Yorktown Management & Research as of Dec. 31, 2023
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 200 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mueller Industries (MLI) | 2.0 | $1.9M | 40k | 47.15 | |
| Rambus (RMBS) | 1.8 | $1.7M | 25k | 68.25 | |
| Super Micro Computer (SMCI) | 1.5 | $1.4M | 5.0k | 284.26 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.3M | 5.7k | 227.62 | |
| Novanta (NOVT) | 1.1 | $1.1M | 6.5k | 168.41 | |
| Alpha Metallurgical Resources (AMR) | 1.0 | $983k | 2.9k | 338.92 | |
| Amkor Technology (AMKR) | 1.0 | $982k | 30k | 33.27 | |
| Cleveland-cliffs (CLF) | 1.0 | $950k | 47k | 20.42 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $949k | 26k | 37.07 | |
| Perion Network Shs New (PERI) | 1.0 | $935k | 30k | 30.87 | |
| Matson (MATX) | 1.0 | $932k | 8.5k | 109.60 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.0 | $926k | 73k | 12.69 | |
| Qualys (QLYS) | 1.0 | $923k | 4.7k | 196.28 | |
| Jabil Circuit (JBL) | 0.9 | $892k | 7.0k | 127.40 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.9 | $872k | 1.5k | 581.30 | |
| SPS Commerce (SPSC) | 0.9 | $839k | 4.3k | 193.84 | |
| Genworth Financial Com Cl A (GNW) | 0.9 | $815k | 122k | 6.68 | |
| Saia (SAIA) | 0.8 | $806k | 1.8k | 438.22 | |
| Kkr & Co (KKR) | 0.8 | $804k | 9.7k | 82.85 | |
| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.8 | $803k | 4.0k | 200.71 | |
| Ufp Industries (UFPI) | 0.8 | $791k | 6.3k | 125.55 | |
| Permian Resources Corp. Class A Com (PR) | 0.8 | $768k | 57k | 13.60 | |
| Ingersoll Rand (IR) | 0.8 | $750k | 9.7k | 77.34 | |
| First BanCorp. Com New (FBP) | 0.8 | $724k | 44k | 16.45 | |
| Raymond James Financial (RJF) | 0.8 | $719k | 6.5k | 111.50 | |
| Lattice Semiconductor (LSCC) | 0.7 | $718k | 10k | 68.99 | |
| Logitech International SHS (LOGI) | 0.7 | $713k | 7.5k | 95.06 | |
| Stonex Group (SNEX) | 0.7 | $709k | 9.6k | 73.83 | |
| Dick's Sporting Goods (DKS) | 0.7 | $705k | 4.8k | 146.95 | |
| Icon SHS (ICLR) | 0.7 | $694k | 2.5k | 283.07 | |
| American Equity Investment Life Holding | 0.7 | $692k | 12k | 55.80 | |
| Lithia Motors (LAD) | 0.7 | $692k | 2.1k | 329.28 | |
| Tyler Technologies (TYL) | 0.7 | $690k | 1.7k | 418.12 | |
| Descartes Sys Grp (DSGX) | 0.7 | $689k | 8.2k | 84.06 | |
| Trex Company (TREX) | 0.7 | $687k | 8.3k | 82.79 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.7 | $681k | 41k | 16.81 | |
| CyberArk Software SHS (CYBR) | 0.7 | $679k | 3.1k | 219.05 | |
| RadNet (RDNT) | 0.7 | $678k | 20k | 34.77 | |
| Kulicke and Soffa Industries (KLIC) | 0.7 | $673k | 12k | 54.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $667k | 10k | 66.66 | |
| WESCO International (WCC) | 0.7 | $626k | 3.6k | 173.88 | |
| CBRE Group Cl A (CBRE) | 0.7 | $624k | 6.7k | 93.09 | |
| Atkore Intl (ATKR) | 0.6 | $608k | 3.8k | 160.00 | |
| Masterbrand Common Stock (MBC) | 0.6 | $604k | 41k | 14.85 | |
| Lci Industries (LCII) | 0.6 | $603k | 4.8k | 125.71 | |
| Matador Resources (MTDR) | 0.6 | $603k | 11k | 56.86 | |
| Franklin Electric (FELE) | 0.6 | $580k | 6.0k | 96.65 | |
| Arista Networks (ANET) | 0.6 | $577k | 2.5k | 235.51 | |
| Pool Corporation (POOL) | 0.6 | $562k | 1.4k | 398.71 | |
| Medpace Hldgs (MEDP) | 0.6 | $552k | 1.8k | 306.53 | |
| Repligen Corporation (RGEN) | 0.6 | $548k | 3.1k | 179.80 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $547k | 3.4k | 160.95 | |
| D.R. Horton (DHI) | 0.6 | $547k | 3.6k | 151.98 | |
| Core & Main Cl A (CNM) | 0.6 | $538k | 13k | 40.41 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.6 | $529k | 17k | 31.84 | |
| Suncoke Energy (SXC) | 0.5 | $521k | 49k | 10.74 | |
| FTI Consulting (FCN) | 0.5 | $518k | 2.6k | 199.15 | |
| Five Below (FIVE) | 0.5 | $512k | 2.4k | 213.16 | |
| Cdw (CDW) | 0.5 | $500k | 2.2k | 227.32 | |
| Globant S A (GLOB) | 0.5 | $500k | 2.1k | 237.98 | |
| Ptc (PTC) | 0.5 | $490k | 2.8k | 174.96 | |
| Topbuild (BLD) | 0.5 | $487k | 1.3k | 374.26 | |
| Elf Beauty (ELF) | 0.5 | $476k | 3.3k | 144.34 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.5 | $476k | 12k | 38.67 | |
| Align Technology (ALGN) | 0.5 | $473k | 1.7k | 274.00 | |
| STMicroelectronics NV Ny Registry (STM) | 0.5 | $471k | 9.4k | 50.13 | |
| Entegris (ENTG) | 0.5 | $467k | 3.9k | 119.82 | |
| Winnebago Industries (WGO) | 0.5 | $466k | 6.4k | 72.88 | |
| Penumbra (PEN) | 0.5 | $465k | 1.9k | 251.54 | |
| Houlihan Lokey Cl A (HLI) | 0.5 | $462k | 3.9k | 119.91 | |
| Copart (CPRT) | 0.5 | $461k | 9.4k | 49.00 | |
| Terex Corporation (TEX) | 0.5 | $460k | 8.0k | 57.46 | |
| Warrior Met Coal (HCC) | 0.5 | $457k | 7.5k | 60.97 | |
| WisdomTree Investments (WT) | 0.5 | $453k | 65k | 6.93 | |
| Uranium Energy (UEC) | 0.5 | $453k | 71k | 6.40 | |
| Encana Corporation (OVV) | 0.5 | $452k | 10k | 43.92 | |
| Tradeweb Markets Cl A (TW) | 0.5 | $441k | 4.9k | 90.88 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.5 | $438k | 7.6k | 57.65 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $436k | 3.1k | 140.64 | |
| Landstar System (LSTR) | 0.5 | $436k | 2.3k | 193.65 | |
| Commercial Metals Company (CMC) | 0.5 | $435k | 8.7k | 50.04 | |
| Jefferies Finl Group (JEF) | 0.5 | $432k | 11k | 40.41 | |
| Carlyle Group (CG) | 0.5 | $431k | 11k | 40.69 | |
| Ies Hldgs (IESC) | 0.4 | $428k | 5.4k | 79.22 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $427k | 3.1k | 139.96 | |
| Charles River Laboratories (CRL) | 0.4 | $426k | 1.8k | 236.40 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $420k | 2.6k | 164.85 | |
| Steel Dynamics (STLD) | 0.4 | $419k | 3.6k | 118.10 | |
| Pulte (PHM) | 0.4 | $413k | 4.0k | 103.22 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.4 | $410k | 5.7k | 71.96 | |
| Monolithic Power Systems (MPWR) | 0.4 | $410k | 650.00 | 630.78 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $409k | 1.4k | 294.27 | |
| Range Resources (RRC) | 0.4 | $408k | 13k | 30.44 | |
| Evercore Partners Class A (EVR) | 0.4 | $406k | 2.4k | 171.05 | |
| Science App Int'l (SAIC) | 0.4 | $404k | 3.3k | 124.32 | |
| Concentrix Corp (CNXC) | 0.4 | $403k | 4.1k | 98.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $402k | 900.00 | 446.29 | |
| Generac Holdings (GNRC) | 0.4 | $401k | 3.1k | 129.24 | |
| PJT Partners Com Cl A (PJT) | 0.4 | $397k | 3.9k | 101.87 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $395k | 7.4k | 53.35 | |
| Thor Industries (THO) | 0.4 | $393k | 3.3k | 118.25 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $393k | 11k | 34.76 | |
| Cirrus Logic (CRUS) | 0.4 | $391k | 4.7k | 83.19 | |
| Performance Food (PFGC) | 0.4 | $389k | 5.6k | 69.15 | |
| Celanese Corporation (CE) | 0.4 | $388k | 2.5k | 155.37 | |
| Simply Good Foods (SMPL) | 0.4 | $388k | 9.8k | 39.60 | |
| Grupo Aeroportuario del Centro Norte Spon Adr (OMAB) | 0.4 | $385k | 4.6k | 84.63 | |
| Rh (RH) | 0.4 | $379k | 1.3k | 291.48 | |
| Simpson Manufacturing (SSD) | 0.4 | $376k | 1.9k | 197.98 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $375k | 8.8k | 42.58 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $374k | 3.3k | 113.44 | |
| ExlService Holdings (EXLS) | 0.4 | $373k | 12k | 30.85 | |
| Firstservice Corp (FSV) | 0.4 | $373k | 2.3k | 162.09 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.4 | $373k | 40k | 9.41 | |
| Patrick Industries (PATK) | 0.4 | $371k | 3.7k | 100.35 | |
| M.D.C. Holdings | 0.4 | $365k | 6.6k | 55.25 | |
| Universal Display Corporation (OLED) | 0.4 | $363k | 1.9k | 191.26 | |
| Boise Cascade (BCC) | 0.4 | $362k | 2.8k | 129.36 | |
| New York Community Ban | 0.4 | $361k | 35k | 10.23 | |
| Camtek Ord (CAMT) | 0.4 | $361k | 5.2k | 69.38 | |
| MKS Instruments (MKSI) | 0.4 | $360k | 3.5k | 102.87 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $358k | 5.1k | 70.83 | |
| United Microelectronics Corp. Spon Adr New (UMC) | 0.4 | $357k | 42k | 8.46 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.4 | $357k | 7.2k | 49.52 | |
| Nutrien (NTR) | 0.4 | $355k | 6.3k | 56.33 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $355k | 5.1k | 69.56 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $353k | 5.7k | 61.85 | |
| Ternium SA Sponsored Ads (TX) | 0.4 | $351k | 8.3k | 42.47 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $351k | 10k | 35.25 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $350k | 20k | 17.69 | |
| Endava Ads (DAVA) | 0.4 | $343k | 4.4k | 77.85 | |
| CF Industries Holdings (CF) | 0.4 | $342k | 4.3k | 79.50 | |
| Globus Medical Cl A (GMED) | 0.4 | $341k | 6.4k | 53.29 | |
| Regal-beloit Corporation (RRX) | 0.4 | $340k | 2.3k | 148.02 | |
| Hf Sinclair Corp (DINO) | 0.4 | $339k | 6.1k | 55.57 | |
| Stifel Financial (SF) | 0.4 | $339k | 4.9k | 69.15 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $338k | 5.7k | 59.35 | |
| Eagle Materials (EXP) | 0.3 | $335k | 1.7k | 202.84 | |
| Floor and Decor Holdings Cl A (FND) | 0.3 | $335k | 3.0k | 111.56 | |
| WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 0.3 | $334k | 7.5k | 44.50 | |
| XP Cl A (XP) | 0.3 | $334k | 13k | 26.07 | |
| Epam Systems (EPAM) | 0.3 | $333k | 1.1k | 297.34 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $332k | 5.3k | 62.61 | |
| Expeditors International of Washington (EXPD) | 0.3 | $331k | 2.6k | 127.20 | |
| Casey's General Stores (CASY) | 0.3 | $330k | 1.2k | 274.74 | |
| Cubesmart (CUBE) | 0.3 | $329k | 7.1k | 46.35 | |
| Comfort Systems USA (FIX) | 0.3 | $329k | 1.6k | 205.67 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $329k | 23k | 14.46 | |
| DV (DV) | 0.3 | $327k | 8.9k | 36.78 | |
| Skyline Corporation (SKY) | 0.3 | $327k | 4.4k | 74.26 | |
| Teradyne (TER) | 0.3 | $326k | 3.0k | 108.52 | |
| Fabrinet SHS (FN) | 0.3 | $324k | 1.7k | 190.33 | |
| Bunge Global SA Com Shs (BG) | 0.3 | $323k | 3.2k | 100.95 | |
| Sun Communities (SUI) | 0.3 | $321k | 2.4k | 133.65 | |
| Rollins (ROL) | 0.3 | $319k | 7.3k | 43.67 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.3 | $318k | 10k | 31.03 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $318k | 1.7k | 192.52 | |
| Phinia Common Stock (PHIN) | 0.3 | $317k | 11k | 30.29 | |
| Civitas Resources Com New (CIVI) | 0.3 | $315k | 4.6k | 68.38 | |
| Tractor Supply Company (TSCO) | 0.3 | $312k | 1.5k | 215.03 | |
| Vipship Holdings Sponsored Ads A (VIPS) | 0.3 | $311k | 18k | 17.76 | |
| Vitesse Energy Common Stock (VTS) | 0.3 | $310k | 14k | 21.89 | |
| Potlatch Corporation (PCH) | 0.3 | $309k | 6.3k | 49.10 | |
| Dorman Products (DORM) | 0.3 | $309k | 3.7k | 83.41 | |
| Littelfuse (LFUS) | 0.3 | $308k | 1.2k | 267.56 | |
| Toro Company (TTC) | 0.3 | $307k | 3.2k | 95.99 | |
| Grupo Aeroportuario del Pacifico SAB de CV Spon Adr B (PAC) | 0.3 | $307k | 1.8k | 175.22 | |
| Oge Energy Corp (OGE) | 0.3 | $304k | 8.7k | 34.93 | |
| Powell Industries (POWL) | 0.3 | $301k | 3.4k | 88.40 | |
| Mosaic (MOS) | 0.3 | $300k | 8.4k | 35.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $300k | 1.5k | 199.74 | |
| NICE-Systems Sponsored Adr (NICE) | 0.3 | $299k | 1.5k | 199.51 | |
| Diodes Incorporated (DIOD) | 0.3 | $298k | 3.7k | 80.52 | |
| Bentley Systems Com Cl B (BSY) | 0.3 | $297k | 5.7k | 52.18 | |
| Zoom Video Communications Cl A (ZM) | 0.3 | $295k | 4.1k | 71.91 | |
| Hayward Hldgs (HAYW) | 0.3 | $294k | 22k | 13.60 | |
| UFP Technologies (UFPT) | 0.3 | $293k | 1.7k | 172.04 | |
| Valmont Industries (VMI) | 0.3 | $292k | 1.3k | 233.51 | |
| SYNNEX Corporation (SNX) | 0.3 | $291k | 2.7k | 107.61 | |
| Fortinet (FTNT) | 0.3 | $290k | 5.0k | 58.53 | |
| Power Integrations (POWI) | 0.3 | $287k | 3.5k | 82.11 | |
| Franklin Resources (BEN) | 0.3 | $286k | 9.6k | 29.79 | |
| Seaboard Corporation (SEB) | 0.3 | $286k | 80.00 | 3570.10 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $285k | 1.0k | 284.89 | |
| StoneCo Com Cl A (STNE) | 0.3 | $283k | 16k | 18.03 | |
| Encore Wire Corporation (WIRE) | 0.3 | $283k | 1.3k | 213.60 | |
| Appfolio Com Cl A (APPF) | 0.3 | $269k | 1.6k | 173.24 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $266k | 2.4k | 110.81 | |
| Quidel Corp (QDEL) | 0.3 | $265k | 3.6k | 73.70 | |
| Qiagen Nv Shs New | 0.3 | $265k | 6.1k | 43.43 | |
| Kratos Defense & Security Solutions Com New (KTOS) | 0.3 | $264k | 13k | 20.29 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $259k | 2.0k | 129.69 | |
| Global-e Online SHS (GLBE) | 0.3 | $259k | 6.5k | 39.63 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $254k | 9.3k | 27.29 | |
| AeroVironment (AVAV) | 0.3 | $251k | 2.0k | 126.04 | |
| Nexstar Media Group Common Stock (NXST) | 0.3 | $251k | 1.6k | 156.75 | |
| Skyworks Solutions (SWKS) | 0.2 | $236k | 2.1k | 112.42 | |
| Worthington Industries (WOR) | 0.2 | $230k | 4.0k | 57.55 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $229k | 37k | 6.18 | |
| Robinhood Markets Com Cl A (HOOD) | 0.2 | $228k | 18k | 12.74 |
