Yorktown Management & Research as of Sept. 30, 2024
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comfort Systems USA (FIX) | 1.6 | $1.5M | 3.9k | 390.35 | |
| Mueller Industries (MLI) | 1.5 | $1.4M | 20k | 74.10 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.3M | 5.7k | 232.63 | |
| Eagle Materials (EXP) | 1.3 | $1.3M | 4.4k | 287.65 | |
| Ies Hldgs (IESC) | 1.3 | $1.3M | 6.3k | 199.62 | |
| Axon Enterprise (AXON) | 1.1 | $1.1M | 2.7k | 399.60 | |
| Tyler Technologies (TYL) | 1.0 | $963k | 1.7k | 583.72 | |
| Ingersoll Rand (IR) | 1.0 | $952k | 9.7k | 98.16 | |
| Hamilton Lane Cl A (HLNE) | 1.0 | $943k | 5.6k | 168.39 | |
| Arista Networks (ANET) | 1.0 | $940k | 2.5k | 383.82 | |
| Kkr & Co (KKR) | 1.0 | $940k | 7.2k | 130.58 | |
| CyberArk Software SHS (CYBR) | 0.9 | $904k | 3.1k | 291.61 | |
| Fabrinet SHS (FN) | 0.9 | $899k | 3.8k | 236.44 | |
| Kirby Corporation (KEX) | 0.9 | $851k | 7.0k | 122.43 | |
| Descartes Sys Grp (DSGX) | 0.9 | $844k | 8.2k | 102.96 | |
| SPS Commerce (SPSC) | 0.9 | $841k | 4.3k | 194.17 | |
| Super Micro Computer (SMCI) | 0.9 | $831k | 2.0k | 416.40 | |
| Ufp Industries (UFPI) | 0.8 | $827k | 6.3k | 131.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $825k | 10k | 82.48 | |
| Saia (SAIA) | 0.8 | $805k | 1.8k | 437.26 | |
| Insmed Com Par $.01 (INSM) | 0.8 | $801k | 11k | 73.00 | |
| Raymond James Financial (RJF) | 0.8 | $790k | 6.5k | 122.46 | |
| FTAI Aviation SHS (FTAI) | 0.8 | $771k | 5.8k | 132.90 | |
| WESCO International (WCC) | 0.8 | $764k | 4.6k | 167.98 | |
| Globant S A (GLOB) | 0.8 | $761k | 3.8k | 198.14 | |
| Masterbrand Common Stock (MBC) | 0.8 | $754k | 41k | 18.54 | |
| Rambus (RMBS) | 0.8 | $752k | 18k | 42.22 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $747k | 38k | 19.88 | |
| UFP Technologies (UFPT) | 0.8 | $741k | 2.3k | 316.70 | |
| Ensign (ENSG) | 0.8 | $741k | 5.2k | 143.82 | |
| Icon SHS (ICLR) | 0.7 | $704k | 2.5k | 287.31 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $701k | 4.3k | 164.97 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.7 | $689k | 890.00 | 774.41 | |
| D.R. Horton (DHI) | 0.7 | $687k | 3.6k | 190.77 | |
| Logitech International SHS (LOGI) | 0.7 | $673k | 7.5k | 89.73 | |
| Tetra Tech (TTEK) | 0.7 | $672k | 14k | 47.16 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $669k | 6.2k | 107.84 | |
| Lithia Motors (LAD) | 0.7 | $667k | 2.1k | 317.64 | |
| Installed Bldg Prods (IBP) | 0.7 | $648k | 2.6k | 246.27 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $637k | 73k | 8.72 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $634k | 18k | 35.41 | |
| Franklin Electric (FELE) | 0.6 | $629k | 6.0k | 104.82 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.6 | $625k | 5.7k | 109.65 | |
| Performance Food (PFGC) | 0.6 | $618k | 7.9k | 78.37 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $608k | 3.9k | 158.02 | |
| Permian Resources Corp. Class A Com (PR) | 0.6 | $608k | 45k | 13.61 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $608k | 6.2k | 97.66 | |
| Kinsale Cap Group (KNSL) | 0.6 | $605k | 1.3k | 465.57 | |
| Qualys (QLYS) | 0.6 | $604k | 4.7k | 128.46 | |
| Evercore Partners Class A (EVR) | 0.6 | $602k | 2.4k | 253.34 | |
| Monolithic Power Systems (MPWR) | 0.6 | $601k | 650.00 | 924.50 | |
| Medpace Hldgs (MEDP) | 0.6 | $601k | 1.8k | 333.80 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $600k | 4.9k | 123.67 | |
| Aspen Aerogels (ASPN) | 0.6 | $595k | 22k | 27.69 | |
| Camtek Ord (CAMT) | 0.6 | $591k | 7.4k | 79.85 | |
| Core & Main Cl A (CNM) | 0.6 | $591k | 13k | 44.40 | |
| Matson (MATX) | 0.6 | $589k | 4.1k | 142.62 | |
| Penumbra (PEN) | 0.6 | $583k | 3.0k | 194.31 | |
| Pulte (PHM) | 0.6 | $574k | 4.0k | 143.53 | |
| Dynatrace Com New (DT) | 0.6 | $567k | 11k | 53.47 | |
| Trex Company (TREX) | 0.6 | $553k | 8.3k | 66.58 | |
| Modine Manufacturing (MOD) | 0.6 | $551k | 4.2k | 132.79 | |
| Regal-beloit Corporation (RRX) | 0.6 | $543k | 3.3k | 165.88 | |
| Herc Hldgs (HRI) | 0.6 | $542k | 3.4k | 159.43 | |
| Topbuild (BLD) | 0.5 | $529k | 1.3k | 406.81 | |
| Patrick Industries (PATK) | 0.5 | $527k | 3.7k | 142.37 | |
| Simpson Manufacturing (SSD) | 0.5 | $526k | 2.8k | 191.27 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $520k | 7.4k | 70.26 | |
| Bwx Technologies (BWXT) | 0.5 | $511k | 4.7k | 108.70 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.5 | $510k | 42k | 12.11 | |
| Ptc (PTC) | 0.5 | $506k | 2.8k | 180.66 | |
| Jack Henry & Associates (JKHY) | 0.5 | $503k | 2.9k | 176.54 | |
| Stock Yards Ban (SYBT) | 0.5 | $502k | 8.1k | 61.99 | |
| James Hardie Industries Sponsored Adr (JHX) | 0.5 | $494k | 12k | 40.15 | |
| Itt (ITT) | 0.5 | $493k | 3.3k | 149.51 | |
| Copart (CPRT) | 0.5 | $493k | 9.4k | 52.40 | |
| Generac Holdings (GNRC) | 0.5 | $493k | 3.1k | 158.88 | |
| Advanced Drain Sys Inc Del (WMS) | 0.5 | $487k | 3.1k | 157.16 | |
| Phinia Common Stock (PHIN) | 0.5 | $482k | 11k | 46.03 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $480k | 4.4k | 110.41 | |
| Csw Industrials (CSWI) | 0.5 | $476k | 1.3k | 366.39 | |
| Visteon Corp. Com New (VC) | 0.5 | $476k | 5.0k | 95.24 | |
| Woodward Governor Company (WWD) | 0.5 | $472k | 2.8k | 171.51 | |
| Dick's Sporting Goods (DKS) | 0.5 | $468k | 2.2k | 208.70 | |
| Tenet Healthcare Corp. Com New (THC) | 0.5 | $465k | 2.8k | 166.20 | |
| ExlService Holdings (EXLS) | 0.5 | $462k | 12k | 38.15 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $461k | 1.5k | 299.38 | |
| Datadog Cl A Com (DDOG) | 0.5 | $460k | 4.0k | 115.06 | |
| Curtiss-Wright (CW) | 0.5 | $460k | 1.4k | 328.69 | |
| Stifel Financial (SF) | 0.5 | $460k | 4.9k | 93.90 | |
| Middleby Corporation (MIDD) | 0.5 | $459k | 3.3k | 139.13 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $458k | 3.1k | 150.29 | |
| Globus Medical Cl A (GMED) | 0.5 | $458k | 6.4k | 71.54 | |
| PACS Group Com Shs (PACS) | 0.5 | $456k | 11k | 39.97 | |
| Frontline (FRO) | 0.5 | $454k | 20k | 22.85 | |
| Federal Signal Corporation (FSS) | 0.5 | $453k | 4.9k | 93.46 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.5 | $451k | 5.1k | 89.30 | |
| Casey's General Stores (CASY) | 0.5 | $451k | 1.2k | 375.71 | |
| Steel Dynamics (STLD) | 0.5 | $448k | 3.6k | 126.08 | |
| CBRE Group Cl A (CBRE) | 0.4 | $436k | 3.5k | 124.48 | |
| Afya Cl A Com (AFYA) | 0.4 | $435k | 26k | 17.07 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.4 | $432k | 7.2k | 60.04 | |
| Spx Corp (SPXC) | 0.4 | $431k | 2.7k | 159.46 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $429k | 5.7k | 75.24 | |
| Landstar System (LSTR) | 0.4 | $425k | 2.3k | 188.87 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $425k | 480.00 | 884.74 | |
| Tractor Supply Company (TSCO) | 0.4 | $422k | 1.5k | 290.93 | |
| Firstservice Corp (FSV) | 0.4 | $420k | 2.3k | 182.46 | |
| Robinhood Markets Com Cl A (HOOD) | 0.4 | $419k | 18k | 23.42 | |
| Churchill Downs (CHDN) | 0.4 | $419k | 3.1k | 135.21 | |
| Dorman Products (DORM) | 0.4 | $419k | 3.7k | 113.12 | |
| Skyline Corporation (SKY) | 0.4 | $417k | 4.4k | 94.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $415k | 9.0k | 46.05 | |
| Novanta (NOVT) | 0.4 | $412k | 2.3k | 178.92 | |
| Life Time Group Holdings Common Stock (LTH) | 0.4 | $412k | 17k | 24.42 | |
| AeroVironment (AVAV) | 0.4 | $400k | 2.0k | 200.50 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $396k | 8.8k | 44.96 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $395k | 1.4k | 282.02 | |
| Encana Corporation (OVV) | 0.4 | $395k | 10k | 38.31 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $394k | 900.00 | 437.66 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $393k | 1.4k | 282.76 | |
| Stonex Group (SNEX) | 0.4 | $393k | 4.8k | 81.88 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $390k | 10k | 39.20 | |
| Fortinet (FTNT) | 0.4 | $384k | 5.0k | 77.55 | |
| MKS Instruments (MKSI) | 0.4 | $381k | 3.5k | 108.71 | |
| SharkNinja Com Shs (SN) | 0.4 | $381k | 3.5k | 108.71 | |
| Digi International (DGII) | 0.4 | $377k | 14k | 27.53 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $375k | 1.8k | 208.34 | |
| Rollins (ROL) | 0.4 | $369k | 7.3k | 50.58 | |
| West Fraser Timb (WFG) | 0.4 | $365k | 3.8k | 97.36 | |
| Fluor Corporation (FLR) | 0.4 | $365k | 7.7k | 47.71 | |
| Cactus Cl A (WHD) | 0.4 | $361k | 6.1k | 59.67 | |
| Badger Meter (BMI) | 0.4 | $360k | 1.7k | 218.41 | |
| Elf Beauty (ELF) | 0.4 | $360k | 3.3k | 109.03 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $359k | 11k | 31.79 | |
| Cabot Corporation (CBT) | 0.4 | $358k | 3.2k | 111.77 | |
| Charles River Laboratories (CRL) | 0.4 | $355k | 1.8k | 196.97 | |
| Hannon Armstrong (HASI) | 0.4 | $352k | 10k | 34.47 | |
| Freedom Holding Corp (FRHC) | 0.4 | $351k | 3.7k | 94.76 | |
| Clean Harbors (CLH) | 0.4 | $351k | 1.5k | 241.71 | |
| Paycom Software (PAYC) | 0.4 | $350k | 2.1k | 166.57 | |
| Gold Fields Sponsored Adr (GFI) | 0.4 | $349k | 23k | 15.35 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $346k | 1.7k | 209.87 | |
| Digitalocean Hldgs (DOCN) | 0.4 | $345k | 8.6k | 40.39 | |
| Lattice Semiconductor (LSCC) | 0.4 | $345k | 6.5k | 53.07 | |
| Cavco Industries (CVCO) | 0.4 | $343k | 800.00 | 428.24 | |
| Expeditors International of Washington (EXPD) | 0.4 | $342k | 2.6k | 131.40 | |
| STAAR Surgical Com Par $0.01 (STAA) | 0.3 | $338k | 9.1k | 37.15 | |
| Texas Roadhouse (TXRH) | 0.3 | $336k | 1.9k | 176.60 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $335k | 4.8k | 69.80 | |
| API Group Corp. Com Stk (APG) | 0.3 | $334k | 10k | 33.02 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.3 | $332k | 42k | 8.00 | |
| Iqvia Holdings (IQV) | 0.3 | $332k | 1.4k | 236.97 | |
| Range Resources (RRC) | 0.3 | $329k | 11k | 30.76 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $328k | 2.9k | 115.22 | |
| Blue Owl Capital Com Cl A (OWL) | 0.3 | $327k | 17k | 19.36 | |
| SYNNEX Corporation (SNX) | 0.3 | $324k | 2.7k | 120.08 | |
| Haemonetics Corporation (HAE) | 0.3 | $322k | 4.0k | 80.38 | |
| Itron (ITRI) | 0.3 | $320k | 3.0k | 106.81 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $320k | 16k | 20.00 | |
| Repligen Corporation (RGEN) | 0.3 | $320k | 2.2k | 148.82 | |
| Steris Shs Usd (STE) | 0.3 | $315k | 1.3k | 242.54 | |
| Doximity Cl A (DOCS) | 0.3 | $314k | 7.2k | 43.57 | |
| Bruker Corporation (BRKR) | 0.3 | $311k | 4.5k | 69.06 | |
| Bentley Systems Com Cl B (BSY) | 0.3 | $310k | 6.1k | 50.81 | |
| AZZ Incorporated (AZZ) | 0.3 | $310k | 3.8k | 82.61 | |
| Aptiv SHS (APTV) | 0.3 | $310k | 4.3k | 72.01 | |
| Bunge Global SA Com Shs (BG) | 0.3 | $309k | 3.2k | 96.64 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $309k | 11k | 29.59 | |
| Ternium SA Sponsored Ads (TX) | 0.3 | $305k | 8.3k | 36.91 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.3 | $302k | 5.1k | 59.28 | |
| Onto Innovation (ONTO) | 0.3 | $301k | 1.5k | 207.56 | |
| Chefs Whse (CHEF) | 0.3 | $296k | 7.1k | 42.01 | |
| nVent Electric SHS (NVT) | 0.3 | $288k | 4.1k | 70.26 | |
| Bio-techne Corporation (TECH) | 0.3 | $288k | 3.6k | 79.93 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $284k | 1.7k | 167.28 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $283k | 2.7k | 104.85 | |
| WillScot Mobile Mini Holdings Corp. Com Cl A (WSC) | 0.3 | $282k | 7.5k | 37.60 | |
| Gms (GMS) | 0.3 | $281k | 3.1k | 90.57 | |
| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.3 | $278k | 10k | 27.81 | |
| RadNet (RDNT) | 0.3 | $271k | 3.9k | 69.39 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $269k | 2.5k | 109.75 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $267k | 5.6k | 47.29 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $263k | 11k | 23.30 | |
| TaskUS Class A Com (TASK) | 0.3 | $256k | 20k | 12.92 | |
| Amkor Technology (AMKR) | 0.3 | $253k | 8.3k | 30.60 | |
| Weatherford International Ord Shs (WFRD) | 0.3 | $246k | 2.9k | 84.92 | |
| Dole Ord Shs (DOLE) | 0.2 | $205k | 13k | 16.29 | |
| WNS Holdings Com Shs (WNS) | 0.2 | $200k | 3.8k | 52.71 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $198k | 52k | 3.80 | |
| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.2 | $189k | 10k | 18.34 | |
| ZoomInfo, Technologies Common Stock (ZI) | 0.2 | $179k | 17k | 10.32 | |
| StoneCo Com Cl A (STNE) | 0.2 | $177k | 16k | 11.26 | |
| Arhaus Com Cl A (ARHS) | 0.2 | $169k | 14k | 12.31 |
