Yorktown Management & Research as of Dec. 31, 2024
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 204 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 1.8 | $1.9M | 5.7k | 326.51 | |
| Comfort Systems USA (FIX) | 1.6 | $1.7M | 3.9k | 424.06 | |
| Axon Enterprise (AXON) | 1.5 | $1.6M | 2.7k | 594.32 | |
| Mueller Industries (MLI) | 1.5 | $1.5M | 20k | 79.36 | |
| Ies Hldgs (IESC) | 1.2 | $1.3M | 6.3k | 200.96 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 1.1 | $1.1M | 13k | 87.94 | |
| Eagle Materials (EXP) | 1.0 | $1.1M | 4.4k | 246.76 | |
| Arista Networks Com Shs (ANET) | 1.0 | $1.1M | 9.8k | 110.53 | |
| Kkr & Co (KKR) | 1.0 | $1.1M | 7.2k | 147.91 | |
| CyberArk Software SHS (CYBR) | 1.0 | $1.0M | 3.1k | 333.15 | |
| Raymond James Financial (RJF) | 1.0 | $1.0M | 6.5k | 155.33 | |
| Tyler Technologies (TYL) | 0.9 | $952k | 1.7k | 576.64 | |
| Rambus (RMBS) | 0.9 | $941k | 18k | 52.86 | |
| Descartes Sys Grp (DSGX) | 0.9 | $932k | 8.2k | 113.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $894k | 10k | 89.35 | |
| Ingersoll Rand (IR) | 0.8 | $878k | 9.7k | 90.46 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $848k | 4.3k | 199.47 | |
| Saia (SAIA) | 0.8 | $839k | 1.8k | 455.73 | |
| Fabrinet SHS (FN) | 0.8 | $836k | 3.8k | 219.88 | |
| FTAI Aviation SHS (FTAI) | 0.8 | $835k | 5.8k | 144.04 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $829k | 5.6k | 148.05 | |
| U.S. Lime & Minerals (USLM) | 0.8 | $826k | 6.2k | 132.74 | |
| Globant S A (GLOB) | 0.8 | $823k | 3.8k | 214.42 | |
| WESCO International (WCC) | 0.8 | $823k | 4.6k | 180.96 | |
| SPS Commerce (SPSC) | 0.8 | $797k | 4.3k | 183.99 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $784k | 38k | 20.87 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $757k | 11k | 69.04 | |
| Lithia Motors (LAD) | 0.7 | $751k | 2.1k | 357.43 | |
| Kirby Corporation (KEX) | 0.7 | $735k | 7.0k | 105.80 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.7 | $730k | 42k | 17.34 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $730k | 6.2k | 117.68 | |
| Penumbra (PEN) | 0.7 | $712k | 3.0k | 237.48 | |
| Ufp Industries (UFPI) | 0.7 | $710k | 6.3k | 112.65 | |
| Core & Main Cl A (CNM) | 0.7 | $677k | 13k | 50.91 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.6 | $670k | 5.7k | 117.53 | |
| Houlihan Lokey Cl A (HLI) | 0.6 | $669k | 3.9k | 173.66 | |
| Robinhood Markets Com Cl A (HOOD) | 0.6 | $667k | 18k | 37.26 | |
| Performance Food (PFGC) | 0.6 | $666k | 7.9k | 84.55 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.6 | $665k | 18k | 37.16 | |
| Qualys (QLYS) | 0.6 | $659k | 4.7k | 140.22 | |
| Evercore Partners Class A (EVR) | 0.6 | $658k | 2.4k | 277.19 | |
| Herc Hldgs (HRI) | 0.6 | $644k | 3.4k | 189.33 | |
| Permian Resources Corp. Class A Com (PR) | 0.6 | $643k | 45k | 14.38 | |
| Tradeweb Markets Cl A (TW) | 0.6 | $635k | 4.9k | 130.92 | |
| Regal-beloit Corporation (RRX) | 0.6 | $632k | 4.1k | 155.13 | |
| Hawkins (HWKN) | 0.6 | $632k | 5.2k | 122.67 | |
| Logitech International SHS (LOGI) | 0.6 | $618k | 7.5k | 82.35 | |
| Super Micro Computer Com New (SMCI) | 0.6 | $608k | 20k | 30.48 | |
| Kinsale Cap Group (KNSL) | 0.6 | $605k | 1.3k | 465.13 | |
| Medpace Hldgs (MEDP) | 0.6 | $598k | 1.8k | 332.23 | |
| Masterbrand Common Stock (MBC) | 0.6 | $594k | 41k | 14.61 | |
| RBC Bearings Incorporated (RBC) | 0.6 | $589k | 2.0k | 299.14 | |
| Franklin Electric (FELE) | 0.6 | $585k | 6.0k | 97.45 | |
| Simpson Manufacturing (SSD) | 0.6 | $580k | 3.5k | 165.83 | |
| Stock Yards Ban (SYBT) | 0.6 | $580k | 8.1k | 71.61 | |
| Dynatrace Com New (DT) | 0.6 | $576k | 11k | 54.35 | |
| Trex Company (TREX) | 0.6 | $573k | 8.3k | 69.03 | |
| UFP Technologies (UFPT) | 0.5 | $572k | 2.3k | 244.51 | |
| Datadog Cl A Com (DDOG) | 0.5 | $572k | 4.0k | 142.89 | |
| Tetra Tech (TTEK) | 0.5 | $568k | 14k | 39.84 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.5 | $561k | 890.00 | 630.12 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $559k | 4.6k | 121.59 | |
| Matson (MATX) | 0.5 | $557k | 4.1k | 134.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $553k | 4.4k | 127.07 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.5 | $548k | 3.1k | 176.67 | |
| Genius Sports Shares Cl A (GENI) | 0.5 | $542k | 63k | 8.65 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.5 | $542k | 5.1k | 107.22 | |
| Dutch Bros Cl A (BROS) | 0.5 | $540k | 10k | 52.38 | |
| Copart (CPRT) | 0.5 | $540k | 9.4k | 57.39 | |
| ExlService Holdings (EXLS) | 0.5 | $537k | 12k | 44.38 | |
| Intapp (INTA) | 0.5 | $532k | 8.3k | 64.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.5 | $531k | 73k | 7.28 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $531k | 480.00 | 1105.96 | |
| Globus Medical Cl A (GMED) | 0.5 | $529k | 6.4k | 82.71 | |
| Aspen Aerogels (ASPN) | 0.5 | $524k | 44k | 11.88 | |
| Bwx Technologies (BWXT) | 0.5 | $524k | 4.7k | 111.39 | |
| Stifel Financial (SF) | 0.5 | $520k | 4.9k | 106.08 | |
| Ptc (PTC) | 0.5 | $515k | 2.8k | 183.87 | |
| Icon SHS (ICLR) | 0.5 | $514k | 2.5k | 209.71 | |
| Dick's Sporting Goods (DKS) | 0.5 | $513k | 2.2k | 228.84 | |
| D.R. Horton (DHI) | 0.5 | $503k | 3.6k | 139.82 | |
| Jack Henry & Associates (JKHY) | 0.5 | $500k | 2.9k | 175.30 | |
| Curtiss-Wright (CW) | 0.5 | $497k | 1.4k | 354.87 | |
| Banco Macro Spon Adr B (BMA) | 0.5 | $494k | 5.1k | 96.76 | |
| Freedom Holding Corp (FRHC) | 0.5 | $484k | 3.7k | 130.69 | |
| Modine Manufacturing (MOD) | 0.5 | $481k | 4.2k | 115.93 | |
| Dorman Products (DORM) | 0.5 | $479k | 3.7k | 129.55 | |
| Casey's General Stores (CASY) | 0.5 | $476k | 1.2k | 396.23 | |
| Itt (ITT) | 0.5 | $472k | 3.3k | 142.88 | |
| On Holding Namen Akt A (ONON) | 0.5 | $471k | 8.6k | 54.77 | |
| Stonex Group (SNEX) | 0.5 | $470k | 4.8k | 97.97 | |
| InterContinental Hotels Group Sponsored Ads (IHG) | 0.5 | $469k | 3.8k | 124.92 | |
| Fortinet (FTNT) | 0.4 | $468k | 5.0k | 94.48 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $467k | 42k | 11.26 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $464k | 7.5k | 62.32 | |
| Patrick Industries (PATK) | 0.4 | $461k | 5.6k | 83.08 | |
| Installed Bldg Prods (IBP) | 0.4 | $461k | 2.6k | 175.25 | |
| Csw Industrials (CSW) | 0.4 | $459k | 1.3k | 352.80 | |
| Woodward Governor Company (WWD) | 0.4 | $458k | 2.8k | 166.42 | |
| Shift4 Payments Cl A (FOUR) | 0.4 | $457k | 4.4k | 103.78 | |
| Duolingo Cl A Com (DUOL) | 0.4 | $454k | 1.4k | 324.23 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $453k | 7.4k | 61.21 | |
| Federal Signal Corporation (FSS) | 0.4 | $448k | 4.9k | 92.39 | |
| Middleby Corporation (MIDD) | 0.4 | $447k | 3.3k | 135.45 | |
| Pulte (PHM) | 0.4 | $436k | 4.0k | 108.90 | |
| Paycom Software (PAYC) | 0.4 | $430k | 2.1k | 204.97 | |
| White Mountains Insurance Gp (WTM) | 0.4 | $428k | 220.00 | 1945.06 | |
| Tenaris SA Sponsored Ads (TS) | 0.4 | $427k | 11k | 37.79 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $425k | 4.8k | 88.46 | |
| Camtek Ord (CAMT) | 0.4 | $420k | 5.2k | 80.77 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $418k | 900.00 | 464.13 | |
| Encana Corporation (OVV) | 0.4 | $417k | 10k | 40.50 | |
| Firstservice Corp (FSV) | 0.4 | $416k | 2.3k | 181.02 | |
| Par Pacific Holdings Com New (PARR) | 0.4 | $415k | 25k | 16.39 | |
| Elf Beauty (ELF) | 0.4 | $414k | 3.3k | 125.55 | |
| Digi International (DGII) | 0.4 | $414k | 14k | 30.23 | |
| Churchill Downs (CHDN) | 0.4 | $414k | 3.1k | 133.54 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $409k | 9.0k | 45.39 | |
| Steel Dynamics (STLD) | 0.4 | $405k | 3.6k | 114.07 | |
| Topbuild (BLD) | 0.4 | $405k | 1.3k | 311.34 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $395k | 34k | 11.63 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $393k | 17k | 23.26 | |
| Spx Corp (SPXC) | 0.4 | $393k | 2.7k | 145.52 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $389k | 2.9k | 136.50 | |
| Landstar System (LSTR) | 0.4 | $387k | 2.3k | 171.86 | |
| Range Resources (RRC) | 0.4 | $385k | 11k | 35.98 | |
| Tractor Supply Company (TSCO) | 0.4 | $385k | 7.3k | 53.06 | |
| Monolithic Power Systems (MPWR) | 0.4 | $385k | 650.00 | 591.70 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $385k | 5.7k | 67.45 | |
| Doximity Cl A (DOCS) | 0.4 | $384k | 7.2k | 53.39 | |
| James Hardie Industries Sponsored Adr | 0.4 | $379k | 12k | 30.81 | |
| Fluor Corporation (FLR) | 0.4 | $377k | 7.7k | 49.32 | |
| Life360 (LIF) | 0.4 | $371k | 9.0k | 41.27 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $371k | 10k | 37.20 | |
| Lattice Semiconductor (LSCC) | 0.4 | $368k | 6.5k | 56.65 | |
| MKS Instruments (MKSI) | 0.4 | $365k | 3.5k | 104.39 | |
| API Group Corp. Com Stk (APG) | 0.3 | $363k | 10k | 35.97 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.3 | $358k | 1.4k | 257.63 | |
| Cavco Industries (CVCO) | 0.3 | $357k | 800.00 | 446.23 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $355k | 1.8k | 196.95 | |
| CBRE Group Cl A (CBRE) | 0.3 | $355k | 2.7k | 131.29 | |
| Cactus Cl A (WHD) | 0.3 | $353k | 6.1k | 58.36 | |
| Novanta (NOVT) | 0.3 | $351k | 2.3k | 152.77 | |
| Badger Meter (BMI) | 0.3 | $350k | 1.7k | 212.12 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $350k | 3.1k | 114.65 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.3 | $349k | 16k | 21.79 | |
| Chefs Whse (CHEF) | 0.3 | $348k | 7.1k | 49.32 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $347k | 1.7k | 210.25 | |
| Harmonic (HLIT) | 0.3 | $344k | 26k | 13.23 | |
| Texas Roadhouse (TXRH) | 0.3 | $343k | 1.9k | 180.43 | |
| SharkNinja Com Shs (SN) | 0.3 | $341k | 3.5k | 97.36 | |
| BellRing Brands Common Stock (BRBR) | 0.3 | $339k | 4.5k | 75.34 | |
| Rollins (ROL) | 0.3 | $338k | 7.3k | 46.35 | |
| TaskUS Class A Com (TASK) | 0.3 | $335k | 20k | 16.94 | |
| Clean Harbors (CLH) | 0.3 | $334k | 1.5k | 230.14 | |
| Charles River Laboratories (CRL) | 0.3 | $332k | 1.8k | 184.60 | |
| Itron (ITRI) | 0.3 | $326k | 3.0k | 108.58 | |
| West Fraser Timb (WFG) | 0.3 | $325k | 3.8k | 86.55 | |
| Tootsie Roll Industries (TR) | 0.3 | $323k | 10k | 32.33 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.3 | $322k | 5.1k | 63.11 | |
| Merchants Bancorp Ind (MBIN) | 0.3 | $321k | 8.8k | 36.47 | |
| McGrath Rent (MGRC) | 0.3 | $319k | 2.9k | 111.82 | |
| SYNNEX Corporation (SNX) | 0.3 | $317k | 2.7k | 117.28 | |
| Federal Agricultural Mortgage Corp. CL C (AGM) | 0.3 | $315k | 1.6k | 196.95 | |
| Calix (CALX) | 0.3 | $314k | 9.0k | 34.87 | |
| Primoris Services (PRIM) | 0.3 | $313k | 4.1k | 76.40 | |
| Haemonetics Corporation (HAE) | 0.3 | $312k | 4.0k | 78.08 | |
| Repligen Corporation (RGEN) | 0.3 | $310k | 2.2k | 143.94 | |
| AZZ Incorporated (AZZ) | 0.3 | $307k | 3.8k | 81.92 | |
| Miller Industries Com New (MLR) | 0.3 | $307k | 4.7k | 65.36 | |
| AeroVironment (AVAV) | 0.3 | $307k | 2.0k | 153.89 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $306k | 5.6k | 54.19 | |
| Allete Com New (ALE) | 0.3 | $305k | 4.7k | 64.80 | |
| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.3 | $302k | 10k | 29.27 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $300k | 23k | 13.20 | |
| Cabot Corporation (CBT) | 0.3 | $292k | 3.2k | 91.31 | |
| DV (DV) | 0.3 | $290k | 15k | 19.21 | |
| Expeditors International of Washington (EXPD) | 0.3 | $288k | 2.6k | 110.77 | |
| Bentley Systems Com Cl B (BSY) | 0.3 | $285k | 6.1k | 46.70 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $284k | 11k | 27.16 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.3 | $280k | 3.5k | 79.99 | |
| nVent Electric SHS (NVT) | 0.3 | $280k | 4.1k | 68.16 | |
| Generac Holdings (GNRC) | 0.3 | $279k | 1.8k | 155.05 | |
| Ensign (ENSG) | 0.3 | $279k | 2.1k | 132.86 | |
| Firstcash Holdings (FCFS) | 0.3 | $275k | 2.7k | 103.60 | |
| RadNet (RDNT) | 0.3 | $272k | 3.9k | 69.84 | |
| Arhaus Com Cl A (ARHS) | 0.3 | $266k | 28k | 9.40 | |
| Gms | 0.3 | $263k | 3.1k | 84.83 | |
| Bio-techne Corporation (TECH) | 0.2 | $259k | 3.6k | 72.03 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $258k | 1.7k | 151.82 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $247k | 11k | 21.86 | |
| StoneCo Com Cl A (STNE) | 0.2 | $246k | 31k | 7.97 | |
| Grab Holdings Class A Ord (GRAB) | 0.2 | $245k | 52k | 4.72 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $245k | 6.6k | 37.13 | |
| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.2 | $242k | 10k | 24.18 | |
| Onto Innovation (ONTO) | 0.2 | $242k | 1.5k | 166.67 | |
| Ternium SA Sponsored Ads (TX) | 0.2 | $241k | 8.3k | 29.08 | |
| Smith Douglas Homes Corp. Com Shs Cl A (SDHC) | 0.2 | $236k | 9.2k | 25.64 | |
| Green Brick Partners (GRBK) | 0.2 | $229k | 4.1k | 56.49 | |
| Tacnoglass Ord Shs (TGLS) | 0.2 | $222k | 2.8k | 79.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $219k | 2.5k | 89.46 | |
| Amkor Technology (AMKR) | 0.2 | $212k | 8.3k | 25.69 | |
| ZoomInfo, Technologies Common Stock (GTM) | 0.2 | $182k | 17k | 10.51 | |
| Dole Ord Shs (DOLE) | 0.2 | $171k | 13k | 13.54 |
