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 $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

Mueller Industries: $1,876,570
Rambus: $1,678,950
Super Micro Computer: $1,414,194
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

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
MLI Mueller Industries	$1,876,570	$938,285 ▲	100.0%	39,800	2.0%	Industrial Products
RMBS Rambus	$1,678,950		0.0%	24,600	1.8%	Computer and Technology
SMCI Super Micro Computer	$1,414,194		0.0%	4,975	1.5%	Computer and Technology
LPLA LPL Financial	$1,295,158	$523,526 ▼	-28.8%	5,690	1.4%	Finance
NOVT Novanta	$1,094,665		0.0%	6,500	1.1%	Computer and Technology
AMR Alpha Metallurgical Resources	$982,868		0.0%	2,900	1.0%	Basic Materials
AMKR Amkor Technology	$981,465	$432,510 ▲	78.8%	29,500	1.0%	Computer and Technology
CLF Cleveland-Cliffs	$949,530		0.0%	46,500	1.0%	Basic Materials
NOG Northern Oil and Gas	$948,992		0.0%	25,600	1.0%	Oils/Energy
PERI Perion Network	$935,361		0.0%	30,300	1.0%	Computer and Technology
MATX Matson	$931,600		0.0%	8,500	1.0%	Transportation
ARCO Arcos Dorados	$926,370		0.0%	73,000	1.0%	Retail/Wholesale
QLYS Qualys	$922,516		0.0%	4,700	1.0%	Computer and Technology
JBL Jabil	$891,800		0.0%	7,000	0.9%	Computer and Technology
KLAC KLA	$871,950		0.0%	1,500	0.9%	Computer and Technology
SPSC SPS Commerce	$839,327		0.0%	4,330	0.9%	Business Services
GNW Genworth Financial	$814,960		0.0%	122,000	0.9%	Finance
SAIA Saia	$806,325		0.0%	1,840	0.8%	Transportation
KKR KKR & Co. Inc.	$803,645		0.0%	9,700	0.8%	Finance
IWM iShares Russell 2000 ETF	$802,840	$802,840 ▲	New Holding	4,000	0.8%	Finance
UFPI UFP Industries	$790,965		0.0%	6,300	0.8%	Construction
PR Permian Resources	$768,400		0.0%	56,500	0.8%	Oils/Energy
IR Ingersoll Rand	$750,198		0.0%	9,700	0.8%	Industrial Products
FBP First BanCorp.	$723,800		0.0%	44,000	0.8%	Finance
RJF Raymond James	$719,175		0.0%	6,450	0.8%	Finance
LSCC Lattice Semiconductor	$717,496		0.0%	10,400	0.7%	Computer and Technology
LOGI Logitech International	$712,950		0.0%	7,500	0.7%	Computer and Technology
SNEX StoneX Group	$708,768	$236,256 ▲	50.0%	9,600	0.7%	Finance
DKS DICK'S Sporting Goods	$705,360		0.0%	4,800	0.7%	Retail/Wholesale
ICLR ICON Public	$693,522		0.0%	2,450	0.7%	Medical
AEL American Equity Investment Life	$691,920		0.0%	12,400	0.7%	Finance
LAD Lithia Motors	$691,488		0.0%	2,100	0.7%	Retail/Wholesale
TYL Tyler Technologies	$689,898		0.0%	1,650	0.7%	Computer and Technology
DSGX The Descartes Systems Group	$689,292		0.0%	8,200	0.7%	Computer and Technology
TREX Trex	$687,157		0.0%	8,300	0.7%	Construction
CPRX Catalyst Pharmaceuticals	$680,805		0.0%	40,500	0.7%	Medical
CYBR CyberArk Software	$679,055		0.0%	3,100	0.7%	Computer and Technology
RDNT RadNet	$678,015	$678,015 ▲	New Holding	19,500	0.7%	Medical
KLIC Kulicke and Soffa Industries	$673,056	$273,600 ▲	68.5%	12,300	0.7%	Computer and Technology
BJ BJ's Wholesale Club	$666,600		0.0%	10,000	0.7%	Consumer Defensive
WCC WESCO International	$625,968		0.0%	3,600	0.7%	Computer and Technology
CBRE CBRE Group	$623,703		0.0%	6,700	0.7%	Finance
ATKR Atkore	$608,000		0.0%	3,800	0.6%	Industrial Products
MBC MasterBrand	$603,652		0.0%	40,650	0.6%	Consumer Discretionary
LCII LCI Industries	$603,408		0.0%	4,800	0.6%	Auto/Tires/Trucks
MTDR Matador Resources	$602,716		0.0%	10,600	0.6%	Oils/Energy
FELE Franklin Electric	$579,900		0.0%	6,000	0.6%	Industrial Products
ANET Arista Networks	$577,000		0.0%	2,450	0.6%	Computer and Technology
POOL Pool	$562,181		0.0%	1,410	0.6%	Consumer Discretionary
MEDP Medpace	$551,754		0.0%	1,800	0.6%	Medical
RGEN Repligen	$548,390		0.0%	3,050	0.6%	Medical
TTWO Take-Two Interactive Software	$547,230		0.0%	3,400	0.6%	Consumer Discretionary
DHI D.R. Horton	$547,128		0.0%	3,600	0.6%	Construction
CNM Core & Main	$537,453		0.0%	13,300	0.6%	Business Services
GMAB Genmab A/S	$528,544		0.0%	16,600	0.6%	Medical
SXC SunCoke Energy	$520,890		0.0%	48,500	0.5%	Oils/Energy
FCN FTI Consulting	$517,790		0.0%	2,600	0.5%	Business Services
FIVE Five Below	$511,584		0.0%	2,400	0.5%	Retail/Wholesale
CDW CDW	$500,104		0.0%	2,200	0.5%	Computer and Technology
GLOB Globant	$499,758		0.0%	2,100	0.5%	Computer and Technology
PTC PTC	$489,888		0.0%	2,800	0.5%	Computer and Technology
BLD TopBuild	$486,538		0.0%	1,300	0.5%	Construction
ELF e.l.f. Beauty	$476,322		0.0%	3,300	0.5%	Consumer Staples
JHX James Hardie Industries	$475,641		0.0%	12,300	0.5%	Construction
ALGN Align Technology	$472,650		0.0%	1,725	0.5%	Medical
STM STMicroelectronics	$471,222		0.0%	9,400	0.5%	Computer and Technology
ENTG Entegris	$467,298		0.0%	3,900	0.5%	Computer and Technology
WGO Winnebago Industries	$466,432		0.0%	6,400	0.5%	Construction
PEN Penumbra	$465,349		0.0%	1,850	0.5%	Medical
HLI Houlihan Lokey	$461,654		0.0%	3,850	0.5%	Finance
CPRT Copart	$460,600		0.0%	9,400	0.5%	Business Services
TEX Terex	$459,680		0.0%	8,000	0.5%	Industrial Products
HCC Warrior Met Coal	$457,275		0.0%	7,500	0.5%	Oils/Energy
WT WisdomTree	$452,529		0.0%	65,300	0.5%	Finance
UEC Uranium Energy	$452,480	$452,480 ▲	New Holding	70,700	0.5%	Basic Materials
OVV Ovintiv	$452,376	$272,304 ▼	-37.6%	10,300	0.5%	Oils/Energy
TW Tradeweb Markets	$440,768		0.0%	4,850	0.5%	Finance
KNX Knight-Swift Transportation	$438,140		0.0%	7,600	0.5%	Transportation
WMS Advanced Drainage Systems	$435,984		0.0%	3,100	0.5%	Construction
LSTR Landstar System	$435,712		0.0%	2,250	0.5%	Transportation
CMC Commercial Metals	$435,348		0.0%	8,700	0.5%	Basic Materials
JEF Jefferies Financial Group	$432,387		0.0%	10,700	0.5%	Finance
CG The Carlyle Group	$431,314		0.0%	10,600	0.5%	Finance
IESC IES	$427,788		0.0%	5,400	0.4%	Computer and Technology
WLK Westlake	$426,878		0.0%	3,050	0.4%	Basic Materials
CRL Charles River Laboratories International	$425,520		0.0%	1,800	0.4%	Medical
PCTY Paylocity	$420,368		0.0%	2,550	0.4%	Computer and Technology
STLD Steel Dynamics	$419,255		0.0%	3,550	0.4%	Basic Materials
PHM PulteGroup	$412,880		0.0%	4,000	0.4%	Construction
TTD Trade Desk	$410,172		0.0%	5,700	0.4%	Computer and Technology
MPWR Monolithic Power Systems	$410,007		0.0%	650	0.4%	Computer and Technology
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$409,035	$94,166 ▲	29.9%	1,390	0.4%	Transportation
RRC Range Resources	$407,896		0.0%	13,400	0.4%	Oils/Energy
EVR Evercore	$406,244		0.0%	2,375	0.4%	Finance
SAIC Science Applications International	$404,040		0.0%	3,250	0.4%	Computer and Technology
CNXC Concentrix	$402,661		0.0%	4,100	0.4%	Business Services
TDY Teledyne Technologies	$401,661		0.0%	900	0.4%	Aerospace
GNRC Generac	$400,644		0.0%	3,100	0.4%	Computer and Technology
PJT PJT Partners	$397,293		0.0%	3,900	0.4%	Finance
TMHC Taylor Morrison Home	$394,790		0.0%	7,400	0.4%	Construction

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