Filed: 7/28/2023ACC: 0000950123-23-006400
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $93.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$93.00M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$69.53M74.8%
CL A$3.68M4.0%
SHS$2.78M3.0%
COM NEW$2.71M2.9%
COM CL A$2.22M2.4%
SPONSORED ADS$1.88M2.0%
SHS NEW$1.20M1.3%
Portfolio Concentration
Top 3$4.91M5.3%
4–10$6.86M7.4%
11–25$11.60M12.5%
Rest$69.63M74.9%
Top 3 weight
5.3%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
LPL Financial Holdings, Inc.
SOLEShares8.40K
TypeSH
Market value$1.83M
1.96%
Sole
8.40K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares24.60K
TypeSH
Market value$1.58M
1.70%
Sole
24.60K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares17.20K
TypeSH
Market value$1.50M
1.61%
Sole
17.20K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares6.50K
TypeSH
Market value$1.20M
1.29%
Sole
6.50K
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares10.40K
TypeSH
Market value$999.1K
1.07%
Sole
10.40K
Shared
0.00
None
0.00
BorgWarner, Inc.
SOLEShares19.75K
TypeSH
Market value$966.0K
1.04%
Sole
19.75K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.90K
TypeSH
Market value$941.1K
1.01%
Sole
4.90K
Shared
0.00
None
0.00
Perion Network Ltd.
SOLEShares30.30K
TypeSH
Market value$929.3K
1.00%
Sole
30.30K
Shared
0.00
None
0.00
Repligen Corp.
SOLEShares6.55K
TypeSH
Market value$926.6K
1.00%
Sole
6.55K
Shared
0.00
None
0.00
Amkor Technology, Inc.
SOLEShares30.30K
TypeSH
Market value$901.4K
0.97%
Sole
30.30K
Shared
0.00
None
0.00
NV5 Global, Inc.
SOLEShares8K
TypeSH
Market value$886.2K
0.95%
Sole
8K
Shared
0.00
None
0.00
Northern Oil and Gas, Inc.
SOLEShares25.60K
TypeSH
Market value$878.6K
0.94%
Sole
25.60K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares2.54K
TypeSH
Market value$869.7K
0.94%
Sole
2.54K
Shared
0.00
None
0.00
Sanmina Corp.
SOLEShares14K
TypeSH
Market value$843.8K
0.91%
Sole
14K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares46.50K
TypeSH
Market value$779.3K
0.84%
Sole
46.50K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares3.13K
TypeSH
Market value$778.9K
0.84%
Sole
3.13K
Shared
0.00
None
0.00
Jabil, Inc.
SOLEShares7K
TypeSH
Market value$755.5K
0.81%
Sole
7K
Shared
0.00
None
0.00
Fortinet, Inc.
SOLEShares9.90K
TypeSH
Market value$748.3K
0.80%
Sole
9.90K
Shared
0.00
None
0.00
Arcos Dorados Holdings Inc.
SOLEShares73K
TypeSH
Market value$748.3K
0.80%
Sole
73K
Shared
0.00
None
0.00
KLA-Tencor Corp.
SOLEShares1.50K
TypeSH
Market value$727.5K
0.78%
Sole
1.50K
Shared
0.00
None
0.00
Iridium Communications, Inc.
SOLEShares11.65K
TypeSH
Market value$723.7K
0.78%
Sole
11.65K
Shared
0.00
None
0.00
Vulcan Materials Co.
SOLEShares3.20K
TypeSH
Market value$721.4K
0.78%
Sole
3.20K
Shared
0.00
None
0.00
Trade Desk, Inc./The
SOLEShares9.28K
TypeSH
Market value$716.6K
0.77%
Sole
9.28K
Shared
0.00
None
0.00
Generac Holdings, Inc.
SOLEShares4.80K
TypeSH
Market value$715.8K
0.77%
Sole
4.80K
Shared
0.00
None
0.00
PulteGroup, Inc.
SOLEShares9.10K
TypeSH
Market value$706.9K
0.76%
Sole
9.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial Holdings, Inc.SOLE | COM | 8.40K | SH | $1.83M 1.96% | 8.40K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 24.60K | SH | $1.58M 1.70% | 24.60K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 17.20K | SH | $1.50M 1.61% | 17.20K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 6.50K | SH | $1.20M 1.29% | 6.50K | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 10.40K | SH | $999.1K 1.07% | 10.40K | 0.00 | 0.00 |
BorgWarner, Inc.SOLE | COM | 19.75K | SH | $966.0K 1.04% | 19.75K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.90K | SH | $941.1K 1.01% | 4.90K | 0.00 | 0.00 |
Perion Network Ltd.SOLE | SHS NEW | 30.30K | SH | $929.3K 1.00% | 30.30K | 0.00 | 0.00 |
Repligen Corp.SOLE | COM | 6.55K | SH | $926.6K 1.00% | 6.55K | 0.00 | 0.00 |
Amkor Technology, Inc.SOLE | COM | 30.30K | SH | $901.4K 0.97% | 30.30K | 0.00 | 0.00 |
NV5 Global, Inc.SOLE | COM | 8K | SH | $886.2K 0.95% | 8K | 0.00 | 0.00 |
Northern Oil and Gas, Inc.SOLE | COM | 25.60K | SH | $878.6K 0.94% | 25.60K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 2.54K | SH | $869.7K 0.94% | 2.54K | 0.00 | 0.00 |
Sanmina Corp.SOLE | COM | 14K | SH | $843.8K 0.91% | 14K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 46.50K | SH | $779.3K 0.84% | 46.50K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 3.13K | SH | $778.9K 0.84% | 3.13K | 0.00 | 0.00 |
Jabil, Inc.SOLE | COM | 7K | SH | $755.5K 0.81% | 7K | 0.00 | 0.00 |
Fortinet, Inc.SOLE | COM | 9.90K | SH | $748.3K 0.80% | 9.90K | 0.00 | 0.00 |
Arcos Dorados Holdings Inc.SOLE | SHS CLASS -A - | 73K | SH | $748.3K 0.80% | 73K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM NEW | 1.50K | SH | $727.5K 0.78% | 1.50K | 0.00 | 0.00 |
Iridium Communications, Inc.SOLE | COM | 11.65K | SH | $723.7K 0.78% | 11.65K | 0.00 | 0.00 |
Vulcan Materials Co.SOLE | COM | 3.20K | SH | $721.4K 0.78% | 3.20K | 0.00 | 0.00 |
Trade Desk, Inc./TheSOLE | COM CL A | 9.28K | SH | $716.6K 0.77% | 9.28K | 0.00 | 0.00 |
Generac Holdings, Inc.SOLE | COM | 4.80K | SH | $715.8K 0.77% | 4.80K | 0.00 | 0.00 |
PulteGroup, Inc.SOLE | COM | 9.10K | SH | $706.9K 0.76% | 9.10K | 0.00 | 0.00 |
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