Filed: 11/4/2022ACC: 0000950123-22-010810
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $77.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$77.2K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$60.1K77.9%
SHS$3.4K4.5%
COM NEW$2.8K3.6%
CL A$2.8K3.6%
CL A COM$1.2K1.6%
SHS NEW$1.1K1.5%
COM CL A$1.1K1.4%
Portfolio Concentration
Top 3$5.4K6.9%
4–10$7.1K9.2%
11–25$10.8K14.1%
Rest$53.9K69.8%
Top 3 weight
6.9%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
LPL Financial Holdings, Inc.
SOLEShares12K
TypeSH
Market value$2.6K
3.40%
Sole
12K
Shared
0.00
None
0.00
Repligen Corp.
SOLEShares7.75K
TypeSH
Market value$1.4K
1.88%
Sole
7.75K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares10.40K
TypeSH
Market value$1.3K
1.67%
Sole
10.40K
Shared
0.00
None
0.00
TechTarget, Inc.
SOLEShares20.40K
TypeSH
Market value$1.2K
1.57%
Sole
20.40K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares18.87K
TypeSH
Market value$1.1K
1.45%
Sole
18.87K
Shared
0.00
None
0.00
Morningstar, Inc.
SOLEShares4.70K
TypeSH
Market value$998.00
1.29%
Sole
4.70K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares8.30K
TypeSH
Market value$960.00
1.24%
Sole
8.30K
Shared
0.00
None
0.00
Lithia Motors, Inc.
SOLEShares4.45K
TypeSH
Market value$955.00
1.24%
Sole
4.45K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares12.90K
TypeSH
Market value$939.00
1.22%
Sole
12.90K
Shared
0.00
None
0.00
Perion Network Ltd.
SOLEShares45.90K
TypeSH
Market value$885.00
1.15%
Sole
45.90K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares63.60K
TypeSH
Market value$857.00
1.11%
Sole
63.60K
Shared
0.00
None
0.00
Intellia Therapeutics, Inc.
SOLEShares15.32K
TypeSH
Market value$857.00
1.11%
Sole
15.32K
Shared
0.00
None
0.00
First BanCorp. (Puerto Rico)
SOLEShares60.40K
TypeSH
Market value$826.00
1.07%
Sole
60.40K
Shared
0.00
None
0.00
ExlService Holdings, Inc.
SOLEShares5.50K
TypeSH
Market value$810.00
1.05%
Sole
5.50K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares31.50K
TypeSH
Market value$801.00
1.04%
Sole
31.50K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares6.30K
TypeSH
Market value$783.00
1.01%
Sole
6.30K
Shared
0.00
None
0.00
United Community Banks, Inc.
SOLEShares23.20K
TypeSH
Market value$768.00
1.00%
Sole
23.20K
Shared
0.00
None
0.00
Matson, Inc.
SOLEShares11.10K
TypeSH
Market value$683.00
0.89%
Sole
11.10K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares4.70K
TypeSH
Market value$655.00
0.85%
Sole
4.70K
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares13.20K
TypeSH
Market value$650.00
0.84%
Sole
13.20K
Shared
0.00
None
0.00
Dick's Sporting Goods, Inc.
SOLEShares6.20K
TypeSH
Market value$649.00
0.84%
Sole
6.20K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals, Inc.
SOLEShares50K
TypeSH
Market value$642.00
0.83%
Sole
50K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$637.00
0.83%
Sole
6.45K
Shared
0.00
None
0.00
Paylocity Holdings Corp.
SOLEShares2.55K
TypeSH
Market value$616.00
0.80%
Sole
2.55K
Shared
0.00
None
0.00
Credit Acceptance Corp.
SOLEShares1.40K
TypeSH
Market value$613.00
0.79%
Sole
1.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial Holdings, Inc.SOLE | COM | 12K | SH | $2.6K 3.40% | 12K | 0.00 | 0.00 |
Repligen Corp.SOLE | COM | 7.75K | SH | $1.4K 1.88% | 7.75K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 10.40K | SH | $1.3K 1.67% | 10.40K | 0.00 | 0.00 |
TechTarget, Inc.SOLE | COM | 20.40K | SH | $1.2K 1.57% | 20.40K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 18.87K | SH | $1.1K 1.45% | 18.87K | 0.00 | 0.00 |
Morningstar, Inc.SOLE | COM | 4.70K | SH | $998.00 1.29% | 4.70K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 8.30K | SH | $960.00 1.24% | 8.30K | 0.00 | 0.00 |
Lithia Motors, Inc.SOLE | COM | 4.45K | SH | $955.00 1.24% | 4.45K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 12.90K | SH | $939.00 1.22% | 12.90K | 0.00 | 0.00 |
Perion Network Ltd.SOLE | SHS NEW | 45.90K | SH | $885.00 1.15% | 45.90K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 63.60K | SH | $857.00 1.11% | 63.60K | 0.00 | 0.00 |
Intellia Therapeutics, Inc.SOLE | COM | 15.32K | SH | $857.00 1.11% | 15.32K | 0.00 | 0.00 |
First BanCorp. (Puerto Rico)SOLE | COM NEW | 60.40K | SH | $826.00 1.07% | 60.40K | 0.00 | 0.00 |
ExlService Holdings, Inc.SOLE | COM | 5.50K | SH | $810.00 1.05% | 5.50K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 31.50K | SH | $801.00 1.04% | 31.50K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 6.30K | SH | $783.00 1.01% | 6.30K | 0.00 | 0.00 |
United Community Banks, Inc.SOLE | COM | 23.20K | SH | $768.00 1.00% | 23.20K | 0.00 | 0.00 |
Matson, Inc.SOLE | COM | 11.10K | SH | $683.00 0.89% | 11.10K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 4.70K | SH | $655.00 0.85% | 4.70K | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 13.20K | SH | $650.00 0.84% | 13.20K | 0.00 | 0.00 |
Dick's Sporting Goods, Inc.SOLE | COM | 6.20K | SH | $649.00 0.84% | 6.20K | 0.00 | 0.00 |
Catalyst Pharmaceuticals, Inc.SOLE | COM | 50K | SH | $642.00 0.83% | 50K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $637.00 0.83% | 6.45K | 0.00 | 0.00 |
Paylocity Holdings Corp.SOLE | COM | 2.55K | SH | $616.00 0.80% | 2.55K | 0.00 | 0.00 |
Credit Acceptance Corp.SOLE | COM | 1.40K | SH | $613.00 0.79% | 1.40K | 0.00 | 0.00 |
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