Filed: 4/26/2024ACC: 0000950123-24-003545
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $105.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$105.08M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$79.15M75.3%
CL A$4.86M4.6%
SHS$3.18M3.0%
COM CL A$2.29M2.2%
COMMON STOCK$2.12M2.0%
COM NEW$2.06M2.0%
SPONSORED ADR$1.55M1.5%
Portfolio Concentration
Top 3$8.36M8.0%
4–10$7.32M7.0%
11–25$12.46M11.9%
Rest$76.94M73.2%
Top 3 weight
8.0%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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)
Sole217
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings217
Rows:
Super Micro Computer, Inc.
SOLEShares4.97K
TypeSH
Market value$5.02M
4.78%
Sole
4.97K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares34K
TypeSH
Market value$1.83M
1.74%
Sole
34K
Shared
0.00
None
0.00
LPL Financial Holdings, Inc.
SOLEShares5.69K
TypeSH
Market value$1.50M
1.43%
Sole
5.69K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares19.50K
TypeSH
Market value$1.21M
1.15%
Sole
19.50K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares1.84K
TypeSH
Market value$1.08M
1.02%
Sole
1.84K
Shared
0.00
None
0.00
Cleveland-Cliffs, Inc.
SOLEShares46.50K
TypeSH
Market value$1.06M
1.01%
Sole
46.50K
Shared
0.00
None
0.00
KLA-Tencor Corp.
SOLEShares1.50K
TypeSH
Market value$1.05M
1.00%
Sole
1.50K
Shared
0.00
None
0.00
Permian Resources Corp.
SOLEShares56.50K
TypeSH
Market value$997.8K
0.95%
Sole
56.50K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares9.70K
TypeSH
Market value$975.6K
0.93%
Sole
9.70K
Shared
0.00
None
0.00
Alpha Metallurgical Resources, Inc.
SOLEShares2.90K
TypeSH
Market value$960.4K
0.91%
Sole
2.90K
Shared
0.00
None
0.00
Matson, Inc.
SOLEShares8.50K
TypeSH
Market value$955.4K
0.91%
Sole
8.50K
Shared
0.00
None
0.00
Amkor Technology, Inc.
SOLEShares29.50K
TypeSH
Market value$951.1K
0.91%
Sole
29.50K
Shared
0.00
None
0.00
Ingersoll Rand, Inc.
SOLEShares9.70K
TypeSH
Market value$921.0K
0.88%
Sole
9.70K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$828.3K
0.79%
Sole
6.45K
Shared
0.00
None
0.00
Trex Co., Inc.
SOLEShares8.30K
TypeSH
Market value$827.9K
0.79%
Sole
8.30K
Shared
0.00
None
0.00
CyberArk Software Ltd.
SOLEShares3.10K
TypeSH
Market value$823.5K
0.78%
Sole
3.10K
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.45K
TypeSH
Market value$823.1K
0.78%
Sole
2.45K
Shared
0.00
None
0.00
Novanta, Inc.
SOLEShares4.70K
TypeSH
Market value$821.4K
0.78%
Sole
4.70K
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares10.40K
TypeSH
Market value$813.6K
0.77%
Sole
10.40K
Shared
0.00
None
0.00
Arcos Dorados Holdings Inc.
SOLEShares73K
TypeSH
Market value$811.8K
0.77%
Sole
73K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.33K
TypeSH
Market value$800.6K
0.76%
Sole
4.33K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares4.70K
TypeSH
Market value$784.3K
0.75%
Sole
4.70K
Shared
0.00
None
0.00
UFP Industries, Inc.
SOLEShares6.30K
TypeSH
Market value$775.0K
0.74%
Sole
6.30K
Shared
0.00
None
0.00
Dick's Sporting Goods, Inc.
SOLEShares3.40K
TypeSH
Market value$764.5K
0.73%
Sole
3.40K
Shared
0.00
None
0.00
Masterbrand Inc.
SOLEShares40.65K
TypeSH
Market value$761.8K
0.72%
Sole
40.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer, Inc.SOLE | COM | 4.97K | SH | $5.02M 4.78% | 4.97K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 34K | SH | $1.83M 1.74% | 34K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.SOLE | COM | 5.69K | SH | $1.50M 1.43% | 5.69K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 19.50K | SH | $1.21M 1.15% | 19.50K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 1.84K | SH | $1.08M 1.02% | 1.84K | 0.00 | 0.00 |
Cleveland-Cliffs, Inc.SOLE | COM | 46.50K | SH | $1.06M 1.01% | 46.50K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM NEW | 1.50K | SH | $1.05M 1.00% | 1.50K | 0.00 | 0.00 |
Permian Resources Corp.SOLE | CLASS A COM | 56.50K | SH | $997.8K 0.95% | 56.50K | 0.00 | 0.00 |
KKR & Co. LPSOLE | COM | 9.70K | SH | $975.6K 0.93% | 9.70K | 0.00 | 0.00 |
Alpha Metallurgical Resources, Inc.SOLE | COM | 2.90K | SH | $960.4K 0.91% | 2.90K | 0.00 | 0.00 |
Matson, Inc.SOLE | COM | 8.50K | SH | $955.4K 0.91% | 8.50K | 0.00 | 0.00 |
Amkor Technology, Inc.SOLE | COM | 29.50K | SH | $951.1K 0.91% | 29.50K | 0.00 | 0.00 |
Ingersoll Rand, Inc.SOLE | COM | 9.70K | SH | $921.0K 0.88% | 9.70K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $828.3K 0.79% | 6.45K | 0.00 | 0.00 |
Trex Co., Inc.SOLE | COM | 8.30K | SH | $827.9K 0.79% | 8.30K | 0.00 | 0.00 |
CyberArk Software Ltd.SOLE | SHS | 3.10K | SH | $823.5K 0.78% | 3.10K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 2.45K | SH | $823.1K 0.78% | 2.45K | 0.00 | 0.00 |
Novanta, Inc.SOLE | COM | 4.70K | SH | $821.4K 0.78% | 4.70K | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 10.40K | SH | $813.6K 0.77% | 10.40K | 0.00 | 0.00 |
Arcos Dorados Holdings Inc.SOLE | SHS CLASS -A - | 73K | SH | $811.8K 0.77% | 73K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.33K | SH | $800.6K 0.76% | 4.33K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 4.70K | SH | $784.3K 0.75% | 4.70K | 0.00 | 0.00 |
UFP Industries, Inc.SOLE | COM | 6.30K | SH | $775.0K 0.74% | 6.30K | 0.00 | 0.00 |
Dick's Sporting Goods, Inc.SOLE | COM | 3.40K | SH | $764.5K 0.73% | 3.40K | 0.00 | 0.00 |
Masterbrand Inc.SOLE | COMMON STOCK | 40.65K | SH | $761.8K 0.72% | 40.65K | 0.00 | 0.00 |
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