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 $97.59 million in total holdings as of September 30, 2024.
Yorktown Management & Research Co Inc owns shares of 194 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 20.34% of the portfolio was purchased this quarter.
About 19.00% of the portfolio was sold this quarter.
This quarter, Yorktown Management & Research Co Inc has purchased 189 new stocks and bought additional shares in 17 stocks.
Yorktown Management & Research Co Inc sold shares of 15 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Comfort Systems USA: $1,522,365
Mueller Industries: $1,444,209
LPL Financial: $1,323,665
Eagle Materials: $1,269,975
IES: $1,265,591

Largest New Holdings this Quarter

AAON: $668,608 Holding
Aspen Aerogels: $595,335 Holding
BWX Technologies: $510,890 Holding
Jack Henry & Associates: $503,139 Holding
Stock Yards Bancorp: $502,119 Holding

Largest Purchases this Quarter

AAON: 6,200 shares (about $668.61K)
Tetra Tech: 12,850 shares (about $606.01K)
Aspen Aerogels: 21,500 shares (about $595.34K)
United States Lime & Minerals: 5,400 shares (about $527.36K)
BWX Technologies: 4,700 shares (about $510.89K)

Largest Sales this Quarter

Super Micro Computer: 2,195 shares (about $914.00K)
KLA: 610 shares (about $472.39K)
CBRE Group: 3,200 shares (about $398.34K)
Amkor Technology: 13,000 shares (about $397.80K)
Mueller Industries: 5,010 shares (about $371.24K)

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
FIX Comfort Systems USA	$1,522,365		0.0%	3,900	1.6%	Construction
MLI Mueller Industries	$1,444,209	$371,241 ▼	-20.4%	19,490	1.5%	Industrial Products
LPLA LPL Financial	$1,323,665		0.0%	5,690	1.4%	Finance
EXP Eagle Materials	$1,269,975		0.0%	4,415	1.3%	Construction
IESC IES	$1,265,591	$187,643 ▲	17.4%	6,340	1.3%	Computer and Technology
AXON Axon Enterprise	$1,058,940	$309,690 ▲	41.3%	2,650	1.1%	Aerospace
TYL Tyler Technologies	$963,138		0.0%	1,650	1.0%	Computer and Technology
IR Ingersoll Rand	$952,152		0.0%	9,700	1.0%	Industrial Products
HLNE Hamilton Lane	$942,984		0.0%	5,600	1.0%	Finance
ANET Arista Networks	$940,359		0.0%	2,450	1.0%	Computer and Technology
KKR KKR & Co. Inc.	$940,176	$326,450 ▼	-25.8%	7,200	1.0%	Finance
CYBR CyberArk Software	$903,991		0.0%	3,100	0.9%	Computer and Technology
FN Fabrinet	$898,472		0.0%	3,800	0.9%	Computer and Technology
KEX Kirby	$850,889		0.0%	6,950	0.9%	Transportation
DSGX The Descartes Systems Group	$844,272		0.0%	8,200	0.9%	Computer and Technology
SPSC SPS Commerce	$840,756		0.0%	4,330	0.9%	Business Services
SMCI Super Micro Computer	$830,718	$913,998 ▼	-52.4%	1,995	0.9%	Computer and Technology
UFPI UFP Industries	$826,623		0.0%	6,300	0.8%	Construction
BJ BJ's Wholesale Club	$824,800		0.0%	10,000	0.8%	Consumer Discretionary
SAIA Saia	$804,558		0.0%	1,840	0.8%	Transportation
INSM Insmed	$800,810		0.0%	10,970	0.8%	Medical
RJF Raymond James	$789,867		0.0%	6,450	0.8%	Finance
FTAI FTAI Aviation	$770,820		0.0%	5,800	0.8%	Aerospace
WCC WESCO International	$764,309	$159,581 ▲	26.4%	4,550	0.8%	Computer and Technology
GLOB Globant	$760,858		0.0%	3,840	0.8%	Computer and Technology
MBC MasterBrand	$753,651		0.0%	40,650	0.8%	Consumer Discretionary
RMBS Rambus	$751,516		0.0%	17,800	0.8%	Computer and Technology
CPRX Catalyst Pharmaceuticals	$746,494	$343,924 ▲	85.4%	37,550	0.8%	Medical
UFPT UFP Technologies	$741,078	$250,193 ▲	51.0%	2,340	0.8%	Industrial Products
ENSG The Ensign Group	$740,673	$438,651 ▲	145.2%	5,150	0.8%	Medical
ICLR ICON Public	$703,910		0.0%	2,450	0.7%	Medical
PCTY Paylocity	$701,123	$156,722 ▲	28.8%	4,250	0.7%	Computer and Technology
KLAC KLA	$689,225	$472,390 ▼	-40.7%	890	0.7%	Computer and Technology
DHI D.R. Horton	$686,772		0.0%	3,600	0.7%	Construction
LOGI Logitech International	$672,975		0.0%	7,500	0.7%	Computer and Technology
TTEK Tetra Tech	$672,030	$606,006 ▲	917.9%	14,250	0.7%	Industrial Products
AAON AAON	$668,608	$668,608 ▲	New Holding	6,200	0.7%	Construction
LAD Lithia Motors	$667,044		0.0%	2,100	0.7%	Retail/Wholesale
IBP Installed Building Products	$647,690		0.0%	2,630	0.7%	Construction
ARCO Arcos Dorados	$636,560		0.0%	73,000	0.7%	Retail/Wholesale
NOG Northern Oil and Gas	$633,839		0.0%	17,900	0.6%	Oils/Energy
FELE Franklin Electric	$628,920		0.0%	6,000	0.6%	Industrial Products
TTD Trade Desk	$625,005		0.0%	5,700	0.6%	Computer and Technology
PFGC Performance Food Group	$617,556	$176,333 ▲	40.0%	7,880	0.6%	Retail/Wholesale
HLI Houlihan Lokey	$608,377		0.0%	3,850	0.6%	Finance
Permian Resources Corp.	$608,367		0.0%	44,700	0.6%	CLASS A COM
USLM United States Lime & Minerals	$607,934	$527,364 ▲	654.5%	6,225	0.6%	Construction
KNSL Kinsale Capital Group	$605,241		0.0%	1,300	0.6%	Finance
QLYS Qualys	$603,762		0.0%	4,700	0.6%	Computer and Technology
EVR Evercore	$601,683		0.0%	2,375	0.6%	Finance
MPWR Monolithic Power Systems	$600,925		0.0%	650	0.6%	Computer and Technology
MEDP Medpace	$600,840		0.0%	1,800	0.6%	Medical
TW Tradeweb Markets	$599,800		0.0%	4,850	0.6%	Finance
ASPN Aspen Aerogels	$595,335	$595,335 ▲	New Holding	21,500	0.6%	Construction
CAMT Camtek	$590,890	$191,640 ▼	-24.5%	7,400	0.6%	Computer and Technology
CNM Core & Main	$590,520	$261,960 ▼	-30.7%	13,300	0.6%	Industrial Products
MATX Matson	$589,021	$252,438 ▼	-30.0%	4,130	0.6%	Transportation
PEN Penumbra	$582,930		0.0%	3,000	0.6%	Medical
PHM PulteGroup	$574,120		0.0%	4,000	0.6%	Construction
DT Dynatrace	$566,782		0.0%	10,600	0.6%	Computer and Technology
TREX Trex	$552,614		0.0%	8,300	0.6%	Construction
MOD Modine Manufacturing	$551,079		0.0%	4,150	0.6%	Auto/Tires/Trucks
RRX Regal Rexnord	$543,257	$161,733 ▲	42.4%	3,275	0.6%	Industrial Products
HRI Herc	$542,062	$63,772 ▼	-10.5%	3,400	0.6%	Transportation
BLD TopBuild	$528,853		0.0%	1,300	0.5%	Construction
PATK Patrick Industries	$526,769		0.0%	3,700	0.5%	Construction
SSD Simpson Manufacturing	$525,993	$162,580 ▲	44.7%	2,750	0.5%	Construction
TMHC Taylor Morrison Home	$519,924		0.0%	7,400	0.5%	Construction
BWXT BWX Technologies	$510,890	$510,890 ▲	New Holding	4,700	0.5%	Computer and Technology
SRAD Sportradar Group	$509,831	$164,696 ▲	47.7%	42,100	0.5%	Consumer Discretionary
PTC PTC	$505,848		0.0%	2,800	0.5%	Computer and Technology
JKHY Jack Henry & Associates	$503,139	$503,139 ▲	New Holding	2,850	0.5%	Computer and Technology
SYBT Stock Yards Bancorp	$502,119	$502,119 ▲	New Holding	8,100	0.5%	Finance
JHX James Hardie Industries	$493,845		0.0%	12,300	0.5%	Construction
ITT ITT	$493,383	$493,383 ▲	New Holding	3,300	0.5%	Multi-Sector Conglomerates
CPRT Copart	$492,560		0.0%	9,400	0.5%	Business Services
GNRC Generac	$492,528		0.0%	3,100	0.5%	Industrial Products
WMS Advanced Drainage Systems	$487,196		0.0%	3,100	0.5%	Construction
PHIN PHINIA	$481,934		0.0%	10,470	0.5%	Auto/Tires/Trucks
SFM Sprouts Farmers Market	$480,284	$480,284 ▲	New Holding	4,350	0.5%	Retail/Wholesale
CSWI CSW Industrials	$476,307		0.0%	1,300	0.5%	Basic Materials
VC Visteon	$476,200	$476,200 ▲	New Holding	5,000	0.5%	Auto/Tires/Trucks
WWD Woodward	$471,653	$471,653 ▲	New Holding	2,750	0.5%	Aerospace
DKS DICK'S Sporting Goods	$467,488	$200,352 ▼	-30.0%	2,240	0.5%	Retail/Wholesale
THC Tenet Healthcare	$465,360	$465,360 ▲	New Holding	2,800	0.5%	Medical
EXLS ExlService	$461,615		0.0%	12,100	0.5%	Business Services
RBC RBC Bearings	$461,045	$161,665 ▲	54.0%	1,540	0.5%	Industrial Products
DDOG Datadog	$460,240	$460,240 ▲	New Holding	4,000	0.5%	Computer and Technology
CW Curtiss-Wright	$460,166	$460,166 ▲	New Holding	1,400	0.5%	Aerospace
SF Stifel Financial	$460,110		0.0%	4,900	0.5%	Finance
MIDD Middleby	$459,129	$459,129 ▲	New Holding	3,300	0.5%	Industrial Products
WLK Westlake	$458,385		0.0%	3,050	0.5%	Basic Materials
GMED Globus Medical	$457,856		0.0%	6,400	0.5%	Medical
PACS Group, Inc.	$455,658	$43,967 ▲	10.7%	11,400	0.5%	COM SHS
FRO Frontline	$453,573		0.0%	19,850	0.5%	Transportation
FSS Federal Signal	$453,281	$453,281 ▲	New Holding	4,850	0.5%	Multi-Sector Conglomerates
GSHD Goosehead Insurance	$450,965		0.0%	5,050	0.5%	Finance
CASY Casey's General Stores	$450,852		0.0%	1,200	0.5%	Retail/Wholesale
STLD Steel Dynamics	$447,584		0.0%	3,550	0.5%	Basic Materials
CBRE CBRE Group	$435,680	$398,336 ▼	-47.8%	3,500	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools