Yorktown Management & Research as of June 30, 2024
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 189 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Super Micro Computer (SMCI) | 3.7 | $3.4M | 4.2k | 819.35 | |
| Lpl Financial Holdings (LPLA) | 1.7 | $1.6M | 5.7k | 279.30 | |
| Mueller Industries (MLI) | 1.5 | $1.4M | 25k | 56.94 | |
| KLA-Tencor Corp. Com New (KLAC) | 1.3 | $1.2M | 1.5k | 824.51 | |
| Camtek Ord (CAMT) | 1.3 | $1.2M | 9.8k | 125.24 | |
| Comfort Systems USA (FIX) | 1.3 | $1.2M | 3.9k | 304.12 | |
| Rambus (RMBS) | 1.1 | $1.0M | 18k | 58.76 | |
| Kkr & Co (KKR) | 1.1 | $1.0M | 9.7k | 105.24 | |
| Eagle Materials (EXP) | 1.0 | $960k | 4.4k | 217.46 | |
| Core & Main Cl A (CNM) | 1.0 | $940k | 19k | 48.94 | |
| Fabrinet SHS (FN) | 1.0 | $930k | 3.8k | 244.79 | |
| Ingersoll Rand (IR) | 0.9 | $881k | 9.7k | 90.84 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $878k | 10k | 87.84 | |
| Saia (SAIA) | 0.9 | $873k | 1.8k | 474.29 | |
| Arista Networks (ANET) | 0.9 | $859k | 2.5k | 350.48 | |
| Amkor Technology (AMKR) | 0.9 | $850k | 21k | 40.02 | |
| CyberArk Software SHS (CYBR) | 0.9 | $848k | 3.1k | 273.42 | |
| Kirby Corporation (KEX) | 0.9 | $832k | 7.0k | 119.73 | |
| Tyler Technologies (TYL) | 0.9 | $830k | 1.7k | 502.78 | |
| SPS Commerce (SPSC) | 0.9 | $815k | 4.3k | 188.16 | |
| Raymond James Financial (RJF) | 0.9 | $797k | 6.5k | 123.61 | |
| Descartes Sys Grp (DSGX) | 0.9 | $794k | 8.2k | 96.84 | |
| Matson (MATX) | 0.8 | $773k | 5.9k | 130.97 | |
| Icon SHS (ICLR) | 0.8 | $768k | 2.5k | 313.47 | |
| Ies Hldgs (IESC) | 0.8 | $752k | 5.4k | 139.33 | |
| Medpace Hldgs (MEDP) | 0.8 | $741k | 1.8k | 411.85 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $735k | 11k | 67.00 | |
| Logitech International SHS (LOGI) | 0.8 | $727k | 7.5k | 96.88 | |
| Permian Resources Corp. Class A Com (PR) | 0.8 | $722k | 45k | 16.15 | |
| Ufp Industries (UFPI) | 0.8 | $706k | 6.3k | 112.00 | |
| Elf Beauty (ELF) | 0.7 | $695k | 3.3k | 210.72 | |
| Hamilton Lane Cl A (HLNE) | 0.7 | $692k | 5.6k | 123.58 | |
| Dick's Sporting Goods (DKS) | 0.7 | $688k | 3.2k | 214.85 | |
| Onto Innovation (ONTO) | 0.7 | $687k | 3.1k | 219.56 | |
| Globant S A (GLOB) | 0.7 | $685k | 3.8k | 178.26 | |
| Qualys (QLYS) | 0.7 | $670k | 4.7k | 142.60 | |
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $667k | 7.7k | 86.57 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.7 | $665k | 18k | 37.17 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $657k | 73k | 9.00 | |
| Matador Resources (MTDR) | 0.7 | $632k | 11k | 59.60 | |
| Trex Company (TREX) | 0.7 | $615k | 8.3k | 74.12 | |
| Cirrus Logic (CRUS) | 0.6 | $600k | 4.7k | 127.66 | |
| FTAI Aviation SHS (FTAI) | 0.6 | $599k | 5.8k | 103.23 | |
| CBRE Group Cl A (CBRE) | 0.6 | $597k | 6.7k | 89.11 | |
| Masterbrand Common Stock (MBC) | 0.6 | $597k | 41k | 14.68 | |
| Franklin Electric (FELE) | 0.6 | $578k | 6.0k | 96.32 | |
| WESCO International (WCC) | 0.6 | $571k | 3.6k | 158.52 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.6 | $557k | 5.7k | 97.67 | |
| Axon Enterprise (AXON) | 0.6 | $552k | 1.9k | 294.24 | |
| Installed Bldg Prods (IBP) | 0.6 | $541k | 2.6k | 205.68 | |
| Penumbra (PEN) | 0.6 | $540k | 3.0k | 179.97 | |
| Monolithic Power Systems (MPWR) | 0.6 | $534k | 650.00 | 821.68 | |
| Lithia Motors (LAD) | 0.6 | $530k | 2.1k | 252.45 | |
| Entegris (ENTG) | 0.6 | $528k | 3.9k | 135.40 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $519k | 3.9k | 134.86 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $514k | 4.9k | 106.00 | |
| Atkore Intl (ATKR) | 0.6 | $513k | 3.8k | 134.93 | |
| Frontline (FRO) | 0.5 | $511k | 20k | 25.76 | |
| Copart (CPRT) | 0.5 | $509k | 9.4k | 54.16 | |
| Ptc (PTC) | 0.5 | $509k | 2.8k | 181.67 | |
| D.R. Horton (DHI) | 0.5 | $507k | 3.6k | 140.93 | |
| Herc Hldgs (HRI) | 0.5 | $507k | 3.8k | 133.29 | |
| Kinsale Cap Group (KNSL) | 0.5 | $501k | 1.3k | 385.28 | |
| Topbuild (BLD) | 0.5 | $501k | 1.3k | 385.27 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $497k | 3.1k | 160.39 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.5 | $496k | 61k | 8.09 | |
| Evercore Partners Class A (EVR) | 0.5 | $495k | 2.4k | 208.43 | |
| Cdw (CDW) | 0.5 | $492k | 2.2k | 223.84 | |
| Digi International (DGII) | 0.5 | $488k | 21k | 22.93 | |
| Encana Corporation (OVV) | 0.5 | $483k | 10k | 46.87 | |
| Commercial Metals Company (CMC) | 0.5 | $478k | 8.7k | 54.99 | |
| Dynatrace Com New (DT) | 0.5 | $474k | 11k | 44.74 | |
| Paycom Software (PAYC) | 0.5 | $472k | 3.3k | 143.04 | |
| Warrior Met Coal (HCC) | 0.5 | $471k | 7.5k | 62.77 | |
| Steel Dynamics (STLD) | 0.5 | $460k | 3.6k | 129.50 | |
| Casey's General Stores (CASY) | 0.5 | $458k | 1.2k | 381.56 | |
| MKS Instruments (MKSI) | 0.5 | $457k | 3.5k | 130.58 | |
| ASE Technology Holding Sponsored Ads (ASX) | 0.5 | $452k | 40k | 11.42 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $442k | 3.1k | 144.82 | |
| Pulte (PHM) | 0.5 | $440k | 4.0k | 110.10 | |
| Globus Medical Cl A (GMED) | 0.5 | $438k | 6.4k | 68.49 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $435k | 3.3k | 131.85 | |
| Churchill Downs (CHDN) | 0.5 | $433k | 3.1k | 139.60 | |
| Greenbrier Companies (GBX) | 0.5 | $431k | 8.7k | 49.55 | |
| Carlyle Group (CG) | 0.5 | $426k | 11k | 40.15 | |
| NOVA MEASURING Instruments L (NVMI) | 0.5 | $422k | 1.8k | 234.53 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $416k | 1.4k | 299.52 | |
| Modine Manufacturing (MOD) | 0.4 | $416k | 4.2k | 100.19 | |
| Landstar System (LSTR) | 0.4 | $415k | 2.3k | 184.48 | |
| Stifel Financial (SF) | 0.4 | $412k | 4.9k | 84.15 | |
| Phinia Common Stock (PHIN) | 0.4 | $412k | 11k | 39.36 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.4 | $412k | 5.1k | 80.75 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $410k | 7.4k | 55.44 | |
| Generac Holdings (GNRC) | 0.4 | $410k | 3.1k | 132.22 | |
| UFP Technologies (UFPT) | 0.4 | $409k | 1.6k | 263.87 | |
| Robinhood Markets Com Cl A (HOOD) | 0.4 | $407k | 18k | 22.71 | |
| Patrick Industries (PATK) | 0.4 | $402k | 3.7k | 108.55 | |
| Tractor Supply Company (TSCO) | 0.4 | $392k | 1.5k | 270.00 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.4 | $388k | 12k | 31.54 | |
| Encore Wire Corporation (WIRE) | 0.4 | $384k | 1.3k | 289.83 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $383k | 5.7k | 67.14 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $380k | 10k | 38.17 | |
| ExlService Holdings (EXLS) | 0.4 | $380k | 12k | 31.36 | |
| Lattice Semiconductor (LSCC) | 0.4 | $377k | 6.5k | 57.99 | |
| Novanta (NOVT) | 0.4 | $375k | 2.3k | 163.11 | |
| Performance Food (PFGC) | 0.4 | $372k | 5.6k | 66.11 | |
| Charles River Laboratories (CRL) | 0.4 | $372k | 1.8k | 206.58 | |
| STMicroelectronics NV Ny Registry (STM) | 0.4 | $369k | 9.4k | 39.28 | |
| AeroVironment (AVAV) | 0.4 | $363k | 2.0k | 182.16 | |
| Stonex Group (SNEX) | 0.4 | $362k | 4.8k | 75.31 | |
| NICE-Systems Sponsored Adr (NICE) | 0.4 | $361k | 2.1k | 171.97 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $359k | 7.3k | 49.19 | |
| Range Resources (RRC) | 0.4 | $359k | 11k | 33.53 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $357k | 8.8k | 40.54 | |
| Rollins (ROL) | 0.4 | $356k | 7.3k | 48.79 | |
| Weatherford International Ord Shs (WFRD) | 0.4 | $355k | 2.9k | 122.45 | |
| Simply Good Foods (SMPL) | 0.4 | $354k | 9.8k | 36.13 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $352k | 480.00 | 734.27 | |
| Assetmark Financial Hldg (AMK) | 0.4 | $351k | 10k | 34.55 | |
| Firstservice Corp (FSV) | 0.4 | $351k | 2.3k | 152.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $349k | 900.00 | 387.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $346k | 9.0k | 38.49 | |
| Csw Industrials (CSWI) | 0.4 | $345k | 1.3k | 265.31 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $345k | 11k | 30.52 | |
| Bunge Global SA Com Shs (BG) | 0.4 | $342k | 3.2k | 106.77 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $339k | 23k | 14.90 | |
| Dorman Products (DORM) | 0.4 | $339k | 3.7k | 91.48 | |
| Celanese Corporation (CE) | 0.4 | $337k | 2.5k | 134.89 | |
| Vitesse Energy Common Stock (VTS) | 0.4 | $336k | 14k | 23.70 | |
| Boise Cascade (BCC) | 0.4 | $334k | 2.8k | 119.22 | |
| Clean Harbors (CLH) | 0.4 | $328k | 1.5k | 226.15 | |
| Texas Roadhouse (TXRH) | 0.4 | $326k | 1.9k | 171.71 | |
| Hf Sinclair Corp (DINO) | 0.3 | $325k | 6.1k | 53.34 | |
| Expeditors International of Washington (EXPD) | 0.3 | $325k | 2.6k | 124.79 | |
| International Seaways (INSW) | 0.3 | $322k | 5.5k | 59.13 | |
| Cubesmart (CUBE) | 0.3 | $321k | 7.1k | 45.17 | |
| Simpson Manufacturing (SSD) | 0.3 | $320k | 1.9k | 168.53 | |
| Cactus Cl A (WHD) | 0.3 | $319k | 6.1k | 52.74 | |
| CF Industries Holdings (CF) | 0.3 | $319k | 4.3k | 74.12 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.3 | $319k | 7.2k | 44.26 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.3 | $319k | 29k | 11.18 | |
| Civitas Resources Com New (CIVI) | 0.3 | $317k | 4.6k | 69.00 | |
| Shift4 Payments Cl A (FOUR) | 0.3 | $315k | 4.3k | 73.35 | |
| nVent Electric SHS (NVT) | 0.3 | $314k | 4.1k | 76.61 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $314k | 20k | 15.49 | |
| SYNNEX Corporation (SNX) | 0.3 | $312k | 2.7k | 115.40 | |
| Regal-beloit Corporation (RRX) | 0.3 | $311k | 2.3k | 135.22 | |
| Ternium SA Sponsored Ads (TX) | 0.3 | $311k | 8.3k | 37.55 | |
| Thor Industries (THO) | 0.3 | $311k | 3.3k | 93.45 | |
| Badger Meter (BMI) | 0.3 | $308k | 1.7k | 186.35 | |
| PACS Group Com Shs (PACS) | 0.3 | $304k | 10k | 29.50 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $302k | 1.7k | 183.01 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $300k | 825.00 | 364.18 | |
| Copa Holdings SA Cl A (CPA) | 0.3 | $300k | 3.2k | 95.18 | |
| Toro Company (TTC) | 0.3 | $299k | 3.2k | 93.51 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $299k | 2.1k | 142.19 | |
| Fortinet (FTNT) | 0.3 | $298k | 5.0k | 60.27 | |
| Skyline Corporation (SKY) | 0.3 | $298k | 4.4k | 67.75 | |
| I3 Verticals Com Cl A (IIIV) | 0.3 | $298k | 14k | 22.08 | |
| Cabot Corporation (CBT) | 0.3 | $294k | 3.2k | 91.89 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $292k | 5.3k | 55.10 | |
| Apa Corporation (APA) | 0.3 | $292k | 9.9k | 29.44 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.3 | $290k | 5.1k | 57.44 | |
| AZZ Incorporated (AZZ) | 0.3 | $290k | 3.8k | 77.25 | |
| West Fraser Timb (WFG) | 0.3 | $288k | 3.8k | 76.87 | |
| Tetra Tech (TTEK) | 0.3 | $286k | 1.4k | 204.48 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $283k | 7.2k | 39.26 | |
| WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 0.3 | $282k | 7.5k | 37.64 | |
| Freedom Holding Corp (FRHC) | 0.3 | $279k | 3.7k | 75.40 | |
| Cavco Industries (CVCO) | 0.3 | $277k | 800.00 | 346.17 | |
| Us Silica Hldgs (SLCA) | 0.3 | $277k | 18k | 15.45 | |
| Chefs Whse (CHEF) | 0.3 | $276k | 7.1k | 39.11 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $274k | 11k | 26.21 | |
| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.3 | $272k | 10k | 27.20 | |
| Repligen Corporation (RGEN) | 0.3 | $271k | 2.2k | 126.06 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $270k | 1.0k | 269.78 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $265k | 4.8k | 55.21 | |
| Five Below (FIVE) | 0.3 | $262k | 2.4k | 108.97 | |
| Ensign (ENSG) | 0.3 | $260k | 2.1k | 123.69 | |
| Bio-techne Corporation (TECH) | 0.3 | $258k | 3.6k | 71.65 | |
| Gms (GMS) | 0.3 | $250k | 3.1k | 80.61 | |
| XP Cl A (XP) | 0.2 | $225k | 13k | 17.59 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $219k | 1.7k | 128.93 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.2 | $215k | 5.6k | 38.05 | |
| StoneCo Com Cl A (STNE) | 0.2 | $188k | 16k | 11.99 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $185k | 52k | 3.55 | |
| TaskUS Class A Com (TASK) | 0.2 | $160k | 12k | 13.31 | |
| Dole Ord Shs (DOLE) | 0.2 | $154k | 13k | 12.24 | |
| Janus International Group Common Stock (JBI) | 0.2 | $145k | 12k | 12.63 |
