Filed: 10/25/2024ACC: 0000950123-24-009915
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $97.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$97.59M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$67.20M68.9%
SHS$4.55M4.7%
CL A$4.31M4.4%
COM CL A$3.18M3.3%
COM NEW$2.91M3.0%
COMMON STOCK$1.83M1.9%
CL A COM$1.64M1.7%
Portfolio Concentration
Top 3$4.29M4.4%
4–10$7.39M7.6%
11–25$12.45M12.8%
Rest$73.46M75.3%
Top 3 weight
4.4%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
Comfort Systems USA, Inc.
SOLEShares3.90K
TypeSH
Market value$1.52M
1.56%
Sole
3.90K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares19.49K
TypeSH
Market value$1.44M
1.48%
Sole
19.49K
Shared
0.00
None
0.00
LPL Financial Holdings, Inc.
SOLEShares5.69K
TypeSH
Market value$1.32M
1.36%
Sole
5.69K
Shared
0.00
None
0.00
Eagle Materials, Inc.
SOLEShares4.42K
TypeSH
Market value$1.27M
1.30%
Sole
4.42K
Shared
0.00
None
0.00
IES Holdings, Inc.
SOLEShares6.34K
TypeSH
Market value$1.27M
1.30%
Sole
6.34K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares2.65K
TypeSH
Market value$1.06M
1.09%
Sole
2.65K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares1.65K
TypeSH
Market value$963.1K
0.99%
Sole
1.65K
Shared
0.00
None
0.00
Ingersoll Rand, Inc.
SOLEShares9.70K
TypeSH
Market value$952.2K
0.98%
Sole
9.70K
Shared
0.00
None
0.00
Hamilton Lane, Inc.
SOLEShares5.60K
TypeSH
Market value$943.0K
0.97%
Sole
5.60K
Shared
0.00
None
0.00
Arista Networks, Inc.
SOLEShares2.45K
TypeSH
Market value$940.4K
0.96%
Sole
2.45K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares7.20K
TypeSH
Market value$940.2K
0.96%
Sole
7.20K
Shared
0.00
None
0.00
CyberArk Software Ltd.
SOLEShares3.10K
TypeSH
Market value$904.0K
0.93%
Sole
3.10K
Shared
0.00
None
0.00
Fabrinet
SOLEShares3.80K
TypeSH
Market value$898.5K
0.92%
Sole
3.80K
Shared
0.00
None
0.00
Kirby Corp.
SOLEShares6.95K
TypeSH
Market value$850.9K
0.87%
Sole
6.95K
Shared
0.00
None
0.00
Descartes Systems Group, Inc./The
SOLEShares8.20K
TypeSH
Market value$844.3K
0.87%
Sole
8.20K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.33K
TypeSH
Market value$840.8K
0.86%
Sole
4.33K
Shared
0.00
None
0.00
Super Micro Computer, Inc.
SOLEShares2K
TypeSH
Market value$830.7K
0.85%
Sole
2K
Shared
0.00
None
0.00
UFP Industries, Inc.
SOLEShares6.30K
TypeSH
Market value$826.6K
0.85%
Sole
6.30K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares10K
TypeSH
Market value$824.8K
0.85%
Sole
10K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares1.84K
TypeSH
Market value$804.6K
0.82%
Sole
1.84K
Shared
0.00
None
0.00
Insmed, Inc.
SOLEShares10.97K
TypeSH
Market value$800.8K
0.82%
Sole
10.97K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$789.9K
0.81%
Sole
6.45K
Shared
0.00
None
0.00
FTAI Aviation Ltd.
SOLEShares5.80K
TypeSH
Market value$770.8K
0.79%
Sole
5.80K
Shared
0.00
None
0.00
WESCO International, Inc.
SOLEShares4.55K
TypeSH
Market value$764.3K
0.78%
Sole
4.55K
Shared
0.00
None
0.00
Globant SA
SOLEShares3.84K
TypeSH
Market value$760.9K
0.78%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Comfort Systems USA, Inc.SOLE | COM | 3.90K | SH | $1.52M 1.56% | 3.90K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 19.49K | SH | $1.44M 1.48% | 19.49K | 0.00 | 0.00 |
LPL Financial Holdings, Inc.SOLE | COM | 5.69K | SH | $1.32M 1.36% | 5.69K | 0.00 | 0.00 |
Eagle Materials, Inc.SOLE | COM | 4.42K | SH | $1.27M 1.30% | 4.42K | 0.00 | 0.00 |
IES Holdings, Inc.SOLE | COM | 6.34K | SH | $1.27M 1.30% | 6.34K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | COM | 2.65K | SH | $1.06M 1.09% | 2.65K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 1.65K | SH | $963.1K 0.99% | 1.65K | 0.00 | 0.00 |
Ingersoll Rand, Inc.SOLE | COM | 9.70K | SH | $952.2K 0.98% | 9.70K | 0.00 | 0.00 |
Hamilton Lane, Inc.SOLE | CL A | 5.60K | SH | $943.0K 0.97% | 5.60K | 0.00 | 0.00 |
Arista Networks, Inc.SOLE | COM | 2.45K | SH | $940.4K 0.96% | 2.45K | 0.00 | 0.00 |
KKR & Co. LPSOLE | COM | 7.20K | SH | $940.2K 0.96% | 7.20K | 0.00 | 0.00 |
CyberArk Software Ltd.SOLE | SHS | 3.10K | SH | $904.0K 0.93% | 3.10K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 3.80K | SH | $898.5K 0.92% | 3.80K | 0.00 | 0.00 |
Kirby Corp.SOLE | COM | 6.95K | SH | $850.9K 0.87% | 6.95K | 0.00 | 0.00 |
Descartes Systems Group, Inc./TheSOLE | COM | 8.20K | SH | $844.3K 0.87% | 8.20K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.33K | SH | $840.8K 0.86% | 4.33K | 0.00 | 0.00 |
Super Micro Computer, Inc.SOLE | COM | 2K | SH | $830.7K 0.85% | 2K | 0.00 | 0.00 |
UFP Industries, Inc.SOLE | COM | 6.30K | SH | $826.6K 0.85% | 6.30K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 10K | SH | $824.8K 0.85% | 10K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 1.84K | SH | $804.6K 0.82% | 1.84K | 0.00 | 0.00 |
Insmed, Inc.SOLE | COM PAR $.01 | 10.97K | SH | $800.8K 0.82% | 10.97K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $789.9K 0.81% | 6.45K | 0.00 | 0.00 |
FTAI Aviation Ltd.SOLE | SHS | 5.80K | SH | $770.8K 0.79% | 5.80K | 0.00 | 0.00 |
WESCO International, Inc.SOLE | COM | 4.55K | SH | $764.3K 0.78% | 4.55K | 0.00 | 0.00 |
Globant SASOLE | COM | 3.84K | SH | $760.9K 0.78% | 3.84K | 0.00 | 0.00 |
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