Filed: 7/30/2024ACC: 0000950123-24-006880
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $93.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$93.06M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$65.55M70.4%
CL A$4.86M5.2%
SHS$4.19M4.5%
COM CL A$3.33M3.6%
COM NEW$2.71M2.9%
COMMON STOCK$1.49M1.6%
CLASS A COM$1.38M1.5%
Portfolio Concentration
Top 3$6.42M6.9%
4–10$7.62M8.2%
11–25$12.48M13.4%
Rest$66.55M71.5%
Top 3 weight
6.9%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
Super Micro Computer, Inc.
SOLEShares4.19K
TypeSH
Market value$3.43M
3.69%
Sole
4.19K
Shared
0.00
None
0.00
LPL Financial Holdings, Inc.
SOLEShares5.69K
TypeSH
Market value$1.59M
1.71%
Sole
5.69K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares24.50K
TypeSH
Market value$1.40M
1.50%
Sole
24.50K
Shared
0.00
None
0.00
KLA-Tencor Corp.
SOLEShares1.50K
TypeSH
Market value$1.24M
1.33%
Sole
1.50K
Shared
0.00
None
0.00
Camtek Ltd.
SOLEShares9.80K
TypeSH
Market value$1.23M
1.32%
Sole
9.80K
Shared
0.00
None
0.00
Comfort Systems USA, Inc.
SOLEShares3.90K
TypeSH
Market value$1.19M
1.27%
Sole
3.90K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares17.80K
TypeSH
Market value$1.05M
1.12%
Sole
17.80K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares9.70K
TypeSH
Market value$1.02M
1.10%
Sole
9.70K
Shared
0.00
None
0.00
Eagle Materials, Inc.
SOLEShares4.42K
TypeSH
Market value$960.1K
1.03%
Sole
4.42K
Shared
0.00
None
0.00
Core & Main, Inc.
SOLEShares19.20K
TypeSH
Market value$939.6K
1.01%
Sole
19.20K
Shared
0.00
None
0.00
Fabrinet
SOLEShares3.80K
TypeSH
Market value$930.2K
1.00%
Sole
3.80K
Shared
0.00
None
0.00
Ingersoll Rand, Inc.
SOLEShares9.70K
TypeSH
Market value$881.1K
0.95%
Sole
9.70K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares10K
TypeSH
Market value$878.4K
0.94%
Sole
10K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares1.84K
TypeSH
Market value$872.7K
0.94%
Sole
1.84K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares2.45K
TypeSH
Market value$858.7K
0.92%
Sole
2.45K
Shared
0.00
None
0.00
Amkor Technology, Inc.
SOLEShares21.25K
TypeSH
Market value$850.4K
0.91%
Sole
21.25K
Shared
0.00
None
0.00
CyberArk Software Ltd.
SOLEShares3.10K
TypeSH
Market value$847.6K
0.91%
Sole
3.10K
Shared
0.00
None
0.00
Kirby Corp.
SOLEShares6.95K
TypeSH
Market value$832.1K
0.89%
Sole
6.95K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares1.65K
TypeSH
Market value$829.6K
0.89%
Sole
1.65K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.33K
TypeSH
Market value$814.7K
0.88%
Sole
4.33K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$797.3K
0.86%
Sole
6.45K
Shared
0.00
None
0.00
Descartes Systems Group, Inc./The
SOLEShares8.20K
TypeSH
Market value$794.1K
0.85%
Sole
8.20K
Shared
0.00
None
0.00
Matson, Inc.
SOLEShares5.90K
TypeSH
Market value$772.7K
0.83%
Sole
5.90K
Shared
0.00
None
0.00
ICON PLC
SOLEShares2.45K
TypeSH
Market value$768.0K
0.83%
Sole
2.45K
Shared
0.00
None
0.00
IES Holdings, Inc.
SOLEShares5.40K
TypeSH
Market value$752.4K
0.81%
Sole
5.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Super Micro Computer, Inc.SOLE | COM | 4.19K | SH | $3.43M 3.69% | 4.19K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.SOLE | COM | 5.69K | SH | $1.59M 1.71% | 5.69K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 24.50K | SH | $1.40M 1.50% | 24.50K | 0.00 | 0.00 |
KLA-Tencor Corp.SOLE | COM NEW | 1.50K | SH | $1.24M 1.33% | 1.50K | 0.00 | 0.00 |
Camtek Ltd.SOLE | ORD | 9.80K | SH | $1.23M 1.32% | 9.80K | 0.00 | 0.00 |
Comfort Systems USA, Inc.SOLE | COM | 3.90K | SH | $1.19M 1.27% | 3.90K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 17.80K | SH | $1.05M 1.12% | 17.80K | 0.00 | 0.00 |
KKR & Co. LPSOLE | COM | 9.70K | SH | $1.02M 1.10% | 9.70K | 0.00 | 0.00 |
Eagle Materials, Inc.SOLE | COM | 4.42K | SH | $960.1K 1.03% | 4.42K | 0.00 | 0.00 |
Core & Main, Inc.SOLE | CL A | 19.20K | SH | $939.6K 1.01% | 19.20K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 3.80K | SH | $930.2K 1.00% | 3.80K | 0.00 | 0.00 |
Ingersoll Rand, Inc.SOLE | COM | 9.70K | SH | $881.1K 0.95% | 9.70K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 10K | SH | $878.4K 0.94% | 10K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 1.84K | SH | $872.7K 0.94% | 1.84K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 2.45K | SH | $858.7K 0.92% | 2.45K | 0.00 | 0.00 |
Amkor Technology, Inc.SOLE | COM | 21.25K | SH | $850.4K 0.91% | 21.25K | 0.00 | 0.00 |
CyberArk Software Ltd.SOLE | SHS | 3.10K | SH | $847.6K 0.91% | 3.10K | 0.00 | 0.00 |
Kirby Corp.SOLE | COM | 6.95K | SH | $832.1K 0.89% | 6.95K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 1.65K | SH | $829.6K 0.89% | 1.65K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.33K | SH | $814.7K 0.88% | 4.33K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $797.3K 0.86% | 6.45K | 0.00 | 0.00 |
Descartes Systems Group, Inc./TheSOLE | COM | 8.20K | SH | $794.1K 0.85% | 8.20K | 0.00 | 0.00 |
Matson, Inc.SOLE | COM | 5.90K | SH | $772.7K 0.83% | 5.90K | 0.00 | 0.00 |
ICON PLCSOLE | SHS | 2.45K | SH | $768.0K 0.83% | 2.45K | 0.00 | 0.00 |
IES Holdings, Inc.SOLE | COM | 5.40K | SH | $752.4K 0.81% | 5.40K | 0.00 | 0.00 |
Page 1 of 8
…