Filed: 4/21/2023ACC: 0000950123-23-003337
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $92.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$92.69M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$70.50M76.1%
COM NEW$4.00M4.3%
SHS$2.36M2.5%
CL A$2.31M2.5%
SHS NEW$2.10M2.3%
COM CL A$2.06M2.2%
SPONSORED ADS$2.01M2.2%
Portfolio Concentration
Top 3$6.03M6.5%
4–10$9.26M10.0%
11–25$12.23M13.2%
Rest$65.16M70.3%
Top 3 weight
6.5%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
LPL Financial Holdings, Inc.
SOLEShares10.70K
TypeSH
Market value$2.17M
2.34%
Sole
10.70K
Shared
0.00
None
0.00
Sanmina Corp.
SOLEShares33.60K
TypeSH
Market value$2.05M
2.21%
Sole
33.60K
Shared
0.00
None
0.00
Perion Network Ltd.
SOLEShares45.90K
TypeSH
Market value$1.82M
1.96%
Sole
45.90K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares31.50K
TypeSH
Market value$1.61M
1.74%
Sole
31.50K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares18.87K
TypeSH
Market value$1.39M
1.50%
Sole
18.87K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares8.30K
TypeSH
Market value$1.32M
1.42%
Sole
8.30K
Shared
0.00
None
0.00
Repligen Corp.
SOLEShares7.75K
TypeSH
Market value$1.30M
1.41%
Sole
7.75K
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares13.20K
TypeSH
Market value$1.26M
1.36%
Sole
13.20K
Shared
0.00
None
0.00
BorgWarner, Inc.
SOLEShares24.55K
TypeSH
Market value$1.21M
1.30%
Sole
24.55K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares63.60K
TypeSH
Market value$1.17M
1.26%
Sole
63.60K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares10.40K
TypeSH
Market value$1.08M
1.17%
Sole
10.40K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares12.90K
TypeSH
Market value$981.3K
1.06%
Sole
12.90K
Shared
0.00
None
0.00
Northern Oil and Gas, Inc.
SOLEShares31.20K
TypeSH
Market value$946.9K
1.02%
Sole
31.20K
Shared
0.00
None
0.00
Amkor Technology, Inc.
SOLEShares34.80K
TypeSH
Market value$905.5K
0.98%
Sole
34.80K
Shared
0.00
None
0.00
Dick's Sporting Goods, Inc.
SOLEShares6.20K
TypeSH
Market value$879.7K
0.95%
Sole
6.20K
Shared
0.00
None
0.00
Catalyst Pharmaceuticals, Inc.
SOLEShares50K
TypeSH
Market value$829.0K
0.89%
Sole
50K
Shared
0.00
None
0.00
TravelCenters of America, Inc.
SOLEShares9.30K
TypeSH
Market value$804.5K
0.87%
Sole
9.30K
Shared
0.00
None
0.00
Jabil, Inc.
SOLEShares9K
TypeSH
Market value$793.4K
0.86%
Sole
9K
Shared
0.00
None
0.00
Genworth Financial, Inc.
SOLEShares149.10K
TypeSH
Market value$748.5K
0.81%
Sole
149.10K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.90K
TypeSH
Market value$746.3K
0.81%
Sole
4.90K
Shared
0.00
None
0.00
ExlService Holdings, Inc.
SOLEShares4.50K
TypeSH
Market value$728.2K
0.79%
Sole
4.50K
Shared
0.00
None
0.00
Permian Resources Corp.
SOLEShares68.90K
TypeSH
Market value$723.5K
0.78%
Sole
68.90K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares2.54K
TypeSH
Market value$691.1K
0.75%
Sole
2.54K
Shared
0.00
None
0.00
First BanCorp. (Puerto Rico)
SOLEShares60.40K
TypeSH
Market value$689.8K
0.74%
Sole
60.40K
Shared
0.00
None
0.00
Insulet Corp.
SOLEShares2.15K
TypeSH
Market value$685.8K
0.74%
Sole
2.15K
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 | $2.17M 2.34% | 10.70K | 0.00 | 0.00 |
Sanmina Corp.SOLE | COM | 33.60K | SH | $2.05M 2.21% | 33.60K | 0.00 | 0.00 |
Perion Network Ltd.SOLE | SHS NEW | 45.90K | SH | $1.82M 1.96% | 45.90K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 31.50K | SH | $1.61M 1.74% | 31.50K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 18.87K | SH | $1.39M 1.50% | 18.87K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 8.30K | SH | $1.32M 1.42% | 8.30K | 0.00 | 0.00 |
Repligen Corp.SOLE | COM | 7.75K | SH | $1.30M 1.41% | 7.75K | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 13.20K | SH | $1.26M 1.36% | 13.20K | 0.00 | 0.00 |
BorgWarner, Inc.SOLE | COM | 24.55K | SH | $1.21M 1.30% | 24.55K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 63.60K | SH | $1.17M 1.26% | 63.60K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 10.40K | SH | $1.08M 1.17% | 10.40K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 12.90K | SH | $981.3K 1.06% | 12.90K | 0.00 | 0.00 |
Northern Oil and Gas, Inc.SOLE | COM | 31.20K | SH | $946.9K 1.02% | 31.20K | 0.00 | 0.00 |
Amkor Technology, Inc.SOLE | COM | 34.80K | SH | $905.5K 0.98% | 34.80K | 0.00 | 0.00 |
Dick's Sporting Goods, Inc.SOLE | COM | 6.20K | SH | $879.7K 0.95% | 6.20K | 0.00 | 0.00 |
Catalyst Pharmaceuticals, Inc.SOLE | COM | 50K | SH | $829.0K 0.89% | 50K | 0.00 | 0.00 |
TravelCenters of America, Inc.SOLE | COM NEW | 9.30K | SH | $804.5K 0.87% | 9.30K | 0.00 | 0.00 |
Jabil, Inc.SOLE | COM | 9K | SH | $793.4K 0.86% | 9K | 0.00 | 0.00 |
Genworth Financial, Inc.SOLE | COM CL A | 149.10K | SH | $748.5K 0.81% | 149.10K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.90K | SH | $746.3K 0.81% | 4.90K | 0.00 | 0.00 |
ExlService Holdings, Inc.SOLE | COM | 4.50K | SH | $728.2K 0.79% | 4.50K | 0.00 | 0.00 |
Permian Resources Corp.SOLE | CLASS A COM | 68.90K | SH | $723.5K 0.78% | 68.90K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 2.54K | SH | $691.1K 0.75% | 2.54K | 0.00 | 0.00 |
First BanCorp. (Puerto Rico)SOLE | COM NEW | 60.40K | SH | $689.8K 0.74% | 60.40K | 0.00 | 0.00 |
Insulet Corp.SOLE | COM | 2.15K | SH | $685.8K 0.74% | 2.15K | 0.00 | 0.00 |
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