Yorktown Management & Research as of March 31, 2025
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 206 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lpl Financial Holdings (LPLA) | 1.9 | $1.7M | 5.3k | 327.14 | |
| Axon Enterprise (AXON) | 1.5 | $1.4M | 2.7k | 525.95 | |
| CyberArk Software SHS (CYBR) | 1.5 | $1.4M | 4.1k | 338.00 | |
| Comfort Systems USA (FIX) | 1.4 | $1.3M | 3.9k | 322.33 | |
| Mueller Industries (MLI) | 1.2 | $1.1M | 15k | 76.14 | |
| Descartes Sys Grp (DSGX) | 1.2 | $1.1M | 11k | 100.83 | |
| Ies Hldgs (IESC) | 1.1 | $1.0M | 6.3k | 165.11 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 1.1 | $996k | 13k | 77.20 | |
| Tyler Technologies (TYL) | 1.0 | $959k | 1.7k | 581.39 | |
| Catalyst Pharmaceutical Partners (CPRX) | 1.0 | $911k | 38k | 24.25 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.0 | $910k | 42k | 21.62 | |
| Raymond James Financial (RJF) | 1.0 | $896k | 6.5k | 138.91 | |
| Hamilton Lane Cl A (HLNE) | 0.9 | $833k | 5.6k | 148.67 | |
| Kkr & Co (KKR) | 0.9 | $832k | 7.2k | 115.61 | |
| Penumbra (PEN) | 0.9 | $802k | 3.0k | 267.41 | |
| Stonex Group (SNEX) | 0.9 | $802k | 11k | 76.38 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $796k | 4.3k | 187.34 | |
| Ingersoll Rand (IR) | 0.8 | $776k | 9.7k | 80.03 | |
| Arista Networks Com Shs (ANET) | 0.8 | $759k | 9.8k | 77.48 | |
| Fabrinet SHS (FN) | 0.8 | $751k | 3.8k | 197.51 | |
| Tradeweb Markets Cl A (TW) | 0.8 | $720k | 4.9k | 148.46 | |
| WESCO International (WCC) | 0.8 | $707k | 4.6k | 155.30 | |
| Super Micro Computer Com New (SMCI) | 0.7 | $683k | 20k | 34.24 | |
| Ufp Industries (UFPI) | 0.7 | $674k | 6.3k | 107.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $664k | 4.4k | 152.64 | |
| Dorman Products (DORM) | 0.7 | $663k | 5.5k | 120.54 | |
| Robinhood Markets Com Cl A (HOOD) | 0.7 | $662k | 16k | 41.62 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $655k | 5.7k | 114.10 | |
| FTAI Aviation SHS (FTAI) | 0.7 | $644k | 5.8k | 111.03 | |
| Saia (SAIA) | 0.7 | $643k | 1.8k | 349.43 | |
| Core & Main Cl A (CNM) | 0.7 | $643k | 13k | 48.31 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $636k | 480.00 | 1324.99 | |
| Dutch Bros Cl A (BROS) | 0.7 | $636k | 10k | 61.74 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $634k | 2.0k | 321.77 | |
| Logitech International SHS (LOGI) | 0.7 | $633k | 7.5k | 84.41 | |
| Kinsale Cap Group (KNSL) | 0.7 | $633k | 1.3k | 486.71 | |
| Genius Sports Shares Cl A (GENI) | 0.7 | $628k | 63k | 10.01 | |
| Houlihan Lokey Cl A (HLI) | 0.7 | $622k | 3.9k | 161.50 | |
| Performance Food (PFGC) | 0.7 | $620k | 7.9k | 78.63 | |
| Lithia Motors (LAD) | 0.7 | $616k | 2.1k | 293.54 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.7 | $605k | 890.00 | 679.80 | |
| Goosehead Insurance Com Cl A (GSHD) | 0.6 | $596k | 5.1k | 118.06 | |
| Qualys (QLYS) | 0.6 | $592k | 4.7k | 125.93 | |
| SPS Commerce (SPSC) | 0.6 | $575k | 4.3k | 132.73 | |
| ExlService Holdings (EXLS) | 0.6 | $571k | 12k | 47.21 | |
| Franklin Electric (FELE) | 0.6 | $563k | 6.0k | 93.88 | |
| Stock Yards Ban (SYBT) | 0.6 | $559k | 8.1k | 69.06 | |
| U.S. Lime & Minerals (USLM) | 0.6 | $550k | 6.2k | 88.38 | |
| Medpace Hldgs (MEDP) | 0.6 | $548k | 1.8k | 304.69 | |
| Hawkins (HWKN) | 0.6 | $546k | 5.2k | 105.92 | |
| Copart (CPRT) | 0.6 | $532k | 9.4k | 56.59 | |
| Masterbrand Common Stock (MBC) | 0.6 | $531k | 41k | 13.06 | |
| Matson (MATX) | 0.6 | $529k | 4.1k | 128.17 | |
| Casey's General Stores (CASY) | 0.6 | $521k | 1.2k | 434.04 | |
| Jack Henry & Associates (JKHY) | 0.6 | $520k | 2.9k | 182.60 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.6 | $513k | 3.1k | 165.59 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $503k | 23k | 22.09 | |
| Woodward Governor Company (WWD) | 0.5 | $502k | 2.8k | 182.49 | |
| Middleby Corporation (MIDD) | 0.5 | $502k | 3.3k | 151.98 | |
| Dynatrace Com New (DT) | 0.5 | $500k | 11k | 47.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.5 | $491k | 9.0k | 54.51 | |
| Freedom Holding Corp (FRHC) | 0.5 | $489k | 3.7k | 132.17 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $484k | 6.2k | 78.13 | |
| Trex Company (TREX) | 0.5 | $482k | 8.3k | 58.10 | |
| Fortinet (FTNT) | 0.5 | $477k | 5.0k | 96.26 | |
| Evercore Partners Class A (EVR) | 0.5 | $474k | 2.4k | 199.72 | |
| Patrick Industries (PATK) | 0.5 | $469k | 5.6k | 84.56 | |
| Globus Medical Cl A (GMED) | 0.5 | $469k | 6.4k | 73.20 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.5 | $469k | 4.8k | 97.60 | |
| Bwx Technologies (BWXT) | 0.5 | $464k | 4.7k | 98.65 | |
| Stifel Financial (SF) | 0.5 | $462k | 4.9k | 94.26 | |
| Paycom Software (PAYC) | 0.5 | $459k | 2.1k | 218.48 | |
| D.R. Horton (DHI) | 0.5 | $458k | 3.6k | 127.13 | |
| Herc Hldgs (HRI) | 0.5 | $457k | 3.4k | 134.27 | |
| Ensign (ENSG) | 0.5 | $453k | 3.5k | 129.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $448k | 900.00 | 497.71 | |
| Insmed Com Par $.01 (INSM) | 0.5 | $446k | 5.9k | 76.29 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $444k | 7.4k | 60.04 | |
| Curtiss-Wright (CW) | 0.5 | $444k | 1.4k | 317.27 | |
| Steel Dynamics (STLD) | 0.5 | $444k | 3.6k | 125.08 | |
| Tenaris SA Sponsored Ads (TS) | 0.5 | $442k | 11k | 39.11 | |
| Encana Corporation (OVV) | 0.5 | $441k | 10k | 42.80 | |
| Duolingo Cl A Com (DUOL) | 0.5 | $435k | 1.4k | 310.54 | |
| Ptc (PTC) | 0.5 | $434k | 2.8k | 154.95 | |
| Itt (ITT) | 0.5 | $426k | 3.3k | 129.16 | |
| White Mountains Insurance Gp (WTM) | 0.5 | $424k | 220.00 | 1925.81 | |
| Doximity Cl A (DOCS) | 0.5 | $418k | 7.2k | 58.03 | |
| Cavco Industries (CVCO) | 0.5 | $416k | 800.00 | 519.63 | |
| Pulte (PHM) | 0.4 | $411k | 4.0k | 102.80 | |
| InterContinental Hotels Group Sponsored Ads (IHG) | 0.4 | $411k | 3.8k | 109.59 | |
| Clearwater Analytics Holdings Cl A (CWAN) | 0.4 | $409k | 15k | 26.80 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $406k | 7.5k | 54.47 | |
| Tractor Supply Company (TSCO) | 0.4 | $400k | 7.3k | 55.10 | |
| Datadog Cl A Com (DDOG) | 0.4 | $397k | 4.0k | 99.21 | |
| Topbuild (BLD) | 0.4 | $396k | 1.3k | 304.95 | |
| Rollins (ROL) | 0.4 | $394k | 7.3k | 54.03 | |
| Korn/Ferry International Com New (KFY) | 0.4 | $387k | 5.7k | 67.83 | |
| Banco Macro Spon Adr B (BMA) | 0.4 | $385k | 5.1k | 75.51 | |
| Chefs Whse (CHEF) | 0.4 | $384k | 7.1k | 54.46 | |
| Patria Investments Com Cl A (PAX) | 0.4 | $384k | 34k | 11.29 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $382k | 1.7k | 231.63 | |
| Firstservice Corp (FSV) | 0.4 | $382k | 2.3k | 165.95 | |
| Digi International (DGII) | 0.4 | $381k | 14k | 27.83 | |
| Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) | 0.4 | $381k | 1.4k | 273.82 | |
| Csw Industrials (CSW) | 0.4 | $379k | 1.3k | 291.52 | |
| On Holding Namen Akt A (ONON) | 0.4 | $378k | 8.6k | 43.92 | |
| Monolithic Power Systems (MPWR) | 0.4 | $377k | 650.00 | 579.98 | |
| Erie Indeminty Company- Cl A Cl A (ERIE) | 0.4 | $367k | 875.00 | 419.05 | |
| Eagle Materials (EXP) | 0.4 | $366k | 1.7k | 221.93 | |
| Rambus (RMBS) | 0.4 | $362k | 7.0k | 51.77 | |
| API Group Corp. Com Stk (APG) | 0.4 | $361k | 10k | 35.76 | |
| Shift4 Payments Cl A (FOUR) | 0.4 | $360k | 4.4k | 81.71 | |
| Futu Holdings Spon Ads Cl A (FUTU) | 0.4 | $358k | 3.5k | 102.35 | |
| CBRE Group Cl A (CBRE) | 0.4 | $353k | 2.7k | 130.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $348k | 1.5k | 240.00 | |
| Spx Corp (SPXC) | 0.4 | $348k | 2.7k | 128.78 | |
| Dlocal Ltd./Uruguay Class A Com (DLO) | 0.4 | $346k | 42k | 8.34 | |
| Life360 (LIF) | 0.4 | $346k | 9.0k | 38.39 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $345k | 4.8k | 71.87 | |
| Trinet (TNET) | 0.4 | $345k | 4.4k | 79.24 | |
| Churchill Downs (CHDN) | 0.4 | $344k | 3.1k | 111.07 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $339k | 17k | 20.04 | |
| Landstar System (LSTR) | 0.4 | $338k | 2.3k | 150.20 | |
| BellRing Brands Common Stock (BRBR) | 0.4 | $335k | 4.5k | 74.46 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $332k | 1.8k | 184.33 | |
| DraftKings Com Cl A (DKNG) | 0.4 | $331k | 10k | 33.21 | |
| Stevanato Group SpA Ord Shs (STVN) | 0.4 | $327k | 16k | 20.42 | |
| Merchants Bancorp Ind (MBIN) | 0.4 | $326k | 8.8k | 37.00 | |
| Tootsie Roll Industries (TR) | 0.4 | $324k | 10k | 31.48 | |
| Afya Cl A Com (AFYA) | 0.3 | $321k | 18k | 17.93 | |
| Calix (CALX) | 0.3 | $319k | 9.0k | 35.44 | |
| Firstcash Holdings (FCFS) | 0.3 | $319k | 2.7k | 120.32 | |
| Modine Manufacturing (MOD) | 0.3 | $319k | 4.2k | 76.75 | |
| McGrath Rent (MGRC) | 0.3 | $318k | 2.9k | 111.40 | |
| Texas Roadhouse (TXRH) | 0.3 | $317k | 1.9k | 166.63 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $315k | 2.9k | 110.60 | |
| Itron (ITRI) | 0.3 | $314k | 3.0k | 104.76 | |
| Badger Meter (BMI) | 0.3 | $314k | 1.7k | 190.25 | |
| AZZ Incorporated (AZZ) | 0.3 | $314k | 3.8k | 83.61 | |
| UFP Technologies (UFPT) | 0.3 | $313k | 1.6k | 201.71 | |
| Expeditors International of Washington (EXPD) | 0.3 | $313k | 2.6k | 120.25 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.3 | $312k | 5.7k | 54.72 | |
| Merit Medical Systems (MMSI) | 0.3 | $312k | 3.0k | 105.71 | |
| Bunge Global SA Com Shs (BG) | 0.3 | $310k | 4.1k | 76.42 | |
| Allete Com New (ALE) | 0.3 | $309k | 4.7k | 65.70 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.3 | $309k | 5.1k | 60.50 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $305k | 3.1k | 100.03 | |
| Camtek Ord (CAMT) | 0.3 | $305k | 5.2k | 58.63 | |
| Federal Agricultural Mortgage Corp. CL C (AGM) | 0.3 | $300k | 1.6k | 187.51 | |
| InterDigital (IDCC) | 0.3 | $300k | 1.5k | 206.75 | |
| Simpson Manufacturing (SSD) | 0.3 | $299k | 1.9k | 157.08 | |
| SharkNinja Com Shs (SN) | 0.3 | $292k | 3.5k | 83.41 | |
| James Hardie Industries Sponsored Adr | 0.3 | $290k | 12k | 23.56 | |
| West Fraser Timb (WFG) | 0.3 | $289k | 3.8k | 76.94 | |
| Clean Harbors (CLH) | 0.3 | $286k | 1.5k | 197.10 | |
| Allegro Microsystems Ord (ALGM) | 0.3 | $284k | 11k | 25.13 | |
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $282k | 11k | 26.10 | |
| SYNNEX Corporation (SNX) | 0.3 | $281k | 2.7k | 103.96 | |
| MKS Instruments (MKSI) | 0.3 | $281k | 3.5k | 80.15 | |
| Integer Hldgs (ITGR) | 0.3 | $277k | 2.4k | 118.01 | |
| Cactus Cl A (WHD) | 0.3 | $277k | 6.1k | 45.83 | |
| Palomar Hldgs (PLMR) | 0.3 | $274k | 2.0k | 137.08 | |
| Brookfield Asset Management Cl A Lmt Vtg Shs (BAM) | 0.3 | $273k | 5.6k | 48.45 | |
| Transportadora de Gas del Sur Sponsored Ads B (TGS) | 0.3 | $273k | 10k | 26.46 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $271k | 11k | 25.96 | |
| Charles River Laboratories (CRL) | 0.3 | $271k | 1.8k | 150.52 | |
| TaskUS Class A Com (TASK) | 0.3 | $270k | 20k | 13.63 | |
| Cabot Corporation (CBT) | 0.3 | $266k | 3.2k | 83.14 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $265k | 2.5k | 106.04 | |
| Veracyte (VCYT) | 0.3 | $264k | 8.9k | 29.65 | |
| Oneok (OKE) | 0.3 | $263k | 2.7k | 99.22 | |
| Guidewire Software (GWRE) | 0.3 | $262k | 1.4k | 187.36 | |
| Regal-beloit Corporation (RRX) | 0.3 | $262k | 2.3k | 113.85 | |
| CommVault Systems (CVLT) | 0.3 | $260k | 1.7k | 157.76 | |
| D R S Technologies (DRS) | 0.3 | $260k | 7.9k | 32.88 | |
| Ternium SA Sponsored Ads (TX) | 0.3 | $258k | 8.3k | 31.16 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $255k | 15k | 17.14 | |
| Toast Cl A (TOST) | 0.3 | $252k | 7.6k | 33.17 | |
| Argenx SE Sponsored Adr (ARGX) | 0.3 | $252k | 425.00 | 591.87 | |
| Harmonic (HLIT) | 0.3 | $249k | 26k | 9.59 | |
| Globant S A (GLOB) | 0.3 | $247k | 2.1k | 117.72 | |
| Balchem Corporation (BCPC) | 0.3 | $241k | 1.5k | 166.00 | |
| Bentley Systems Com Cl B (BSY) | 0.3 | $240k | 6.1k | 39.34 | |
| AeroVironment (AVAV) | 0.3 | $238k | 2.0k | 119.19 | |
| Grab Holdings Class A Ord (GRAB) | 0.3 | $236k | 52k | 4.53 | |
| Primoris Services (PRIM) | 0.3 | $235k | 4.1k | 57.41 | |
| WNS Holdings Com Shs (WNS) | 0.3 | $234k | 3.8k | 61.49 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $229k | 7.8k | 29.55 | |
| Generac Holdings (GNRC) | 0.2 | $228k | 1.8k | 126.65 | |
| Ban (TBBK) | 0.2 | $227k | 4.3k | 52.84 | |
| Gms | 0.2 | $227k | 3.1k | 73.17 | |
| Verra Mobility Corp. Cl A Com Stk (VRRM) | 0.2 | $225k | 10k | 22.51 | |
| Installed Bldg Prods (IBP) | 0.2 | $223k | 1.3k | 171.46 | |
| Griffon Corporation (GFF) | 0.2 | $218k | 3.1k | 71.50 | |
| Flowco Holdings Com Cl A (FLOC) | 0.2 | $218k | 8.5k | 25.65 | |
| Enova Intl (ENVA) | 0.2 | $217k | 2.3k | 96.56 | |
| Range Resources (RRC) | 0.2 | $216k | 5.4k | 39.93 | |
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $215k | 6.7k | 32.04 | |
| Bio-techne Corporation (TECH) | 0.2 | $211k | 3.6k | 58.63 | |
| Marex Group Ord (MRX) | 0.2 | $208k | 5.9k | 35.32 | |
| Greenbrier Companies (GBX) | 0.2 | $207k | 4.1k | 51.22 | |
| Janus International Group Common Stock (JBI) | 0.2 | $205k | 29k | 7.20 | |
| DV (DV) | 0.2 | $202k | 15k | 13.37 | |
| Tacnoglass Ord Shs (TGLS) | 0.2 | $200k | 2.8k | 71.55 | |
| Dole Ord Shs (DOLE) | 0.2 | $182k | 13k | 14.45 | |
| ZoomInfo, Technologies Common Stock (GTM) | 0.2 | $173k | 17k | 10.00 |
