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

About Yorktown Management & Research Co Inc

Investment Activity

  • Yorktown Management & Research Co Inc has $95.78 million in total holdings as of December 31, 2023.
  • Yorktown Management & Research Co Inc owns shares of 200 different stocks, but just 136 companies or ETFs make up 80% of its holdings.
  • Approximately 10.74% of the portfolio was purchased this quarter.
  • About 13.03% of the portfolio was sold this quarter.
  • This quarter, Yorktown Management & Research Co Inc has purchased 211 new stocks and bought additional shares in 7 stocks.
  • Yorktown Management & Research Co Inc sold shares of 4 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Rambus
$1,678,950
LPL Financial
$1,295,158
Novanta
$1,094,665

Largest New Holdings this Quarter

iShares Russell 2000 ETF
$802,840 Holding
RadNet
$678,015 Holding
Uranium Energy
$452,480 Holding
Merchants Bancorp
$374,704 Holding
Endava
$342,540 Holding

Largest Purchases this Quarter

Mueller Industries
19,900 shares (about $938.29K)
iShares Russell 2000 ETF
4,000 shares (about $802.84K)
RadNet
19,500 shares (about $678.02K)
Uranium Energy
70,700 shares (about $452.48K)
Amkor Technology
13,000 shares (about $432.51K)

Largest Sales this Quarter

LPL Financial
2,300 shares (about $523.53K)
Fortinet
4,950 shares (about $289.72K)
Ovintiv
6,200 shares (about $272.30K)
Kratos Defense & Security Solutions
64 shares (about $1.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYorktown Management & Research Co Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$1,876,570$938,285 100.0%39,8002.0%Industrial Products
Rambus Inc. stock logo
RMBS
Rambus
$1,678,9500.0%24,6001.8%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,414,1940.0%4,9751.5%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,295,158$523,526 -28.8%5,6901.4%Finance
Novanta Inc. stock logo
NOVT
Novanta
$1,094,6650.0%6,5001.1%Computer and Technology
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$982,8680.0%2,9001.0%Basic Materials
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$981,465$432,510 78.8%29,5001.0%Computer and Technology
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$949,5300.0%46,5001.0%Basic Materials
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$948,9920.0%25,6001.0%Oils/Energy
Perion Network Ltd. stock logo
PERI
Perion Network
$935,3610.0%30,3001.0%Computer and Technology
Matson, Inc. stock logo
MATX
Matson
$931,6000.0%8,5001.0%Transportation
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$926,3700.0%73,0001.0%Retail/Wholesale
Qualys, Inc. stock logo
QLYS
Qualys
$922,5160.0%4,7001.0%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$891,8000.0%7,0000.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$871,9500.0%1,5000.9%Computer and Technology
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$839,3270.0%4,3300.9%Business Services
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$814,9600.0%122,0000.9%Finance
Saia, Inc. stock logo
SAIA
Saia
$806,3250.0%1,8400.8%Transportation
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$803,6450.0%9,7000.8%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$802,840$802,840 New Holding4,0000.8%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$790,9650.0%6,3000.8%Construction
Permian Resources Co. stock logo
PR
Permian Resources
$768,4000.0%56,5000.8%Oils/Energy
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$750,1980.0%9,7000.8%Industrial Products
First BanCorp. stock logo
FBP
First BanCorp.
$723,8000.0%44,0000.8%Finance
Raymond James stock logo
RJF
Raymond James
$719,1750.0%6,4500.8%Finance
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$717,4960.0%10,4000.7%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$712,9500.0%7,5000.7%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$708,768$236,256 50.0%9,6000.7%Finance
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$705,3600.0%4,8000.7%Retail/Wholesale
ICON Public Limited stock logo
ICLR
ICON Public
$693,5220.0%2,4500.7%Medical
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$691,9200.0%12,4000.7%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$691,4880.0%2,1000.7%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$689,8980.0%1,6500.7%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$689,2920.0%8,2000.7%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$687,1570.0%8,3000.7%Construction
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$680,8050.0%40,5000.7%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$679,0550.0%3,1000.7%Computer and Technology
RadNet, Inc. stock logo
RDNT
RadNet
$678,015$678,015 New Holding19,5000.7%Medical
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$673,056$273,600 68.5%12,3000.7%Computer and Technology
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$666,6000.0%10,0000.7%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$625,9680.0%3,6000.7%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$623,7030.0%6,7000.7%Finance
Atkore Inc. stock logo
ATKR
Atkore
$608,0000.0%3,8000.6%Industrial Products
MasterBrand, Inc. stock logo
MBC
MasterBrand
$603,6520.0%40,6500.6%Consumer Discretionary
LCI Industries stock logo
LCII
LCI Industries
$603,4080.0%4,8000.6%Auto/Tires/Trucks
Matador Resources stock logo
MTDR
Matador Resources
$602,7160.0%10,6000.6%Oils/Energy
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$579,9000.0%6,0000.6%Industrial Products
Arista Networks, Inc. stock logo
ANET
Arista Networks
$577,0000.0%2,4500.6%Computer and Technology
Pool Co. stock logo
POOL
Pool
$562,1810.0%1,4100.6%Consumer Discretionary
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$551,7540.0%1,8000.6%Medical
Repligen Co. stock logo
RGEN
Repligen
$548,3900.0%3,0500.6%Medical
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$547,2300.0%3,4000.6%Consumer Discretionary
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$547,1280.0%3,6000.6%Construction
Core & Main, Inc. stock logo
CNM
Core & Main
$537,4530.0%13,3000.6%Business Services
Genmab A/S stock logo
GMAB
Genmab A/S
$528,5440.0%16,6000.6%Medical
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$520,8900.0%48,5000.5%Oils/Energy
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$517,7900.0%2,6000.5%Business Services
Five Below, Inc. stock logo
FIVE
Five Below
$511,5840.0%2,4000.5%Retail/Wholesale
CDW Co. stock logo
CDW
CDW
$500,1040.0%2,2000.5%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$499,7580.0%2,1000.5%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$489,8880.0%2,8000.5%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$486,5380.0%1,3000.5%Construction
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$476,3220.0%3,3000.5%Consumer Staples
James Hardie Industries plc stock logo
JHX
James Hardie Industries
$475,6410.0%12,3000.5%Construction
Align Technology, Inc. stock logo
ALGN
Align Technology
$472,6500.0%1,7250.5%Medical
STMicroelectronics stock logo
STM
STMicroelectronics
$471,2220.0%9,4000.5%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$467,2980.0%3,9000.5%Computer and Technology
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$466,4320.0%6,4000.5%Construction
Penumbra, Inc. stock logo
PEN
Penumbra
$465,3490.0%1,8500.5%Medical
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$461,6540.0%3,8500.5%Finance
Copart, Inc. stock logo
CPRT
Copart
$460,6000.0%9,4000.5%Business Services
Terex Co. stock logo
TEX
Terex
$459,6800.0%8,0000.5%Industrial Products
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$457,2750.0%7,5000.5%Oils/Energy
WisdomTree, Inc. stock logo
WT
WisdomTree
$452,5290.0%65,3000.5%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$452,480$452,480 New Holding70,7000.5%Basic Materials
Ovintiv Inc. stock logo
OVV
Ovintiv
$452,376$272,304 -37.6%10,3000.5%Oils/Energy
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$440,7680.0%4,8500.5%Finance
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$438,1400.0%7,6000.5%Transportation
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$435,9840.0%3,1000.5%Construction
Landstar System, Inc. stock logo
LSTR
Landstar System
$435,7120.0%2,2500.5%Transportation
Commercial Metals stock logo
CMC
Commercial Metals
$435,3480.0%8,7000.5%Basic Materials
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$432,3870.0%10,7000.5%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$431,3140.0%10,6000.5%Finance
IES Holdings, Inc. stock logo
IESC
IES
$427,7880.0%5,4000.4%Computer and Technology
Westlake Co. stock logo
WLK
Westlake
$426,8780.0%3,0500.4%Basic Materials
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$425,5200.0%1,8000.4%Medical
Paylocity Holding Co. stock logo
PCTY
Paylocity
$420,3680.0%2,5500.4%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$419,2550.0%3,5500.4%Basic Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$412,8800.0%4,0000.4%Construction
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$410,1720.0%5,7000.4%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$410,0070.0%6500.4%Computer and Technology
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$409,035$94,166 29.9%1,3900.4%Transportation
Range Resources Co. stock logo
RRC
Range Resources
$407,8960.0%13,4000.4%Oils/Energy
Evercore Inc. stock logo
EVR
Evercore
$406,2440.0%2,3750.4%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$404,0400.0%3,2500.4%Computer and Technology
Concentrix Co. stock logo
CNXC
Concentrix
$402,6610.0%4,1000.4%Business Services
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$401,6610.0%9000.4%Aerospace
Generac Holdings Inc. stock logo
GNRC
Generac
$400,6440.0%3,1000.4%Computer and Technology
PJT Partners Inc. stock logo
PJT
PJT Partners
$397,2930.0%3,9000.4%Finance
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$394,7900.0%7,4000.4%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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