Yorktown Management & Research Co Inc Top Holdings and 13F Report (2024) → He cracked the code to crypto… (From Weiss Ratings) (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 CyclicalShowing largest 100 holdings. 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