRE Group Cl A (CBRE) | 0.6 | $495k | 6.7k | 73.86 | |
| Masterbrand Common Stock (MBC) | 0.6 | $494k | 41k | 12.15 | |
| Suncoke Energy (SXC) | 0.6 | $492k | 49k | 10.15 | |
| Berry Plastics (BERY) | 0.6 | $492k | 8.0k | 61.91 | |
| Repligen Corporation (RGEN) | 0.5 | $485k | 3.1k | 159.01 | |
| WNS Holdings Spon Adr | 0.5 | $479k | 7.0k | 68.46 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $477k | 3.4k | 140.39 | |
| Southern Copper Corporation (SCCO) | 0.5 | $474k | 6.3k | 75.29 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.5 | $473k | 41k | 11.69 | |
| FTI Consulting (FCN) | 0.5 | $464k | 2.6k | 178.41 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $463k | 2.6k | 181.70 | |
| Terex Corporation (TEX) | 0.5 | $461k | 8.0k | 57.62 | |
| WisdomTree Investments (WT) | 0.5 | $457k | 65k | 7.00 | |
| Arista Networks (ANET) | 0.5 | $451k | 2.5k | 183.93 | |
| Penumbra (PEN) | 0.5 | $448k | 1.9k | 241.91 | |
| SandRidge Energy Com New (SD) | 0.5 | $446k | 29k | 15.66 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.5 | $446k | 5.7k | 78.15 | |
| Cdw (CDW) | 0.5 | $444k | 2.2k | 201.76 | |
| Medpace Hldgs (MEDP) | 0.5 | $436k | 1.8k | 242.13 | |
| Range Resources (RRC) | 0.5 | $434k | 13k | 32.41 | |
| Commercial Metals Company (CMC) | 0.5 | $430k | 8.7k | 49.41 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.5 | $416k | 4.8k | 86.56 | |
| Globant S A (GLOB) | 0.5 | $416k | 2.1k | 197.85 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $412k | 3.9k | 107.12 | |
| STMicroelectronics NV Ny Registry (STM) | 0.5 | $406k | 9.4k | 43.16 | |
| Copart (CPRT) | 0.5 | $405k | 9.4k | 43.09 | |
| New York Community Ban (NYCB) | 0.5 | $400k | 35k | 11.34 | |
| Landstar System (LSTR) | 0.4 | $398k | 2.3k | 176.94 | |
| Ptc (PTC) | 0.4 | $397k | 2.8k | 141.68 | |
| Jefferies Finl Group (JEF) | 0.4 | $392k | 11k | 36.63 | |
| Nutrien (NTR) | 0.4 | $389k | 6.3k | 61.76 | |
| Tradeweb Markets Cl A (TW) | 0.4 | $389k | 4.9k | 80.20 | |
| D.R. Horton (DHI) | 0.4 | $387k | 3.6k | 107.47 | |
| Five Below (FIVE) | 0.4 | $386k | 2.4k | 160.90 | |
| Core & Main Cl A (CNM) | 0.4 | $384k | 13k | 28.85 | |
| Warrior Met Coal (HCC) | 0.4 | $383k | 7.5k | 51.08 | |
| Iridium Communications (IRDM) | 0.4 | $382k | 8.4k | 45.49 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.4 | $381k | 7.6k | 50.15 | |
| Steel Dynamics (STLD) | 0.4 | $381k | 3.6k | 107.22 | |
| Winnebago Industries (WGO) | 0.4 | $381k | 6.4k | 59.45 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $380k | 3.1k | 124.67 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $380k | 20k | 19.17 | |
| Amkor Technology (AMKR) | 0.4 | $373k | 17k | 22.60 | |
| Civitas Resources Com New (CIVI) | 0.4 | $372k | 4.6k | 80.87 | |
| CF Industries Holdings (CF) | 0.4 | $369k | 4.3k | 85.74 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $368k | 900.00 | 408.58 | |
| Entegris (ENTG) | 0.4 | $366k | 3.9k | 93.91 | |
| Vistaoutdoor (VSTO) | 0.4 | $364k | 11k | 33.12 | |
| Elf Beauty (ELF) | 0.4 | $362k | 3.3k | 109.83 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $357k | 11k | 31.60 | |
| Ies Hldgs (IESC) | 0.4 | $356k | 5.4k | 65.87 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $355k | 7.3k | 48.63 | |
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $353k | 3.1k | 113.83 | |
| Charles River Laboratories (CRL) | 0.4 | $353k | 1.8k | 195.98 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $352k | 5.1k | 69.00 | |
| VAALCO Energy Com New (EGY) | 0.4 | $351k | 80k | 4.39 | |
| Cirrus Logic (CRUS) | 0.4 | $348k | 4.7k | 73.96 | |
| Hf Sinclair Corp (DINO) | 0.4 | $347k | 6.1k | 56.93 | |
| Bunge | 0.4 | $346k | 3.2k | 108.25 | |
| Rh (RH) | 0.4 | $344k | 1.3k | 264.36 | |
| Science App Int'l (SAIC) | 0.4 | $343k | 3.3k | 105.54 | |
| Insulet Corporation (PODD) | 0.4 | $343k | 2.2k | 159.49 | |
| Beazer Homes USA Com New (BZH) | 0.4 | $341k | 14k | 24.91 | |
| ExlService Holdings (EXLS) | 0.4 | $339k | 12k | 28.04 | |
| Simply Good Foods (SMPL) | 0.4 | $338k | 9.8k | 34.52 | |
| Generac Holdings (GNRC) | 0.4 | $338k | 3.1k | 108.96 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $336k | 1.7k | 203.45 | |
| Firstservice Corp (FSV) | 0.4 | $335k | 2.3k | 145.54 | |
| Ternium SA Sponsored Ads (TX) | 0.4 | $330k | 8.3k | 39.90 | |
| Regal-beloit Corporation (RRX) | 0.4 | $329k | 2.3k | 142.88 | |
| Concentrix Corp (CNXC) | 0.4 | $329k | 4.1k | 80.11 | |
| Evercore Partners Class A (EVR) | 0.4 | $328k | 2.4k | 137.88 | |
| Topbuild (BLD) | 0.4 | $327k | 1.3k | 251.60 | |
| Casey's General Stores (CASY) | 0.4 | $326k | 1.2k | 271.52 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $324k | 14k | 22.89 | |
| Camtek Ord (CAMT) | 0.4 | $324k | 5.2k | 62.26 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.4 | $323k | 12k | 26.24 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $322k | 5.3k | 60.83 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $320k | 2.4k | 133.49 | |
| Carlyle Group (CG) | 0.4 | $320k | 11k | 30.16 | |
| Hologic (HOLX) | 0.4 | $319k | 4.6k | 69.40 | |
| Globus Medical Cl A (GMED) | 0.4 | $318k | 6.4k | 49.65 | |
| Thor Industries (THO) | 0.4 | $316k | 3.3k | 95.13 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $315k | 7.4k | 42.61 | |
| Celanese Corporation (CE) | 0.4 | $314k | 2.5k | 125.52 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $311k | 10k | 30.35 | |
| PJT Partners Com Cl A (PJT) | 0.3 | $310k | 3.9k | 79.44 | |
| Hayward Hldgs (HAYW) | 0.3 | $305k | 22k | 14.10 | |
| MKS Instruments (MKSI) | 0.3 | $303k | 3.5k | 86.54 | |
| Teradyne (TER) | 0.3 | $301k | 3.0k | 100.46 | |
| Stifel Financial (SF) | 0.3 | $301k | 4.9k | 61.44 | |
| Monolithic Power Systems (MPWR) | 0.3 | $300k | 650.00 | 462.00 | |
| Valmont Industries (VMI) | 0.3 | $300k | 1.3k | 240.21 | |
| Seaboard Corporation (SEB) | 0.3 | $300k | 80.00 | 3753.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $299k | 4.7k | 63.64 | |
| Hamilton Lane Cl A (HLNE) | 0.3 | $299k | 3.3k | 90.44 | |
| Universal Display Corporation (OLED) | 0.3 | $298k | 1.9k | 156.99 | |
| Expeditors International of Washington (EXPD) | 0.3 | $298k | 2.6k | 114.63 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.3 | $298k | 40k | 7.52 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.3 | $298k | 42k | 7.06 | |
| Pulte (PHM) | 0.3 | $296k | 4.0k | 74.05 | |
| Grupo Aeroportuario del Centro Norte Spon Adr (OMAB) | 0.3 | $296k | 3.4k | 86.91 | |
| Tractor Supply Company (TSCO) | 0.3 | $294k | 1.5k | 203.05 | |
| DraftKings Com Cl A (DKNG) | 0.3 | $293k | 10k | 29.44 | |
| Diodes Incorporated (DIOD) | 0.3 | $292k | 3.7k | 78.84 | |
| Oge Energy Corp (OGE) | 0.3 | $290k | 8.7k | 33.33 | |
| Boise Cascade (BCC) | 0.3 | $289k | 2.8k | 103.04 | |
| Helios Technologies (HLIO) | 0.3 | $289k | 5.2k | 55.48 | |
| Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) | 0.3 | $288k | 1.8k | 164.37 | |
| Zoom Video Communications Cl A (ZM) | 0.3 | $287k | 4.1k | 69.94 | |
| Potlatch Corporation (PCH) | 0.3 | $286k | 6.3k | 45.39 | |
| Simpson Manufacturing (SSD) | 0.3 | $285k | 1.9k | 149.81 | |
| Littelfuse (LFUS) | 0.3 | $284k | 1.2k | 247.32 | |
| Appfolio Com Cl A (APPF) | 0.3 | $283k | 1.6k | 182.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $283k | 1.5k | 188.52 | |
| Phinia Common Stock (PHIN) | 0.3 | $281k | 11k | 26.79 | |
| Skyline Corporation (SKY) | 0.3 | $280k | 4.4k | 63.72 | |
| Dorman Products (DORM) | 0.3 | $280k | 3.7k | 75.76 | |
| Vipship Holdings Sponsored Ads A (VIPS) | 0.3 | $280k | 18k | 16.01 | |
| Nuazhu Group Sponsored Ads (HTHT) | 0.3 | $280k | 7.1k | 39.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $279k | 5.1k | 55.27 | |
| Patrick Industries (PATK) | 0.3 | $278k | 3.7k | 75.06 | |
| Eagle Materials (EXP) | 0.3 | $275k | 1.7k | 166.52 | |
| UFP Technologies (UFPT) | 0.3 | $275k | 1.7k | 161.45 | |
| Rollins (ROL) | 0.3 | $273k | 7.3k | 37.33 | |
| M.D.C. Holdings (MDC) | 0.3 | $272k | 6.6k | 41.23 | |
| Cubesmart (CUBE) | 0.3 | $271k | 7.1k | 38.13 | |
| Korn/Ferry International Com New (KFY) | 0.3 | $270k | 5.7k | 47.44 | |
| SYNNEX Corporation (SNX) | 0.3 | $270k | 2.7k | 99.86 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.3 | $269k | 7.2k | 37.36 | |
| Power Integrations (POWI) | 0.3 | $267k | 3.5k | 76.31 | |
| Toro Company (TTC) | 0.3 | $266k | 3.2k | 83.10 | |
| Livent Corp | 0.3 | $265k | 14k | 18.41 | |
| Quidel Corp (QDEL) | 0.3 | $263k | 3.6k | 73.04 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.3 | $263k | 1.1k | 245.71 | |
| Amphastar Pharmaceuticals (AMPH) | 0.3 | $262k | 5.7k | 45.99 | |
| Global-e Online SHS (GLBE) | 0.3 | $260k | 6.5k | 39.74 | |
| Paycom Software (PAYC) | 0.3 | $259k | 1.0k | 259.27 | |
| Vicor Corporation (VICR) | 0.3 | $259k | 4.4k | 58.89 | |
| Albemarle Corporation (ALB) | 0.3 | $255k | 1.5k | 170.04 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $254k | 8.0k | 31.94 | |
| Performance Food (PFGC) | 0.3 | $253k | 4.3k | 58.86 | |
| Bank Ozk (OZK) | 0.3 | $248k | 6.7k | 37.07 | |
| Worthington Industries (WOR) | 0.3 | $247k | 4.0k | 61.82 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $247k | 23k | 10.86 | |
| Qiagen Nv Shs New | 0.3 | $247k | 6.1k | 40.50 | |
| Genpact SHS (G) | 0.3 | $246k | 6.8k | 36.20 | |
| Franklin Resources (BEN) | 0.3 | $236k | 9.6k | 24.58 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $229k | 1.6k | 143.37 | |
| AeroVironment (AVAV) | 0.3 | $222k | 2.0k | 111.53 | |
| Fox Factory Hldg (FOXF) | 0.2 | $218k | 2.2k | 99.08 | |
| Buckle (BKE) | 0.2 | $214k | 6.4k | 33.39 | |
| Doximity Cl A (DOCS) | 0.2 | $204k | 9.6k | 21.22 | |
| Agiliti (AGTI) | 0.2 | $198k | 31k | 6.49 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $198k | 37k | 5.33 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.2 | $196k | 13k | 15.02 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $184k | 52k | 3.54 | |
| Docgo (DCGO) | 0.2 | $181k | 34k | 5.33 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $176k | 18k | 9.81 | |
| StoneCo Com Cl A (STNE) | 0.2 | $168k | 16k | 10.67 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $157k | 58k | 2.72 | |
| Sinovac Biotech SHS (SVA) | 0.0 | $4.5k | 150k | 0.03 |
