Filed: 1/26/2024ACC: 0000950123-24-000392
📋 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 $95.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$95.78M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$69.00M72.0%
CL A$4.18M4.4%
COM CL A$3.09M3.2%
COM NEW$2.77M2.9%
SHS$2.67M2.8%
SPONSORED ADS$1.65M1.7%
COMMON STOCK$1.48M1.5%
Portfolio Concentration
Top 3$4.97M5.2%
4–10$7.19M7.5%
11–25$12.36M12.9%
Rest$71.26M74.4%
Top 3 weight
5.2%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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:
Mueller Industries, Inc.
SOLEShares39.80K
TypeSH
Market value$1.88M
1.96%
Sole
39.80K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares24.60K
TypeSH
Market value$1.68M
1.75%
Sole
24.60K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares4.97K
TypeSH
Market value$1.41M
1.48%
Sole
4.97K
Shared
0.00
None
0.00
LPL Financial Holdings, Inc.
SOLEShares5.69K
TypeSH
Market value$1.30M
1.35%
Sole
5.69K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares6.50K
TypeSH
Market value$1.09M
1.14%
Sole
6.50K
Shared
0.00
None
0.00
Alpha Metallurgical Resources, Inc.
SOLEShares2.90K
TypeSH
Market value$982.9K
1.03%
Sole
2.90K
Shared
0.00
None
0.00
Amkor Technology, Inc.
SOLEShares29.50K
TypeSH
Market value$981.5K
1.02%
Sole
29.50K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares46.50K
TypeSH
Market value$949.5K
0.99%
Sole
46.50K
Shared
0.00
None
0.00
Northern Oil and Gas, Inc.
SOLEShares25.60K
TypeSH
Market value$949.0K
0.99%
Sole
25.60K
Shared
0.00
None
0.00
Perion Network Ltd.
SOLEShares30.30K
TypeSH
Market value$935.4K
0.98%
Sole
30.30K
Shared
0.00
None
0.00
Matson, Inc.
SOLEShares8.50K
TypeSH
Market value$931.6K
0.97%
Sole
8.50K
Shared
0.00
None
0.00
Arcos Dorados Holdings Inc.
SOLEShares73K
TypeSH
Market value$926.4K
0.97%
Sole
73K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares4.70K
TypeSH
Market value$922.5K
0.96%
Sole
4.70K
Shared
0.00
None
0.00
Jabil, Inc.
SOLEShares7K
TypeSH
Market value$891.8K
0.93%
Sole
7K
Shared
0.00
None
0.00
KLA-Tencor Corp.
SOLEShares1.50K
TypeSH
Market value$872.0K
0.91%
Sole
1.50K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.33K
TypeSH
Market value$839.3K
0.88%
Sole
4.33K
Shared
0.00
None
0.00
Genworth Financial, Inc.
SOLEShares122K
TypeSH
Market value$815.0K
0.85%
Sole
122K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares1.84K
TypeSH
Market value$806.3K
0.84%
Sole
1.84K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares9.70K
TypeSH
Market value$803.6K
0.84%
Sole
9.70K
Shared
0.00
None
0.00
iShares Russell 2000 ETF
SOLEShares4K
TypeSH
Market value$802.8K
0.84%
Sole
4K
Shared
0.00
None
0.00
UFP Industries, Inc.
SOLEShares6.30K
TypeSH
Market value$791.0K
0.83%
Sole
6.30K
Shared
0.00
None
0.00
Permian Resources Corp.
SOLEShares56.50K
TypeSH
Market value$768.4K
0.80%
Sole
56.50K
Shared
0.00
None
0.00
Ingersoll Rand, Inc.
SOLEShares9.70K
TypeSH
Market value$750.2K
0.78%
Sole
9.70K
Shared
0.00
None
0.00
First BanCorp. (Puerto Rico)
SOLEShares44K
TypeSH
Market value$723.8K
0.76%
Sole
44K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$719.2K
0.75%
Sole
6.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Mueller Industries, Inc.SOLE | COM | 39.80K | SH | $1.88M 1.96% | 39.80K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 24.60K | SH | $1.68M 1.75% | 24.60K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 4.97K | SH | $1.41M 1.48% | 4.97K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.SOLE | COM | 5.69K | SH | $1.30M 1.35% | 5.69K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 6.50K | SH | $1.09M 1.14% | 6.50K | 0.00 | 0.00 |
Alpha Metallurgical Resources, Inc.SOLE | COM | 2.90K | SH | $982.9K 1.03% | 2.90K | 0.00 | 0.00 |
Amkor Technology, Inc.SOLE | COM | 29.50K | SH | $981.5K 1.02% | 29.50K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 46.50K | SH | $949.5K 0.99% | 46.50K | 0.00 | 0.00 |
Northern Oil and Gas, Inc.SOLE | COM | 25.60K | SH | $949.0K 0.99% | 25.60K | 0.00 | 0.00 |
Perion Network Ltd.SOLE | SHS NEW | 30.30K | SH | $935.4K 0.98% | 30.30K | 0.00 | 0.00 |
Matson, Inc.SOLE | COM | 8.50K | SH | $931.6K 0.97% | 8.50K | 0.00 | 0.00 |
Arcos Dorados Holdings Inc.SOLE | SHS CLASS -A - | 73K | SH | $926.4K 0.97% | 73K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 4.70K | SH | $922.5K 0.96% | 4.70K | 0.00 | 0.00 |
Jabil, Inc.SOLE | COM | 7K | SH | $891.8K 0.93% | 7K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM NEW | 1.50K | SH | $872.0K 0.91% | 1.50K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.33K | SH | $839.3K 0.88% | 4.33K | 0.00 | 0.00 |
Genworth Financial, Inc.SOLE | COM CL A | 122K | SH | $815.0K 0.85% | 122K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 1.84K | SH | $806.3K 0.84% | 1.84K | 0.00 | 0.00 |
KKR & Co. LPSOLE | COM | 9.70K | SH | $803.6K 0.84% | 9.70K | 0.00 | 0.00 |
iShares Russell 2000 ETFSOLE | RUSSELL 2000 ETF | 4K | SH | $802.8K 0.84% | 4K | 0.00 | 0.00 |
UFP Industries, Inc.SOLE | COM | 6.30K | SH | $791.0K 0.83% | 6.30K | 0.00 | 0.00 |
Permian Resources Corp.SOLE | CLASS A COM | 56.50K | SH | $768.4K 0.80% | 56.50K | 0.00 | 0.00 |
Ingersoll Rand, Inc.SOLE | COM | 9.70K | SH | $750.2K 0.78% | 9.70K | 0.00 | 0.00 |
First BanCorp. (Puerto Rico)SOLE | COM NEW | 44K | SH | $723.8K 0.76% | 44K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $719.2K 0.75% | 6.45K | 0.00 | 0.00 |
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