Yorktown Management & Research Co Inc Top Holdings and 13F Report (2024) → The Next Nvidia? (From InvestorPlace) (Ad) About Yorktown Management & Research Co IncInvestment ActivityYorktown 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 $5,024,899Mueller Industries $1,833,620LPL Financial $1,503,298Rambus $1,205,295Saia $1,076,400 Largest New Holdings this Quarter Frontline $464,093 HoldingChurchill Downs $383,625 HoldingBrookfield Infrastructure Partners $368,278 HoldingTarget Hospitality $347,840 HoldingAPA $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 TimeMap of 500 Largest Holdings ofYorktown Management & Research Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMCISuper Micro Computer$5,024,8990.0%4,9754.8%Computer and TechnologyMLIMueller Industries$1,833,620$312,794 ▼-14.6%34,0001.7%Industrial ProductsLPLALPL Financial$1,503,2980.0%5,6901.4%FinanceRMBSRambus$1,205,295$315,231 ▼-20.7%19,5001.1%Computer and TechnologySAIASaia$1,076,4000.0%1,8401.0%TransportationCLFCleveland-Cliffs$1,057,4100.0%46,5001.0%Basic MaterialsKLACKLA$1,047,8550.0%1,5001.0%Computer and TechnologyPRPermian Resources$997,7900.0%56,5000.9%Oils/EnergyKKRKKR & Co. Inc.$975,6260.0%9,7000.9%FinanceAMRAlpha Metallurgical Resources$960,3930.0%2,9000.9%Basic MaterialsMATXMatson$955,4000.0%8,5000.9%TransportationAMKRAmkor Technology$951,0800.0%29,5000.9%Computer and TechnologyIRIngersoll Rand$921,0150.0%9,7000.9%Industrial ProductsRJFRaymond James$828,3090.0%6,4500.8%FinanceTREXTrex$827,9250.0%8,3000.8%ConstructionCYBRCyberArk Software$823,4530.0%3,1000.8%Computer and TechnologyICLRICON Public$823,0780.0%2,4500.8%MedicalNOVTNovanta$821,419$314,586 ▼-27.7%4,7000.8%Computer and TechnologyLSCCLattice Semiconductor$813,5920.0%10,4000.8%Computer and TechnologyARCOArcos Dorados$811,7600.0%73,0000.8%Retail/WholesaleSPSCSPS Commerce$800,6170.0%4,3300.8%Business ServicesQLYSQualys$784,2890.0%4,7000.7%Computer and TechnologyUFPIUFP Industries$774,9630.0%6,3000.7%ConstructionDKSDICK'S Sporting Goods$764,524$314,804 ▼-29.2%3,4000.7%Retail/WholesaleMBCMasterBrand$761,7810.0%40,6500.7%Consumer DiscretionaryCNMCore & Main$761,4250.0%13,3000.7%Business ServicesBJBJ's Wholesale Club$756,5000.0%10,0000.7%Consumer DiscretionaryDSGXThe Descartes Systems Group$750,5460.0%8,2000.7%Computer and TechnologyMEDPMedpace$727,4700.0%1,8000.7%MedicalATKRAtkore$723,3680.0%3,8000.7%Industrial ProductsANETArista Networks$710,4510.0%2,4500.7%Computer and TechnologyNOGNorthern Oil and Gas$710,272$305,536 ▼-30.1%17,9000.7%Oils/EnergyMTDRMatador Resources$707,7620.0%10,6000.7%Oils/EnergyTYLTyler Technologies$701,2670.0%1,6500.7%Computer and TechnologyAELAmerican Equity Investment Life$697,1280.0%12,4000.7%FinancePERIPerion Network$681,1440.0%30,3000.6%Computer and TechnologyLOGILogitech International$670,2750.0%7,5000.6%Computer and TechnologyCMCCommercial Metals$664,101$152,802 ▲29.9%11,3000.6%Basic MaterialsIESCIES$656,8560.0%5,4000.6%Computer and TechnologyCBRECBRE Group$651,5080.0%6,7000.6%FinanceELFe.l.f. Beauty$646,8990.0%3,3000.6%Consumer StaplesCPRXCatalyst Pharmaceuticals$645,5700.0%40,5000.6%MedicalFELEFranklin Electric$640,8600.0%6,0000.6%Industrial ProductsLADLithia Motors$631,8060.0%2,1000.6%Retail/WholesaleKLICKulicke and Soffa Industries$618,8130.0%12,3000.6%Computer and TechnologyWCCWESCO International$616,6080.0%3,6000.6%Computer and TechnologyDHID.R. Horton$592,3800.0%3,6000.6%ConstructionLCIILCI Industries$590,6880.0%4,8000.6%Auto/Tires/TrucksBLDTopBuild$572,9490.0%1,3000.5%ConstructionPOOLPool$568,9350.0%1,4100.5%Consumer DiscretionaryALGNAlign Technology$565,6620.0%1,7250.5%MedicalCDWCDW$562,7160.0%2,2000.5%Computer and TechnologyRGENRepligen$560,9560.0%3,0500.5%MedicalENTGEntegris$548,1060.0%3,9000.5%Computer and TechnologyCPRTCopart$544,4480.0%9,4000.5%Business ServicesOVVOvintiv$534,5700.0%10,3000.5%Oils/EnergyWMSAdvanced Drainage Systems$533,9440.0%3,1000.5%ConstructionHLNEHamilton Lane$529,972$157,864 ▲42.4%4,7000.5%FinancePTCPTC$529,0320.0%2,8000.5%Computer and TechnologySTLDSteel Dynamics$526,2170.0%3,5500.5%Basic MaterialsFIXComfort Systems USA$508,3360.0%1,6000.5%ConstructionTWTradeweb Markets$505,2250.0%4,8500.5%FinanceTTWOTake-Two Interactive Software$504,8660.0%3,4000.5%Consumer DiscretionaryGMEDGlobus Medical$498,852$155,556 ▲45.3%9,3000.5%MedicalTTDTrade Desk$498,2940.0%5,7000.5%Computer and TechnologyJHXJames Hardie Industries$497,6580.0%12,3000.5%ConstructionCGThe Carlyle Group$497,2460.0%10,6000.5%FinanceHLIHoulihan Lokey$493,5320.0%3,8500.5%FinanceCRLCharles River Laboratories International$487,7100.0%1,8000.5%MedicalPHMPulteGroup$482,4800.0%4,0000.5%ConstructionWGOWinnebago Industries$473,6000.0%6,4000.5%ConstructionJEFJefferies Financial Group$471,8700.0%10,7000.4%FinanceWLKWestlake$466,0400.0%3,0500.4%Basic MaterialsMKSIMKS Instruments$465,5000.0%3,5000.4%Computer and TechnologyFROFrontline$464,093$464,093 ▲New Holding19,8500.4%TransportationRRCRange Resources$461,3620.0%13,4000.4%Oils/EnergyTMHCTaylor Morrison Home$460,0580.0%7,4000.4%ConstructionEVREvercore$457,4010.0%2,3750.4%FinanceHCCWarrior Met Coal$455,2500.0%7,5000.4%Oils/EnergyRHRH$452,7380.0%1,3000.4%Consumer StaplesDKNGDraftKings$452,2840.0%9,9600.4%Consumer DiscretionaryEXPEagle Materials$448,3880.0%1,6500.4%ConstructionTSTenaris$443,7510.0%11,3000.4%Industrial ProductsASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$442,9650.0%1,3900.4%TransportationPATKPatrick Industries$442,0390.0%3,7000.4%ConstructionMPWRMonolithic Power Systems$440,3230.0%6500.4%Computer and TechnologyPCTYPaylocity$438,2430.0%2,5500.4%Computer and TechnologyCAMTCamtek$435,6040.0%5,2000.4%Computer and TechnologyFIVEFive Below$435,3120.0%2,4000.4%Retail/WholesaleASXASE Technology$435,2040.0%39,6000.4%Computer and TechnologyCRUSCirrus Logic$435,0320.0%4,7000.4%Computer and TechnologyLSTRLandstar System$433,7100.0%2,2500.4%TransportationCECelanese$429,6500.0%2,5000.4%Basic MaterialsBCCBoise Cascade$429,4360.0%2,8000.4%ConstructionGLOBGlobant$423,9900.0%2,1000.4%Computer and TechnologySAICScience Applications International$423,7680.0%3,2500.4%Computer and TechnologyLPXLouisiana-Pacific$423,7460.0%5,0500.4%ConstructionPFGCPerformance Food Group$420,2230.0%5,6300.4%Retail/WholesaleKNXKnight-Swift Transportation$418,1520.0%7,6000.4%TransportationMDCM.D.C.$415,2060.0%6,6000.4%Consumer CyclicalRRXRegal Rexnord$414,2300.0%2,3000.4%Industrial ProductsPENPenumbra$412,8830.0%1,8500.4%MedicalSTMSTMicroelectronics$406,4560.0%9,4000.4%Computer and TechnologyPHINPHINIA$402,3620.0%10,4700.4%Auto/Tires/TrucksGNRCGenerac$391,0340.0%3,1000.4%Computer and TechnologyNICENICE$390,9300.0%1,5000.4%Computer and TechnologyTHOTHOR Industries$390,1560.0%3,3250.4%ConstructionSSDSimpson Manufacturing$389,8420.0%1,9000.4%ConstructionFNDFloor & Decor$388,8600.0%3,0000.4%ConstructionGRVYGravity$387,0390.0%5,1000.4%Computer and TechnologyTDYTeledyne Technologies$386,3880.0%9000.4%AerospaceEXLSExlService$384,7800.0%12,1000.4%Business ServicesCHDNChurchill Downs$383,625$383,625 ▲New Holding3,1000.4%Consumer DiscretionarySFStifel Financial$383,0330.0%4,9000.4%FinanceVEEVVeeva Systems$382,2890.0%1,6500.4%Computer and TechnologyCASYCasey's General Stores$382,1400.0%1,2000.4%Retail/WholesaleFSVFirstService$381,3400.0%2,3000.4%FinanceMBINMerchants Bancorp$379,9840.0%8,8000.4%FinanceTSCOTractor Supply$379,4940.0%1,4500.4%Retail/WholesaleKFYKorn Ferry$374,8320.0%5,7000.4%Business ServicesSKYSkyline Champion$374,0440.0%4,4000.4%ConstructionBIPBrookfield Infrastructure Partners$368,278$368,278 ▲New Holding11,8000.4%FinanceDINOHF Sinclair$368,2570.0%6,1000.4%Oils/EnergyPJTPJT Partners$367,6140.0%3,9000.3%FinanceGFIGold Fields$361,4980.0%22,7500.3%Basic MaterialsHOODRobinhood Markets$360,3270.0%17,9000.3%FinanceCFCF Industries$357,8030.0%4,3000.3%Basic MaterialsBYDBoyd Gaming$356,7960.0%5,3000.3%Consumer DiscretionaryDORMDorman Products$356,6430.0%3,7000.3%Auto/Tires/TrucksCIVICivitas Resources$349,1860.0%4,6000.3%Oils/EnergyWSCWillScot Mobile Mini$348,7500.0%7,5000.3%Consumer DiscretionaryWIREEncore Wire$348,1840.0%1,3250.3%Industrial ProductsTHTarget Hospitality$347,840$347,840 ▲New Holding32,0000.3%Consumer DiscretionaryTXTernium$344,4060.0%8,2750.3%Basic MaterialsNTRNutrien$342,1530.0%6,3000.3%Basic MaterialsUMCUnited Microelectronics$340,9940.0%42,1500.3%Computer and TechnologyAPAAPA$340,362$340,362 ▲New Holding9,9000.3%Oils/EnergyZIZoomInfo Technologies$339,836$339,836 ▲New Holding21,2000.3%Computer and TechnologyTERTeradyne$338,4900.0%3,0000.3%Computer and TechnologyFTNTFortinet$338,1350.0%4,9500.3%Computer and TechnologyROLRollins$337,7710.0%7,3000.3%ConstructionSNEXStoneX Group$337,248$337,248 ▼-50.0%4,8000.3%FinanceIBPInstalled Building Products$336,349$336,349 ▲New Holding1,3000.3%ConstructionVTSVitesse Energy$336,2540.0%14,1700.3%Oils/EnergyWFRDWeatherford International$334,718$334,718 ▲New Holding2,9000.3%Oils/EnergySMPLSimply Good Foods$333,4940.0%9,8000.3%Consumer StaplesHAYWHayward$330,6960.0%21,6000.3%Computer and TechnologyXPXP$328,4480.0%12,8000.3%FinanceBunge Global SA$328,0640.0%3,2000.3%COM SHSDARDarling Ingredients$325,570$325,570 ▲New Holding7,0000.3%Consumer StaplesWFGWest Fraser Timber$324,113$324,113 ▲New Holding3,7500.3%Basic MaterialsFNFabrinet$321,3340.0%1,7000.3%Computer and TechnologyCUBECubeSmart$321,0620.0%7,1000.3%FinanceOLEDUniversal Display$320,0550.0%1,9000.3%Computer and TechnologyNVMINova$319,284$319,284 ▲New Holding1,8000.3%Computer and TechnologyCVCOCavco Industries$319,248$319,248 ▲New Holding8000.3%ConstructionEXPDExpeditors International of Washington$316,0820.0%2,6000.3%TransportationDVDoubleVerify$312,9240.0%8,9000.3%Computer and TechnologyPAMPampa Energía$310,6080.0%7,2000.3%UtilitiesEPAMEPAM Systems$309,2990.0%1,1200.3%Computer and TechnologyNVTnVent Electric$309,140$309,140 ▲New Holding4,1000.3%Computer and TechnologyPPCPilgrim's Pride$308,880$308,880 ▲New Holding9,0000.3%Consumer StaplesSUISun Communities$308,5920.0%2,4000.3%FinanceAVAVAeroVironment$305,6400.0%1,9940.3%AerospaceSNXTD SYNNEX$305,3700.0%2,7000.3%Computer and TechnologyCSWICSW Industrials$304,980$304,980 ▲New Holding1,3000.3%Basic MaterialsGPKGraphic Packaging$304,931$304,931 ▲New Holding10,4500.3%Industrial ProductsGMSGMS$301,754$301,754 ▲New Holding3,1000.3%Retail/WholesaleTCNTricon Residential$301,050$301,050 ▲New Holding27,0000.3%FinanceJBHTJ.B. Hunt Transport Services$298,8750.0%1,5000.3%TransportationRTORentokil Initial$298,485$298,485 ▲New Holding9,9000.3%Business ServicesOGEOGE Energy$298,4100.0%8,7000.3%UtilitiesPCHPotlatchDeltic$296,2260.0%6,3000.3%ConstructionCBTCabot$295,040$295,040 ▲New Holding3,2000.3%Basic MaterialsTXRHTexas Roadhouse$293,493$293,493 ▲New Holding1,9000.3%Retail/WholesaleTTCToro$293,2160.0%3,2000.3%Consumer DiscretionaryCLHClean Harbors$291,900$291,900 ▲New Holding1,4500.3%Business ServicesDLODLocal$291,0600.0%19,8000.3%Business ServicesRSReliance$290,737$290,737 ▲New Holding8700.3%Basic MaterialsVIPSVipshop$289,6250.0%17,5000.3%Computer and TechnologyRUSHARush Enterprises$283,656$283,656 ▲New Holding5,3000.3%Retail/WholesaleDTDynatrace$283,284$283,284 ▲New Holding6,1000.3%Computer and TechnologyAGCOAGCO$282,946$282,946 ▲New Holding2,3000.3%Industrial ProductsSITESiteOne Landscape Supply$279,280$279,280 ▲New Holding1,6000.3%Industrial ProductsLFUSLittelfuse$278,7030.0%1,1500.3%Computer and TechnologyTPLTexas Pacific Land$277,685$277,685 ▲New Holding4800.3%Oils/EnergyNXSTNexstar Media Group$275,6640.0%1,6000.3%Consumer DiscretionaryMOSMosaic$272,6640.0%8,4000.3%Basic MaterialsCNXCConcentrix$271,5020.0%4,1000.3%Business ServicesRBCRBC Bearings$270,3500.0%1,0000.3%Industrial ProductsBENFranklin Resources$269,8560.0%9,6000.3%FinanceATOAtmos Energy$267,458$267,458 ▲New Holding2,2500.3%UtilitiesBMIBadger Meter$266,987$266,987 ▲New Holding1,6500.3%Computer and TechnologyMANHManhattan Associates$262,742$262,742 ▲New Holding1,0500.3%Computer and TechnologyONTOOnto Innovation$262,566$262,566 ▲New Holding1,4500.2%Computer and TechnologySTVNStevanato Group$261,615$36,915 ▼-12.4%8,1500.2%MedicalENSGThe Ensign Group$261,282$261,282 ▲New Holding2,1000.2%MedicalSTNEStoneCo$260,7770.0%15,7000.2%Computer and TechnologyBCBrunswick$260,604$260,604 ▲New Holding2,7000.2%Consumer DiscretionarySWKSSkyworks Solutions$259,968$32,496 ▲14.3%2,4000.2%Computer and TechnologyTTEKTetra Tech$258,594$258,594 ▲New Holding1,4000.2%Industrial ProductsSEBSeaboard$257,9140.0%800.2%Consumer StaplesKWRQuaker Chemical$256,563$256,563 ▲New Holding1,2500.2%Basic MaterialsTECHBio-Techne$253,404$253,404 ▲New Holding3,6000.2%MedicalPOWIPower Integrations$250,4250.0%3,5000.2%Computer and TechnologyWORWorthington Enterprises$248,9200.0%4,0000.2%Multi-Sector ConglomeratesALGMAllegro MicroSystems$248,032$248,032 ▲New Holding9,2000.2%Computer and TechnologyEGPEastGroup Properties$242,690$242,690 ▲New Holding1,3500.2%FinanceIPARInter Parfums$238,867$238,867 ▲New Holding1,7000.2%Consumer StaplesPAYCPaycom Software$238,812$238,812 ▲New Holding1,2000.2%Computer and TechnologyAZTAAzenta$238,106$238,106 ▲New Holding3,9500.2%MedicalGLBEGlobal-E Online$237,3660.0%6,5300.2%Retail/WholesaleGENIGenius Sports$211,8410.0%37,1000.2%Computer and TechnologyGRABGrab$163,280$163,280 ▲New Holding52,0000.2%Business ServicesNNDMNano Dimension$160,973$160,973 ▲New Holding57,8000.2%Computer and TechnologyDOLE(DOLE)$150,318$150,318 ▲New Holding12,6000.1%Consumer StaplesTASKTaskUs$139,800$139,800 ▲New Holding12,0000.1%Computer and TechnologyJBLJabil$0$891,800 ▼-100.0%00.0%Computer and TechnologyGNWGenworth Financial$0$814,960 ▼-100.0%00.0%FinanceIWMiShares Russell 2000 ETF$0$802,840 ▼-100.0%00.0%FinanceFBPFirst BanCorp.$0$723,800 ▼-100.0%00.0%FinanceRDNTRadNet$0$678,015 ▼-100.0%00.0%MedicalGMABGenmab A/S$0$528,544 ▼-100.0%00.0%MedicalSXCSunCoke Energy$0$520,890 ▼-100.0%00.0%Oils/EnergyFCNFTI Consulting$0$517,790 ▼-100.0%00.0%Business ServicesTEXTerex$0$459,680 ▼-100.0%00.0%Industrial ProductsWTWisdomTree$0$452,529 ▼-100.0%00.0%FinanceUECUranium Energy$0$452,480 ▼-100.0%00.0%Basic MaterialsOMABGrupo Aeroportuario del Centro Norte$0$385,066 ▼-100.0%00.0%TransportationNYCBNew York Community Bancorp$0$361,119 ▼-100.0%00.0%FinanceAMPHAmphastar Pharmaceuticals$0$352,545 ▼-100.0%00.0%MedicalDAVAEndava$0$342,540 ▼-100.0%00.0%Computer and TechnologyABAllianceBernstein$0$318,058 ▼-100.0%00.0%FinancePACGrupo Aeroportuario del Pacífico$0$306,635 ▼-100.0%00.0%TransportationPOWLPowell Industries$0$300,560 ▼-100.0%00.0%Industrial ProductsDIODDiodes$0$297,924 ▼-100.0%00.0%Computer and TechnologyBSYBentley Systems$0$297,426 ▼-100.0%00.0%Computer and TechnologyZMZoom Video Communications$0$294,831 ▼-100.0%00.0%Computer and TechnologyUFPTUFP Technologies$0$292,468 ▼-100.0%00.0%Industrial ProductsVMIValmont Industries$0$291,888 ▼-100.0%00.0%Industrial ProductsAPPFAppFolio$0$268,522 ▼-100.0%00.0%Computer and TechnologyFNVFranco-Nevada$0$265,944 ▼-100.0%00.0%Basic MaterialsQDELQuidelOrtho$0$265,320 ▼-100.0%00.0%MedicalQGENQiagen$0$264,923 ▼-100.0%00.0%MedicalKTOSKratos Defense & Security Solutions$0$263,770 ▼-100.0%00.0%AerospaceACLSAxcelis Technologies$0$259,380 ▼-100.0%00.0%Computer and Technology More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free 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