Yorktown Management & Research Co Inc Top Holdings and 13F Report (2024)

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About Yorktown Management & Research Co Inc

Investment Activity

Yorktown Management & Research Co Inc has $105.08 million in total holdings as of March 31, 2024.
Yorktown Management & Research Co Inc owns shares of 217 different stocks, but just 143 companies or ETFs make up 80% of its holdings.
Approximately 12.92% of the portfolio was purchased this quarter.
About 13.52% of the portfolio was sold this quarter.
This quarter, Yorktown Management & Research Co Inc has purchased 200 new stocks and bought additional shares in 4 stocks.
Yorktown Management & Research Co Inc sold shares of 7 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Super Micro Computer: $5,024,899
Mueller Industries: $1,833,620
LPL Financial: $1,503,298
Rambus: $1,205,295
Saia: $1,076,400

Largest New Holdings this Quarter

Frontline: $464,093 Holding
Churchill Downs: $383,625 Holding
Brookfield Infrastructure Partners: $368,278 Holding
Target Hospitality: $347,840 Holding
APA: $340,362 Holding

Largest Purchases this Quarter

Frontline: 19,850 shares (about $464.09K)
Churchill Downs: 3,100 shares (about $383.63K)
Brookfield Infrastructure Partners: 11,800 shares (about $368.28K)
Target Hospitality: 32,000 shares (about $347.84K)
APA: 9,900 shares (about $340.36K)

Largest Sales this Quarter

StoneX Group: 4,800 shares (about $337.25K)
Rambus: 5,100 shares (about $315.23K)
DICK'S Sporting Goods: 1,400 shares (about $314.80K)
Novanta: 1,800 shares (about $314.59K)
Mueller Industries: 5,800 shares (about $312.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMCI Super Micro Computer	$5,024,899		0.0%	4,975	4.8%	Computer and Technology
MLI Mueller Industries	$1,833,620	$312,794 ▼	-14.6%	34,000	1.7%	Industrial Products
LPLA LPL Financial	$1,503,298		0.0%	5,690	1.4%	Finance
RMBS Rambus	$1,205,295	$315,231 ▼	-20.7%	19,500	1.1%	Computer and Technology
SAIA Saia	$1,076,400		0.0%	1,840	1.0%	Transportation
CLF Cleveland-Cliffs	$1,057,410		0.0%	46,500	1.0%	Basic Materials
KLAC KLA	$1,047,855		0.0%	1,500	1.0%	Computer and Technology
PR Permian Resources	$997,790		0.0%	56,500	0.9%	Oils/Energy
KKR KKR & Co. Inc.	$975,626		0.0%	9,700	0.9%	Finance
AMR Alpha Metallurgical Resources	$960,393		0.0%	2,900	0.9%	Basic Materials
MATX Matson	$955,400		0.0%	8,500	0.9%	Transportation
AMKR Amkor Technology	$951,080		0.0%	29,500	0.9%	Computer and Technology
IR Ingersoll Rand	$921,015		0.0%	9,700	0.9%	Industrial Products
RJF Raymond James	$828,309		0.0%	6,450	0.8%	Finance
TREX Trex	$827,925		0.0%	8,300	0.8%	Construction
CYBR CyberArk Software	$823,453		0.0%	3,100	0.8%	Computer and Technology
ICLR ICON Public	$823,078		0.0%	2,450	0.8%	Medical
NOVT Novanta	$821,419	$314,586 ▼	-27.7%	4,700	0.8%	Computer and Technology
LSCC Lattice Semiconductor	$813,592		0.0%	10,400	0.8%	Computer and Technology
ARCO Arcos Dorados	$811,760		0.0%	73,000	0.8%	Retail/Wholesale
SPSC SPS Commerce	$800,617		0.0%	4,330	0.8%	Business Services
QLYS Qualys	$784,289		0.0%	4,700	0.7%	Computer and Technology
UFPI UFP Industries	$774,963		0.0%	6,300	0.7%	Construction
DKS DICK'S Sporting Goods	$764,524	$314,804 ▼	-29.2%	3,400	0.7%	Retail/Wholesale
MBC MasterBrand	$761,781		0.0%	40,650	0.7%	Consumer Discretionary
CNM Core & Main	$761,425		0.0%	13,300	0.7%	Business Services
BJ BJ's Wholesale Club	$756,500		0.0%	10,000	0.7%	Consumer Discretionary
DSGX The Descartes Systems Group	$750,546		0.0%	8,200	0.7%	Computer and Technology
MEDP Medpace	$727,470		0.0%	1,800	0.7%	Medical
ATKR Atkore	$723,368		0.0%	3,800	0.7%	Industrial Products
ANET Arista Networks	$710,451		0.0%	2,450	0.7%	Computer and Technology
NOG Northern Oil and Gas	$710,272	$305,536 ▼	-30.1%	17,900	0.7%	Oils/Energy
MTDR Matador Resources	$707,762		0.0%	10,600	0.7%	Oils/Energy
TYL Tyler Technologies	$701,267		0.0%	1,650	0.7%	Computer and Technology
AEL American Equity Investment Life	$697,128		0.0%	12,400	0.7%	Finance
PERI Perion Network	$681,144		0.0%	30,300	0.6%	Computer and Technology
LOGI Logitech International	$670,275		0.0%	7,500	0.6%	Computer and Technology
CMC Commercial Metals	$664,101	$152,802 ▲	29.9%	11,300	0.6%	Basic Materials
IESC IES	$656,856		0.0%	5,400	0.6%	Computer and Technology
CBRE CBRE Group	$651,508		0.0%	6,700	0.6%	Finance
ELF e.l.f. Beauty	$646,899		0.0%	3,300	0.6%	Consumer Staples
CPRX Catalyst Pharmaceuticals	$645,570		0.0%	40,500	0.6%	Medical
FELE Franklin Electric	$640,860		0.0%	6,000	0.6%	Industrial Products
LAD Lithia Motors	$631,806		0.0%	2,100	0.6%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$618,813		0.0%	12,300	0.6%	Computer and Technology
WCC WESCO International	$616,608		0.0%	3,600	0.6%	Computer and Technology
DHI D.R. Horton	$592,380		0.0%	3,600	0.6%	Construction
LCII LCI Industries	$590,688		0.0%	4,800	0.6%	Auto/Tires/Trucks
BLD TopBuild	$572,949		0.0%	1,300	0.5%	Construction
POOL Pool	$568,935		0.0%	1,410	0.5%	Consumer Discretionary
ALGN Align Technology	$565,662		0.0%	1,725	0.5%	Medical
CDW CDW	$562,716		0.0%	2,200	0.5%	Computer and Technology
RGEN Repligen	$560,956		0.0%	3,050	0.5%	Medical
ENTG Entegris	$548,106		0.0%	3,900	0.5%	Computer and Technology
CPRT Copart	$544,448		0.0%	9,400	0.5%	Business Services
OVV Ovintiv	$534,570		0.0%	10,300	0.5%	Oils/Energy
WMS Advanced Drainage Systems	$533,944		0.0%	3,100	0.5%	Construction
HLNE Hamilton Lane	$529,972	$157,864 ▲	42.4%	4,700	0.5%	Finance
PTC PTC	$529,032		0.0%	2,800	0.5%	Computer and Technology
STLD Steel Dynamics	$526,217		0.0%	3,550	0.5%	Basic Materials
FIX Comfort Systems USA	$508,336		0.0%	1,600	0.5%	Construction
TW Tradeweb Markets	$505,225		0.0%	4,850	0.5%	Finance
TTWO Take-Two Interactive Software	$504,866		0.0%	3,400	0.5%	Consumer Discretionary
GMED Globus Medical	$498,852	$155,556 ▲	45.3%	9,300	0.5%	Medical
TTD Trade Desk	$498,294		0.0%	5,700	0.5%	Computer and Technology
JHX James Hardie Industries	$497,658		0.0%	12,300	0.5%	Construction
CG The Carlyle Group	$497,246		0.0%	10,600	0.5%	Finance
HLI Houlihan Lokey	$493,532		0.0%	3,850	0.5%	Finance
CRL Charles River Laboratories International	$487,710		0.0%	1,800	0.5%	Medical
PHM PulteGroup	$482,480		0.0%	4,000	0.5%	Construction
WGO Winnebago Industries	$473,600		0.0%	6,400	0.5%	Construction
JEF Jefferies Financial Group	$471,870		0.0%	10,700	0.4%	Finance
WLK Westlake	$466,040		0.0%	3,050	0.4%	Basic Materials
MKSI MKS Instruments	$465,500		0.0%	3,500	0.4%	Computer and Technology
FRO Frontline	$464,093	$464,093 ▲	New Holding	19,850	0.4%	Transportation
RRC Range Resources	$461,362		0.0%	13,400	0.4%	Oils/Energy
TMHC Taylor Morrison Home	$460,058		0.0%	7,400	0.4%	Construction
EVR Evercore	$457,401		0.0%	2,375	0.4%	Finance
HCC Warrior Met Coal	$455,250		0.0%	7,500	0.4%	Oils/Energy
RH RH	$452,738		0.0%	1,300	0.4%	Consumer Staples
DKNG DraftKings	$452,284		0.0%	9,960	0.4%	Consumer Discretionary
EXP Eagle Materials	$448,388		0.0%	1,650	0.4%	Construction
TS Tenaris	$443,751		0.0%	11,300	0.4%	Industrial Products
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$442,965		0.0%	1,390	0.4%	Transportation
PATK Patrick Industries	$442,039		0.0%	3,700	0.4%	Construction
MPWR Monolithic Power Systems	$440,323		0.0%	650	0.4%	Computer and Technology
PCTY Paylocity	$438,243		0.0%	2,550	0.4%	Computer and Technology
CAMT Camtek	$435,604		0.0%	5,200	0.4%	Computer and Technology
FIVE Five Below	$435,312		0.0%	2,400	0.4%	Retail/Wholesale
ASX ASE Technology	$435,204		0.0%	39,600	0.4%	Computer and Technology
CRUS Cirrus Logic	$435,032		0.0%	4,700	0.4%	Computer and Technology
LSTR Landstar System	$433,710		0.0%	2,250	0.4%	Transportation
CE Celanese	$429,650		0.0%	2,500	0.4%	Basic Materials
BCC Boise Cascade	$429,436		0.0%	2,800	0.4%	Construction
GLOB Globant	$423,990		0.0%	2,100	0.4%	Computer and Technology
SAIC Science Applications International	$423,768		0.0%	3,250	0.4%	Computer and Technology
LPX Louisiana-Pacific	$423,746		0.0%	5,050	0.4%	Construction
PFGC Performance Food Group	$420,223		0.0%	5,630	0.4%	Retail/Wholesale
KNX Knight-Swift Transportation	$418,152		0.0%	7,600	0.4%	Transportation
MDC M.D.C.	$415,206		0.0%	6,600	0.4%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Yorktown Management & Research Co Inc Top Holdings and 13F Report (2024)

About Yorktown Management & Research Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Yorktown Management & Research Co Inc Top Holdings and 13F Report (2024)

About Yorktown Management & Research Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYorktown Management & Research Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information