Filed: 1/27/2025ACC: 0000950123-25-000592
📋 What this filing means
YORKTOWN MANAGEMENT & RESEARCH CO INC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $104.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$104.03M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$68.71M66.0%
CL A$5.43M5.2%
COM CL A$4.52M4.3%
SHS$4.11M4.0%
COM NEW$3.16M3.0%
CLASS A COM$1.45M1.4%
COM SHS$1.42M1.4%
Portfolio Concentration
Top 3$5.09M4.9%
4–10$8.23M7.9%
11–25$13.05M12.5%
Rest$77.66M74.7%
Top 3 weight
4.9%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
LPL Financial Holdings, Inc.
SOLEShares5.69K
TypeSH
Market value$1.86M
1.79%
Sole
5.69K
Shared
0.00
None
0.00
Comfort Systems USA, Inc.
SOLEShares3.90K
TypeSH
Market value$1.65M
1.59%
Sole
3.90K
Shared
0.00
None
0.00
Axon Enterprise, Inc.
SOLEShares2.65K
TypeSH
Market value$1.57M
1.51%
Sole
2.65K
Shared
0.00
None
0.00
Mueller Industries, Inc.
SOLEShares19.49K
TypeSH
Market value$1.55M
1.49%
Sole
19.49K
Shared
0.00
None
0.00
IES Holdings, Inc.
SOLEShares6.34K
TypeSH
Market value$1.27M
1.22%
Sole
6.34K
Shared
0.00
None
0.00
Pampa Energia SA
SOLEShares12.90K
TypeSH
Market value$1.13M
1.09%
Sole
12.90K
Shared
0.00
None
0.00
Eagle Materials, Inc.
SOLEShares4.42K
TypeSH
Market value$1.09M
1.05%
Sole
4.42K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares9.80K
TypeSH
Market value$1.08M
1.04%
Sole
9.80K
Shared
0.00
None
0.00
KKR & Co. LP
SOLEShares7.20K
TypeSH
Market value$1.06M
1.02%
Sole
7.20K
Shared
0.00
None
0.00
CyberArk Software Ltd.
SOLEShares3.10K
TypeSH
Market value$1.03M
0.99%
Sole
3.10K
Shared
0.00
None
0.00
Raymond James Financial, Inc.
SOLEShares6.45K
TypeSH
Market value$1.00M
0.96%
Sole
6.45K
Shared
0.00
None
0.00
Tyler Technologies, Inc.
SOLEShares1.65K
TypeSH
Market value$951.5K
0.91%
Sole
1.65K
Shared
0.00
None
0.00
Rambus, Inc.
SOLEShares17.80K
TypeSH
Market value$940.9K
0.90%
Sole
17.80K
Shared
0.00
None
0.00
Descartes Systems Group, Inc./The
SOLEShares8.20K
TypeSH
Market value$931.5K
0.90%
Sole
8.20K
Shared
0.00
None
0.00
BJ's Wholesale Club Holdings, Inc.
SOLEShares10K
TypeSH
Market value$893.5K
0.86%
Sole
10K
Shared
0.00
None
0.00
Ingersoll Rand, Inc.
SOLEShares9.70K
TypeSH
Market value$877.5K
0.84%
Sole
9.70K
Shared
0.00
None
0.00
Paylocity Holdings Corp.
SOLEShares4.25K
TypeSH
Market value$847.7K
0.81%
Sole
4.25K
Shared
0.00
None
0.00
Saia, Inc.
SOLEShares1.84K
TypeSH
Market value$838.5K
0.81%
Sole
1.84K
Shared
0.00
None
0.00
Fabrinet
SOLEShares3.80K
TypeSH
Market value$835.5K
0.80%
Sole
3.80K
Shared
0.00
None
0.00
FTAI Aviation Ltd.
SOLEShares5.80K
TypeSH
Market value$835.4K
0.80%
Sole
5.80K
Shared
0.00
None
0.00
Hamilton Lane, Inc.
SOLEShares5.60K
TypeSH
Market value$829.1K
0.80%
Sole
5.60K
Shared
0.00
None
0.00
UNITED STATES LIME & MINERAL INC.
SOLEShares6.22K
TypeSH
Market value$826.3K
0.79%
Sole
6.22K
Shared
0.00
None
0.00
Globant SA
SOLEShares3.84K
TypeSH
Market value$823.4K
0.79%
Sole
3.84K
Shared
0.00
None
0.00
WESCO International, Inc.
SOLEShares4.55K
TypeSH
Market value$823.4K
0.79%
Sole
4.55K
Shared
0.00
None
0.00
SPS Commerce, Inc.
SOLEShares4.33K
TypeSH
Market value$796.7K
0.77%
Sole
4.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL Financial Holdings, Inc.SOLE | COM | 5.69K | SH | $1.86M 1.79% | 5.69K | 0.00 | 0.00 |
Comfort Systems USA, Inc.SOLE | COM | 3.90K | SH | $1.65M 1.59% | 3.90K | 0.00 | 0.00 |
Axon Enterprise, Inc.SOLE | COM | 2.65K | SH | $1.57M 1.51% | 2.65K | 0.00 | 0.00 |
Mueller Industries, Inc.SOLE | COM | 19.49K | SH | $1.55M 1.49% | 19.49K | 0.00 | 0.00 |
IES Holdings, Inc.SOLE | COM | 6.34K | SH | $1.27M 1.22% | 6.34K | 0.00 | 0.00 |
Pampa Energia SASOLE | SPONS ADR LVL I | 12.90K | SH | $1.13M 1.09% | 12.90K | 0.00 | 0.00 |
Eagle Materials, Inc.SOLE | COM | 4.42K | SH | $1.09M 1.05% | 4.42K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM SHS | 9.80K | SH | $1.08M 1.04% | 9.80K | 0.00 | 0.00 |
KKR & Co. LPSOLE | COM | 7.20K | SH | $1.06M 1.02% | 7.20K | 0.00 | 0.00 |
CyberArk Software Ltd.SOLE | SHS | 3.10K | SH | $1.03M 0.99% | 3.10K | 0.00 | 0.00 |
Raymond James Financial, Inc.SOLE | COM | 6.45K | SH | $1.00M 0.96% | 6.45K | 0.00 | 0.00 |
Tyler Technologies, Inc.SOLE | COM | 1.65K | SH | $951.5K 0.91% | 1.65K | 0.00 | 0.00 |
Rambus, Inc.SOLE | COM | 17.80K | SH | $940.9K 0.90% | 17.80K | 0.00 | 0.00 |
Descartes Systems Group, Inc./TheSOLE | COM | 8.20K | SH | $931.5K 0.90% | 8.20K | 0.00 | 0.00 |
BJ's Wholesale Club Holdings, Inc.SOLE | COM | 10K | SH | $893.5K 0.86% | 10K | 0.00 | 0.00 |
Ingersoll Rand, Inc.SOLE | COM | 9.70K | SH | $877.5K 0.84% | 9.70K | 0.00 | 0.00 |
Paylocity Holdings Corp.SOLE | COM | 4.25K | SH | $847.7K 0.81% | 4.25K | 0.00 | 0.00 |
Saia, Inc.SOLE | COM | 1.84K | SH | $838.5K 0.81% | 1.84K | 0.00 | 0.00 |
FabrinetSOLE | SHS | 3.80K | SH | $835.5K 0.80% | 3.80K | 0.00 | 0.00 |
FTAI Aviation Ltd.SOLE | SHS | 5.80K | SH | $835.4K 0.80% | 5.80K | 0.00 | 0.00 |
Hamilton Lane, Inc.SOLE | CL A | 5.60K | SH | $829.1K 0.80% | 5.60K | 0.00 | 0.00 |
UNITED STATES LIME & MINERAL INC.SOLE | COM | 6.22K | SH | $826.3K 0.79% | 6.22K | 0.00 | 0.00 |
Globant SASOLE | COM | 3.84K | SH | $823.4K 0.79% | 3.84K | 0.00 | 0.00 |
WESCO International, Inc.SOLE | COM | 4.55K | SH | $823.4K 0.79% | 4.55K | 0.00 | 0.00 |
SPS Commerce, Inc.SOLE | COM | 4.33K | SH | $796.7K 0.77% | 4.33K | 0.00 | 0.00 |
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