Yorktown Management & Research Co Inc Top Holdings and 13F Report (2025)

About Yorktown Management & Research Co Inc

Investment Activity

Yorktown Management & Research Co Inc has $104.03 million in total holdings as of December 31, 2024.
Yorktown Management & Research Co Inc owns shares of 204 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 14.93% of the portfolio was purchased this quarter.
About 9.97% of the portfolio was sold this quarter.
This quarter, Yorktown Management & Research Co Inc has purchased 194 new stocks and bought additional shares in 9 stocks.
Yorktown Management & Research Co Inc sold shares of 4 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

LPL Financial: $1,857,842
Comfort Systems USA: $1,653,834
Axon Enterprise: $1,574,948
Mueller Industries: $1,546,726
IES: $1,274,086

Largest New Holdings this Quarter

Arista Networks Inc: $1,083,194 Holding
Hawkins: $631,751 Holding
Super Micro Computer, Inc.: $608,076 Holding
Sarepta Therapeutics: $559,314 Holding
Interactive Brokers Group: $547,677 Holding

Largest Purchases this Quarter

Arista Networks Inc: 9,800 shares (about $1.08M)
Hawkins: 5,150 shares (about $631.75K)
Super Micro Computer, Inc.: 19,950 shares (about $608.08K)
Sarepta Therapeutics: 4,600 shares (about $559.31K)
Interactive Brokers Group: 3,100 shares (about $547.68K)

Largest Sales this Quarter

The Ensign Group: 3,050 shares (about $405.22K)
Generac: 1,300 shares (about $201.57K)
Camtek: 2,200 shares (about $177.69K)
CBRE Group: 800 shares (about $105.03K)

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
LPLA LPL Financial	$1,857,842		0.0%	5,690	1.8%	Finance
FIX Comfort Systems USA	$1,653,834		0.0%	3,900	1.6%	Construction
AXON Axon Enterprise	$1,574,948		0.0%	2,650	1.5%	Aerospace
MLI Mueller Industries	$1,546,726		0.0%	19,490	1.5%	Industrial Products
IESC IES	$1,274,086		0.0%	6,340	1.2%	Computer and Technology
PAM Pampa Energía	$1,134,426	$501,258 ▲	79.2%	12,900	1.1%	Utilities
EXP Eagle Materials	$1,089,445		0.0%	4,415	1.0%	Construction
Arista Networks Inc	$1,083,194	$1,083,194 ▲	New Holding	9,800	1.0%	COM SHS
KKR KKR & Co. Inc.	$1,064,952		0.0%	7,200	1.0%	Finance
CYBR CyberArk Software	$1,032,765		0.0%	3,100	1.0%	Computer and Technology
RJF Raymond James	$1,001,879		0.0%	6,450	1.0%	Finance
TYL Tyler Technologies	$951,456		0.0%	1,650	0.9%	Computer and Technology
RMBS Rambus	$940,908		0.0%	17,800	0.9%	Computer and Technology
DSGX The Descartes Systems Group	$931,520		0.0%	8,200	0.9%	Computer and Technology
BJ BJ's Wholesale Club	$893,500		0.0%	10,000	0.9%	Consumer Discretionary
IR Ingersoll Rand	$877,462		0.0%	9,700	0.8%	Industrial Products
PCTY Paylocity	$847,748		0.0%	4,250	0.8%	Computer and Technology
SAIA Saia	$838,543		0.0%	1,840	0.8%	Transportation
FN Fabrinet	$835,544		0.0%	3,800	0.8%	Computer and Technology
FTAI FTAI Aviation	$835,432		0.0%	5,800	0.8%	Aerospace
HLNE Hamilton Lane	$829,080		0.0%	5,600	0.8%	Finance
USLM United States Lime & Minerals	$826,307		0.0%	6,225	0.8%	Construction
GLOB Globant	$823,373		0.0%	3,840	0.8%	Computer and Technology
WCC WESCO International	$823,368		0.0%	4,550	0.8%	Computer and Technology
SPSC SPS Commerce	$796,677		0.0%	4,330	0.8%	Business Services
CPRX Catalyst Pharmaceuticals	$783,669		0.0%	37,550	0.8%	Medical
INSM Insmed	$757,369		0.0%	10,970	0.7%	Medical
LAD Lithia Motors	$750,603		0.0%	2,100	0.7%	Retail/Wholesale
KEX Kirby	$735,310		0.0%	6,950	0.7%	Transportation
SRAD Sportradar Group	$730,014		0.0%	42,100	0.7%	Consumer Discretionary
AAON AAON	$729,616		0.0%	6,200	0.7%	Construction
PEN Penumbra	$712,440		0.0%	3,000	0.7%	Medical
UFPI UFP Industries	$709,695		0.0%	6,300	0.7%	Construction
CNM Core & Main	$677,103		0.0%	13,300	0.7%	Industrial Products
TTD Trade Desk	$669,921		0.0%	5,700	0.6%	Computer and Technology
HLI Houlihan Lokey	$668,591		0.0%	3,850	0.6%	Finance
HOOD Robinhood Markets	$666,954		0.0%	17,900	0.6%	Finance
PFGC Performance Food Group	$666,254		0.0%	7,880	0.6%	Retail/Wholesale
NOG Northern Oil and Gas	$665,164		0.0%	17,900	0.6%	Oils/Energy
QLYS Qualys	$659,034		0.0%	4,700	0.6%	Computer and Technology
EVR Evercore	$658,326		0.0%	2,375	0.6%	Finance
HRI Herc	$643,722		0.0%	3,400	0.6%	Transportation
Permian Resources Corp.	$642,786		0.0%	44,700	0.6%	CLASS A COM
TW Tradeweb Markets	$634,962		0.0%	4,850	0.6%	Finance
RRX Regal Rexnord	$632,155	$124,104 ▲	24.4%	4,075	0.6%	Industrial Products
HWKN Hawkins	$631,751	$631,751 ▲	New Holding	5,150	0.6%	Basic Materials
LOGI Logitech International	$617,625		0.0%	7,500	0.6%	Computer and Technology
Super Micro Computer, Inc.	$608,076	$608,076 ▲	New Holding	19,950	0.6%	COM NEW
KNSL Kinsale Capital Group	$604,669		0.0%	1,300	0.6%	Finance
MEDP Medpace	$598,014		0.0%	1,800	0.6%	Medical
MBC MasterBrand	$593,897		0.0%	40,650	0.6%	Consumer Discretionary
RBC RBC Bearings	$589,306	$128,630 ▲	27.9%	1,970	0.6%	Industrial Products
FELE Franklin Electric	$584,700		0.0%	6,000	0.6%	Industrial Products
SSD Simpson Manufacturing	$580,405	$124,373 ▲	27.3%	3,500	0.6%	Construction
SYBT Stock Yards Bancorp	$580,041		0.0%	8,100	0.6%	Finance
DT Dynatrace	$576,110		0.0%	10,600	0.6%	Computer and Technology
TREX Trex	$572,949		0.0%	8,300	0.6%	Construction
UFPT UFP Technologies	$572,153		0.0%	2,340	0.5%	Industrial Products
DDOG Datadog	$571,560		0.0%	4,000	0.5%	Computer and Technology
TTEK Tetra Tech	$567,720		0.0%	14,250	0.5%	Industrial Products
KLAC KLA	$560,807		0.0%	890	0.5%	Computer and Technology
SRPT Sarepta Therapeutics	$559,314	$559,314 ▲	New Holding	4,600	0.5%	Medical
MATX Matson	$556,889		0.0%	4,130	0.5%	Transportation
SFM Sprouts Farmers Market	$552,755		0.0%	4,350	0.5%	Retail/Wholesale
IBKR Interactive Brokers Group	$547,677	$547,677 ▲	New Holding	3,100	0.5%	Finance
GENI Genius Sports	$542,355	$542,355 ▲	New Holding	62,700	0.5%	Computer and Technology
GSHD Goosehead Insurance	$541,461		0.0%	5,050	0.5%	Finance
BROS Dutch Bros	$539,514	$539,514 ▲	New Holding	10,300	0.5%	Retail/Wholesale
CPRT Copart	$539,466		0.0%	9,400	0.5%	Business Services
EXLS ExlService	$536,998		0.0%	12,100	0.5%	Business Services
INTA Intapp	$531,947	$531,947 ▲	New Holding	8,300	0.5%	Computer and Technology
ARCO Arcos Dorados	$531,440		0.0%	73,000	0.5%	Retail/Wholesale
TPL Texas Pacific Land	$530,861		0.0%	480	0.5%	Oils/Energy
GMED Globus Medical	$529,344		0.0%	6,400	0.5%	Medical
ASPN Aspen Aerogels	$523,908	$268,488 ▲	105.1%	44,100	0.5%	Construction
BWXT BWX Technologies	$523,533		0.0%	4,700	0.5%	Computer and Technology
SF Stifel Financial	$519,792		0.0%	4,900	0.5%	Finance
PTC PTC	$514,836		0.0%	2,800	0.5%	Computer and Technology
ICLR ICON Public	$513,790		0.0%	2,450	0.5%	Medical
DKS DICK'S Sporting Goods	$512,602		0.0%	2,240	0.5%	Retail/Wholesale
DHI D.R. Horton	$503,352		0.0%	3,600	0.5%	Construction
JKHY Jack Henry & Associates	$499,605		0.0%	2,850	0.5%	Computer and Technology
CW Curtiss-Wright	$496,818		0.0%	1,400	0.5%	Aerospace
BMA Banco Macro	$493,476	$493,476 ▲	New Holding	5,100	0.5%	Finance
FRHC Freedom	$483,553		0.0%	3,700	0.5%	Finance
MOD Modine Manufacturing	$481,110		0.0%	4,150	0.5%	Auto/Tires/Trucks
DORM Dorman Products	$479,335		0.0%	3,700	0.5%	Auto/Tires/Trucks
CASY Casey's General Stores	$475,476		0.0%	1,200	0.5%	Retail/Wholesale
ITT ITT	$471,504		0.0%	3,300	0.5%	Multi-Sector Conglomerates
ONON ON	$471,022	$471,022 ▲	New Holding	8,600	0.5%	Retail/Wholesale
SNEX StoneX Group	$470,256		0.0%	4,800	0.5%	Finance
IHG InterContinental Hotels Group	$468,450	$468,450 ▲	New Holding	3,750	0.5%	Consumer Discretionary
FTNT Fortinet	$467,676		0.0%	4,950	0.4%	Computer and Technology
DLO DLocal	$467,290		0.0%	41,500	0.4%	Business Services
GGAL Grupo Financiero Galicia	$464,284	$464,284 ▲	New Holding	7,450	0.4%	Finance
PATK Patrick Industries	$461,094	$153,698 ▲	50.0%	5,550	0.4%	Construction
IBP Installed Building Products	$460,908		0.0%	2,630	0.4%	Construction
CSWI CSW Industrials	$458,640		0.0%	1,300	0.4%	Basic Materials
WWD Woodward	$457,655		0.0%	2,750	0.4%	Aerospace
FOUR Shift4 Payments	$456,632	$456,632 ▲	New Holding	4,400	0.4%	Business Services

Showing largest 100 holdings. View all holdings.

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Yorktown Management & Research Co Inc Top Holdings and 13F Report (2025)

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

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Yorktown Management & Research Co Inc Top Holdings and 13F Report (2025)

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