Filed: 10/26/2023ACC: 0000950123-23-009030
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $88.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$88.90M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$65.68M73.9%
COM NEW$3.26M3.7%
CL A$3.17M3.6%
COM CL A$2.81M3.2%
SHS$2.14M2.4%
SPONSORED ADS$1.85M2.1%
COMMON STOCK$1.33M1.5%
Portfolio Concentration
Top 3$4.77M5.4%
4–10$6.83M7.7%
11–25$10.90M12.3%
Rest$66.39M74.7%
Top 3 weight
5.4%
Top 10 weight
13.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
LPL Financial Holdings, Inc.
SOLEShares7.99K
TypeSH
Market value$1.90M
2.14%
Sole
7.99K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares19.90K
TypeSH
Market value$1.50M
1.68%
Sole
19.90K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares24.60K
TypeSH
Market value$1.37M
1.54%
Sole
24.60K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares4.97K
TypeSH
Market value$1.36M
1.53%
Sole
4.97K
Shared
0.00
None
0.00
Northern Oil and Gas, Inc.
SOLEShares25.60K
TypeSH
Market value$1.03M
1.16%
Sole
25.60K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares6.50K
TypeSH
Market value$932.4K
1.05%
Sole
6.50K
Shared
0.00
None
0.00
Perion Network Ltd.
SOLEShares30.30K
TypeSH
Market value$928.1K
1.04%
Sole
30.30K
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares10.40K
TypeSH
Market value$893.7K
1.01%
Sole
10.40K
Shared
0.00
None
0.00
Jabil, Inc.
SOLEShares7K
TypeSH
Market value$888.2K
1.00%
Sole
7K
Shared
0.00
None
0.00
BorgWarner, Inc.
SOLEShares19.75K
TypeSH
Market value$797.3K
0.90%
Sole
19.75K
Shared
0.00
None
0.00
Permian Resources Corp.
SOLEShares56.50K
TypeSH
Market value$788.7K
0.89%
Sole
56.50K
Shared
0.00
None
0.00
Sanmina Corp.
SOLEShares14.50K
TypeSH
Market value$787.1K
0.89%
Sole
14.50K
Shared
0.00
None
0.00
Ovintiv, Inc.
SOLEShares16.50K
TypeSH
Market value$784.9K
0.88%
Sole
16.50K
Shared
0.00
None
0.00
Matson, Inc.
SOLEShares8.50K
TypeSH
Market value$754.1K
0.85%
Sole
8.50K
Shared
0.00
None
0.00
Alpha Metallurgical Resources, Inc.
SOLEShares2.90K
TypeSH
Market value$753.2K
0.85%
Sole
2.90K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.33K
TypeSH
Market value$738.7K
0.83%
Sole
4.33K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares1.84K
TypeSH
Market value$733.5K
0.83%
Sole
1.84K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares46.50K
TypeSH
Market value$726.8K
0.82%
Sole
46.50K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares4.70K
TypeSH
Market value$717.0K
0.81%
Sole
4.70K
Shared
0.00
None
0.00
Genworth Financial, Inc.
SOLEShares122K
TypeSH
Market value$714.9K
0.80%
Sole
122K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares10K
TypeSH
Market value$713.7K
0.80%
Sole
10K
Shared
0.00
None
0.00
Arcos Dorados Holdings Inc.
SOLEShares73K
TypeSH
Market value$690.6K
0.78%
Sole
73K
Shared
0.00
None
0.00
KLA-Tencor Corp.
SOLEShares1.50K
TypeSH
Market value$688.0K
0.77%
Sole
1.50K
Shared
0.00
None
0.00
American Equity Investment Life Holding Co.
SOLEShares12.40K
TypeSH
Market value$665.1K
0.75%
Sole
12.40K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$647.8K
0.73%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial Holdings, Inc.SOLE | COM | 7.99K | SH | $1.90M 2.14% | 7.99K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 19.90K | SH | $1.50M 1.68% | 19.90K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 24.60K | SH | $1.37M 1.54% | 24.60K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 4.97K | SH | $1.36M 1.53% | 4.97K | 0.00 | 0.00 |
Northern Oil and Gas, Inc.SOLE | COM | 25.60K | SH | $1.03M 1.16% | 25.60K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 6.50K | SH | $932.4K 1.05% | 6.50K | 0.00 | 0.00 |
Perion Network Ltd.SOLE | SHS NEW | 30.30K | SH | $928.1K 1.04% | 30.30K | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 10.40K | SH | $893.7K 1.01% | 10.40K | 0.00 | 0.00 |
Jabil, Inc.SOLE | COM | 7K | SH | $888.2K 1.00% | 7K | 0.00 | 0.00 |
BorgWarner, Inc.SOLE | COM | 19.75K | SH | $797.3K 0.90% | 19.75K | 0.00 | 0.00 |
Permian Resources Corp.SOLE | CLASS A COM | 56.50K | SH | $788.7K 0.89% | 56.50K | 0.00 | 0.00 |
Sanmina Corp.SOLE | COM | 14.50K | SH | $787.1K 0.89% | 14.50K | 0.00 | 0.00 |
Ovintiv, Inc.SOLE | COM | 16.50K | SH | $784.9K 0.88% | 16.50K | 0.00 | 0.00 |
Matson, Inc.SOLE | COM | 8.50K | SH | $754.1K 0.85% | 8.50K | 0.00 | 0.00 |
Alpha Metallurgical Resources, Inc.SOLE | COM | 2.90K | SH | $753.2K 0.85% | 2.90K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.33K | SH | $738.7K 0.83% | 4.33K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 1.84K | SH | $733.5K 0.83% | 1.84K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 46.50K | SH | $726.8K 0.82% | 46.50K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 4.70K | SH | $717.0K 0.81% | 4.70K | 0.00 | 0.00 |
Genworth Financial, Inc.SOLE | COM CL A | 122K | SH | $714.9K 0.80% | 122K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 10K | SH | $713.7K 0.80% | 10K | 0.00 | 0.00 |
Arcos Dorados Holdings Inc.SOLE | SHS CLASS -A - | 73K | SH | $690.6K 0.78% | 73K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM NEW | 1.50K | SH | $688.0K 0.77% | 1.50K | 0.00 | 0.00 |
American Equity Investment Life Holding Co.SOLE | COM | 12.40K | SH | $665.1K 0.75% | 12.40K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $647.8K 0.73% | 6.45K | 0.00 | 0.00 |
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