Filed: 1/26/2023ACC: 0000950123-23-000370
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $81.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$81.79M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$64.98M79.4%
COM NEW$3.57M4.4%
SHS$2.59M3.2%
CL A$2.04M2.5%
SHS NEW$1.47M1.8%
SPONSORED ADS$1.22M1.5%
COM CL A$841.6K1.0%
Portfolio Concentration
Top 3$5.00M6.1%
4–10$7.50M9.2%
11–25$11.56M14.1%
Rest$57.73M70.6%
Top 3 weight
6.1%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
LPL Financial Holdings, Inc.
SOLEShares10.70K
TypeSH
Market value$2.31M
2.83%
Sole
10.70K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares10.40K
TypeSH
Market value$1.38M
1.68%
Sole
10.40K
Shared
0.00
None
0.00
Repligen Corp.
SOLEShares7.75K
TypeSH
Market value$1.31M
1.60%
Sole
7.75K
Shared
0.00
None
0.00
Perion Network Ltd.
SOLEShares45.90K
TypeSH
Market value$1.16M
1.42%
Sole
45.90K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares31.50K
TypeSH
Market value$1.13M
1.38%
Sole
31.50K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares8.30K
TypeSH
Market value$1.13M
1.38%
Sole
8.30K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares18.87K
TypeSH
Market value$1.11M
1.36%
Sole
18.87K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares63.60K
TypeSH
Market value$1.02M
1.25%
Sole
63.60K
Shared
0.00
None
0.00
Morningstar, Inc.
SOLEShares4.70K
TypeSH
Market value$1.02M
1.24%
Sole
4.70K
Shared
0.00
None
0.00
ExlService Holdings, Inc.
SOLEShares5.50K
TypeSH
Market value$931.9K
1.14%
Sole
5.50K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals, Inc.
SOLEShares50K
TypeSH
Market value$930.0K
1.14%
Sole
50K
Shared
0.00
None
0.00
TechTarget, Inc.
SOLEShares20.40K
TypeSH
Market value$898.8K
1.10%
Sole
20.40K
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares13.20K
TypeSH
Market value$856.4K
1.05%
Sole
13.20K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares12.90K
TypeSH
Market value$853.5K
1.04%
Sole
12.90K
Shared
0.00
None
0.00
Amkor Technology, Inc.
SOLEShares34.80K
TypeSH
Market value$834.5K
1.02%
Sole
34.80K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares6.30K
TypeSH
Market value$809.1K
0.99%
Sole
6.30K
Shared
0.00
None
0.00
United Community Banks, Inc.
SOLEShares23.20K
TypeSH
Market value$784.2K
0.96%
Sole
23.20K
Shared
0.00
None
0.00
First BanCorp. (Puerto Rico)
SOLEShares60.40K
TypeSH
Market value$768.3K
0.94%
Sole
60.40K
Shared
0.00
None
0.00
Dick's Sporting Goods, Inc.
SOLEShares6.20K
TypeSH
Market value$745.8K
0.91%
Sole
6.20K
Shared
0.00
None
0.00
American Equity Investment Life Holding Co.
SOLEShares15.90K
TypeSH
Market value$725.4K
0.89%
Sole
15.90K
Shared
0.00
None
0.00
Genmab A/S
SOLEShares16.60K
TypeSH
Market value$703.5K
0.86%
Sole
16.60K
Shared
0.00
None
0.00
Matson, Inc.
SOLEShares11.10K
TypeSH
Market value$693.9K
0.85%
Sole
11.10K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$689.2K
0.84%
Sole
6.45K
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares2.15K
TypeSH
Market value$632.9K
0.77%
Sole
2.15K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares2.80K
TypeSH
Market value$629.9K
0.77%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial Holdings, Inc.SOLE | COM | 10.70K | SH | $2.31M 2.83% | 10.70K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 10.40K | SH | $1.38M 1.68% | 10.40K | 0.00 | 0.00 |
Repligen Corp.SOLE | COM | 7.75K | SH | $1.31M 1.60% | 7.75K | 0.00 | 0.00 |
Perion Network Ltd.SOLE | SHS NEW | 45.90K | SH | $1.16M 1.42% | 45.90K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 31.50K | SH | $1.13M 1.38% | 31.50K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 8.30K | SH | $1.13M 1.38% | 8.30K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 18.87K | SH | $1.11M 1.36% | 18.87K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 63.60K | SH | $1.02M 1.25% | 63.60K | 0.00 | 0.00 |
Morningstar, Inc.SOLE | COM | 4.70K | SH | $1.02M 1.24% | 4.70K | 0.00 | 0.00 |
ExlService Holdings, Inc.SOLE | COM | 5.50K | SH | $931.9K 1.14% | 5.50K | 0.00 | 0.00 |
Catalyst Pharmaceuticals, Inc.SOLE | COM | 50K | SH | $930.0K 1.14% | 50K | 0.00 | 0.00 |
TechTarget, Inc.SOLE | COM | 20.40K | SH | $898.8K 1.10% | 20.40K | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 13.20K | SH | $856.4K 1.05% | 13.20K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 12.90K | SH | $853.5K 1.04% | 12.90K | 0.00 | 0.00 |
Amkor Technology, Inc.SOLE | COM | 34.80K | SH | $834.5K 1.02% | 34.80K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 6.30K | SH | $809.1K 0.99% | 6.30K | 0.00 | 0.00 |
United Community Banks, Inc.SOLE | COM | 23.20K | SH | $784.2K 0.96% | 23.20K | 0.00 | 0.00 |
First BanCorp. (Puerto Rico)SOLE | COM NEW | 60.40K | SH | $768.3K 0.94% | 60.40K | 0.00 | 0.00 |
Dick's Sporting Goods, Inc.SOLE | COM | 6.20K | SH | $745.8K 0.91% | 6.20K | 0.00 | 0.00 |
American Equity Investment Life Holding Co.SOLE | COM | 15.90K | SH | $725.4K 0.89% | 15.90K | 0.00 | 0.00 |
Genmab A/SSOLE | SPONSORED ADS | 16.60K | SH | $703.5K 0.86% | 16.60K | 0.00 | 0.00 |
Matson, Inc.SOLE | COM | 11.10K | SH | $693.9K 0.85% | 11.10K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $689.2K 0.84% | 6.45K | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 2.15K | SH | $632.9K 0.77% | 2.15K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | COM | 2.80K | SH | $629.9K 0.77% | 2.80K | 0.00 | 0.00 |
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