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Latest Yorktown Management & Research Co Inc Stock Portfolio

$95.78Million

Equity Portfolio Value
Last Reported on: 26 Jan, 2024

About Yorktown Management & Research Co Inc and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Yorktown Management & Research Co Inc reported an equity portfolio of $95.8 Millions as of 31 Dec, 2023.

The top stock holdings of Yorktown Management & Research Co Inc are MLI, RMBS, SMCI. The fund has invested 2% of it's portfolio in MUELLER INDUSTRIES, INC. and 1.8% of portfolio in RAMBUS, INC.

The fund managers got completely rid off BORGWARNER, INC. (BWA), SANMINA CORP. (SANM) and OLD DOMINION FREIGHT LINE, INC. (ODFL) stocks. They significantly reduced their stock positions in FORTINET, INC. (FTNT), OVINTIV, INC. (OVV) and LPL FINANCIAL HOLDINGS, INC. (LPLA). Yorktown Management & Research Co Inc opened new stock positions in ISHARES RUSSELL 2000 ETF (AGG), RADNET, INC. (RDNT) and URANIUM ENERGY CORP. (UEC). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDUSTRIES, INC. (MLI), AMKOR TECHNOLOGY, INC. (AMKR) and KULICKE & SOFFA INDUSTRIES, INC. (KLIC).

New Buys

Ticker$ Bought
ISHARES RUSSELL 2000 ETF802,840
RADNET, INC.678,015
URANIUM ENERGY CORP.452,480
MERCHANTS BANCORP/IN374,704
ENDAVA PLC342,540
FLOOR AND DECOR HOLDINGS, INC.334,680
WILLSCOT MOBILE MINI HOLDINGS CORP.333,750
XP, INC.333,696

New stocks bought by Yorktown Management & Research Co Inc

Additions

Ticker% Inc.
MUELLER INDUSTRIES, INC.100
AMKOR TECHNOLOGY, INC.78.79
KULICKE & SOFFA INDUSTRIES, INC.68.49
STONEX GROUP, INC.50.00
GRUPO AEROPORTUARIO DEL CENTRO NORTE33.82
PERFORMANCE FOOD GROUP CO.30.93
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV29.91

Additions to existing portfolio by Yorktown Management & Research Co Inc

Reductions

Ticker% Reduced
FORTINET, INC.-50.00
OVINTIV, INC.-37.58
LPL FINANCIAL HOLDINGS, INC.-28.79
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.-0.49

Yorktown Management & Research Co Inc reduced stake in above stock

Sold off

Ticker$ Sold
SINOVAC BIOTECH LTD.-4,494
VAALCO ENERGY, INC.-351,200
NANO DIMENSION LTD.-157,216
GRAB HOLDINGS LTD.-184,080
DOCGO, INC.-180,687
TARGET HOSPITALITY CORP-508,160
AGILITI, INC.-197,945
SANDRIDGE ENERGY, INC.-446,310

Yorktown Management & Research Co Inc got rid off the above stocks

Current Stock Holdings of Yorktown Management & Research Co Inc

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABALLIANCEBERNSTEIN HOLDING LP0.3310,250318,058UNCHANGED0.00
ACLSAXCELIS TECHNOLOGIES, INC.0.272,000259,380NEW
AELAMERICAN EQUITY INVESTMENT LIFE HOLDING CO.0.7212,400691,920UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF0.844,000802,840NEW
AGTIAGILITI, INC.0.000.000.00SOLD OFF-100
ALBALBEMARLE CORP.0.000.000.00SOLD OFF-100
ALGMALLEGRO MICROSYSTEMS, INC.0.000.000.00SOLD OFF-100
ALGNALIGN TECHNOLOGY, INC.0.491,725472,650UNCHANGED0.00
AMKRAMKOR TECHNOLOGY, INC.1.0229,500981,465ADDED78.79
AMPHAMPHASTAR PHARMACEUTICALS, INC.0.375,700352,545UNCHANGED0.00
AMRALPHA METALLURGICAL RESOURCES, INC.1.032,900982,868UNCHANGED0.00
ANETARISTA NETWORKS, INC.0.602,450577,000UNCHANGED0.00
APPFAPPFOLIO, INC.0.281,550268,522UNCHANGED0.00
ARCOARCOS DORADOS HOLDINGS INC.0.9773,000926,370UNCHANGED0.00
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV0.431,390409,035ADDED29.91
ASXASE TECHNOLOGY HOLDING CO LTD.0.3939,600372,636UNCHANGED0.00
ATKRATKORE INTERNATIONAL GROUP, INC.0.643,800608,000UNCHANGED0.00
AVAVAEROVIRONMENT, INC.0.261,994251,324UNCHANGED0.00
BCCBOISE CASCADE CO.0.382,800362,208UNCHANGED0.00
BENFRANKLIN RESOURCES, INC.0.309,600285,984UNCHANGED0.00
BERYBERRY PLASTICS GROUP, INC.0.000.000.00SOLD OFF-100
BGBUNGE GLOBAL SA0.343,200323,040NEW
BGBUNGE LTD.0.000.000.00SOLD OFF-100
BJBJ'S WHOLESALE CLUB HOLDINGS, INC.0.7010,000666,600UNCHANGED0.00
BKEBUCKLE, INC.0.000.000.00SOLD OFF-100
BLDTOPBUILD CORP.0.511,300486,538UNCHANGED0.00
BSYBENTLEY SYSTEMS, INC.0.315,700297,426NEW
BWABORGWARNER, INC.0.000.000.00SOLD OFF-100
BYDBOYD GAMING CORP.0.355,300331,833UNCHANGED0.00
BZHBEAZER HOMES USA, INC.0.000.000.00SOLD OFF-100
CAMTCAMTEK LTD.0.385,200360,776UNCHANGED0.00
CASYCASEY'S GENERAL STORES, INC.0.341,200329,688UNCHANGED0.00
CBRECBRE GROUP, INC.0.656,700623,703UNCHANGED0.00
CDWCDW CORP.0.522,200500,104UNCHANGED0.00
CECELANESE CORP.0.412,500388,425UNCHANGED0.00
CFCF INDUSTRIES HOLDINGS, INC.0.364,300341,850UNCHANGED0.00
CGTHE CARLYLE GROUP, INC.0.4510,600431,314UNCHANGED0.00
CIVICIVITAS RESOURCES, INC.0.334,600314,548UNCHANGED0.00
CLFCLEVELAND-CLIFFS, INC.0.9946,500949,530UNCHANGED0.00
CMCCOMMERCIAL METALS CO.0.468,700435,348UNCHANGED0.00
CNMCORE & MAIN, INC.0.5613,300537,453UNCHANGED0.00
CNXCCONCENTRIX CORP.0.424,100402,661UNCHANGED0.00
CPRTCOPART, INC.0.489,400460,600UNCHANGED0.00
CPRXCATALYST PHARMACEUTICALS, INC.0.7140,500680,805UNCHANGED0.00
CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.441,800425,520UNCHANGED0.00
CRUSCIRRUS LOGIC, INC.0.414,700390,993UNCHANGED0.00
CUBECUBESMART0.347,100329,085UNCHANGED0.00
CYBRCYBERARK SOFTWARE LTD.0.713,100679,055UNCHANGED0.00
DAVAENDAVA PLC0.364,400342,540NEW
DCGODOCGO, INC.0.000.000.00SOLD OFF-100
DHID.R. HORTON, INC.0.573,600547,128UNCHANGED0.00
DINOHF SINACLAIR CORP.0.356,100338,977UNCHANGED0.00
DIODDIODES, INC.0.313,700297,924UNCHANGED0.00
DKNGDRAFTKINGS, INC.0.379,960351,090UNCHANGED0.00
DKSDICK'S SPORTING GOODS, INC.0.744,800705,360UNCHANGED0.00
DLODLOCAL LTD./URUGUAY0.3719,800350,262UNCHANGED0.00
DOCSDOXIMITY, INC.0.000.000.00SOLD OFF-100
DORMDORMAN PRODUCTS, INC.0.323,700308,617UNCHANGED0.00
DSGXDESCARTES SYSTEMS GROUP, INC./THE0.728,200689,292UNCHANGED0.00
DVDOUBLEVERIFY HOLDINGS, INC.0.348,900327,342NEW
EGYVAALCO ENERGY, INC.0.000.000.00SOLD OFF-100
ELFELF BEAUTY, INC.0.503,300476,322UNCHANGED0.00
ENTGENTEGRIS, INC.0.493,900467,298UNCHANGED0.00
EPAMEPAM SYSTEMS, INC.0.351,120333,021NEW
EVREVERCORE PARTNERS, INC.0.422,375406,244UNCHANGED0.00
EXLSEXLSERVICE HOLDINGS, INC.0.3912,100373,285UNCHANGED0.00
EXPEAGLE MATERIALS, INC.0.351,650334,686UNCHANGED0.00
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.342,600330,720UNCHANGED0.00
FBPFIRST BANCORP. (PUERTO RICO)0.7644,000723,800UNCHANGED0.00
FCNFTI CONSULTING, INC.0.542,600517,790UNCHANGED0.00
FELEFRANKLIN ELECTRIC CO., INC.0.606,000579,900UNCHANGED0.00
FIVEFIVE BELOW, INC.0.532,400511,584UNCHANGED0.00
FIXCOMFORT SYSTEMS USA, INC.0.341,600329,072NEW
FNFABRINET0.341,700323,561NEW
FNDFLOOR AND DECOR HOLDINGS, INC.0.353,000334,680NEW
FNVFRANCO-NEVADA CORP.0.282,400265,944UNCHANGED0.00
FOXFFOX FACTORY HOLDING CORP.0.000.000.00SOLD OFF-100
FSVFIRSTSERVICE CORP.0.392,300372,807UNCHANGED0.00
FTNTFORTINET, INC.0.304,950289,724REDUCED-50.00
GGENPACT LTD.0.000.000.00SOLD OFF-100
GENIGENIUS SPORTS LTD.0.2437,100229,278UNCHANGED0.00
GFIGOLD FIELDS LTD.0.3422,750328,965UNCHANGED0.00
GLBEGLOBAL-E ONLINE LTD.0.276,530258,784UNCHANGED0.00
GLOBGLOBANT SA0.522,100499,758UNCHANGED0.00
GMABGENMAB A/S0.5516,600528,544UNCHANGED0.00
GMEDGLOBUS MEDICAL, INC.0.366,400341,056UNCHANGED0.00
GNRCGENERAC HOLDINGS, INC.0.423,100400,644UNCHANGED0.00
GNWGENWORTH FINANCIAL, INC.0.85122,000814,960UNCHANGED0.00
GRABGRAB HOLDINGS LTD.0.000.000.00SOLD OFF-100
GRVYGRAVITY CO. LTD.0.375,100354,756UNCHANGED0.00
HAYWHAYWARD HOLDINGS, INC.0.3121,600293,760UNCHANGED0.00
HCCWARRIOR MET COAL, INC.0.487,500457,275UNCHANGED0.00
HLIHOULIHAN LOKEY, INC.0.483,850461,654UNCHANGED0.00
HLIOHEILOS TECHNOLOGIES, INC.0.000.000.00SOLD OFF-100
HLNEHAMILTON LANE, INC.0.393,300374,352UNCHANGED0.00
HOLXHOLOGIC INC0.000.000.00SOLD OFF-100
HOODROBINHOOD MARKETS, INC.0.2417,900228,046UNCHANGED0.00
HTHTNUAZHU GROUP LTD.0.000.000.00SOLD OFF-100
IBKRINTERACTIVE BROKERS GROUP, INC.0.000.000.00SOLD OFF-100
ICLRICON PLC0.722,450693,522UNCHANGED0.00
IESCIES HOLDINGS, INC.0.455,400427,788UNCHANGED0.00
IRINGERSOLL RAND, INC.0.789,700750,198UNCHANGED0.00
IRDMIRIDIUM COMMUNICATIONS, INC.0.000.000.00SOLD OFF-100
JBHTJB HUNT TRANSPORT SERVICES, INC.0.311,500299,610UNCHANGED0.00
JBLJABIL, INC.0.937,000891,800UNCHANGED0.00
JEFJEFFERIES FINANCIAL GROUP, INC.0.4510,700432,387UNCHANGED0.00
JHXJAMES HARDIE INDUSTRIES PLC0.5012,300475,641UNCHANGED0.00
KFYKORN/FERRY INTERNATIONAL0.355,700338,295UNCHANGED0.00
KKRKKR & CO. LP0.849,700803,645UNCHANGED0.00
KLACKLA-TENCOR CORP.0.911,500871,950UNCHANGED0.00
KLICKULICKE & SOFFA INDUSTRIES, INC.0.7012,300673,056ADDED68.49
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS, INC.0.467,600438,140UNCHANGED0.00
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.0.2813,000263,770REDUCED-0.49
LADLITHIA MOTORS, INC.0.722,100691,488UNCHANGED0.00
LCIILCI INDUSTRIES0.634,800603,408UNCHANGED0.00
LFUSLITTELFUSE, INC.0.321,150307,694UNCHANGED0.00
LOGILOGITECH INTERNATIONAL S.A.0.747,500712,950UNCHANGED0.00
LPLALPL FINANCIAL HOLDINGS, INC.1.355,6901,295,160REDUCED-28.79
LPXLOUISIANA-PACIFIC CORP.0.375,050357,692UNCHANGED0.00
LSCCLATTICE SEMICONDUCTOR CORP.0.7510,400717,496UNCHANGED0.00
LSTRLANDSTAR SYSTEM, INC.0.462,250435,712UNCHANGED0.00
LTHMLIVENT CORP.0.000.000.00SOLD OFF-100
MATXMATSON, INC.0.978,500931,600UNCHANGED0.00
MBINMERCHANTS BANCORP/IN0.398,800374,704NEW
MDCM.D.C. HOLDINGS, INC.0.386,600364,650UNCHANGED0.00
MEDPMEDPACE HOLDINGS, INC.0.581,800551,754UNCHANGED0.00
MKSIMKS INSTRUMENTS, INC.0.383,500360,045UNCHANGED0.00
MLIMUELLER INDUSTRIES, INC.1.9639,8001,876,570ADDED100
MOSMOSAIC CO./THE0.318,400300,132NEW
MPWRMONOLITHIC POWER SYSTEMS, INC.0.43650410,007UNCHANGED0.00
MTDRMATADOR RESOURCES CO.0.6310,600602,716UNCHANGED0.00
NICENICE-SYSTEMS LTD.0.311,500299,265NEW
NNDMNANO DIMENSION LTD.0.000.000.00SOLD OFF-100
NOGNORTHERN OIL AND GAS, INC.0.9925,600948,992UNCHANGED0.00
NOVTNOVANTA, INC.1.146,5001,094,660UNCHANGED0.00
NTRNUTRIEN LTD.0.376,300354,879UNCHANGED0.00
NXSTNEXSTAR MEDIA GROUP, INC.0.261,600250,800UNCHANGED0.00
NYCBNEW YORK COMMUNITY BANCORP, INC.0.3835,300361,119UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE, INC.0.000.000.00SOLD OFF-100
OGEOGE ENERGY CORP.0.328,700303,891UNCHANGED0.00
OLEDUNIVERSAL DISPLAY CORP.0.381,900363,394UNCHANGED0.00
OMABGRUPO AEROPORTUARIO DEL CENTRO NORTE0.404,550385,066ADDED33.82
OVVOVINTIV, INC.0.4710,300452,376REDUCED-37.58
PACGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV0.321,750306,635UNCHANGED0.00
PAMPAMPA ENERGIA SA0.377,200356,544UNCHANGED0.00
PATKPATRICK INDUSTRIES, INC.0.393,700371,295UNCHANGED0.00
PAYCPAYCOM SOFTWARE, INC.0.000.000.00SOLD OFF-100
PCHPOTLATCH CORP.0.326,300309,330UNCHANGED0.00
PCTYPAYLOCITY HOLDINGS CORP.0.442,550420,368UNCHANGED0.00
PENPENUMBRA, INC.0.491,850465,349UNCHANGED0.00
PERIPERION NETWORK LTD.0.9830,300935,361UNCHANGED0.00
PFGCPERFORMANCE FOOD GROUP CO.0.415,630389,314ADDED30.93
PHMPULTEGROUP, INC.0.434,000412,880UNCHANGED0.00
PJTPJT PARTNERS, INC.0.423,900397,293UNCHANGED0.00
PODDINSULET CORP.0.000.000.00SOLD OFF-100
POOLPOOL CORP.0.591,410562,181UNCHANGED0.00
POWIPOWER INTEGRATIONS, INC.0.303,500287,385UNCHANGED0.00
POWLPOWELL INDUSTRIES, INC.0.313,400300,560NEW
PRPERMIAN RESOURCES CORP.0.8056,500768,400UNCHANGED0.00
PTCPTC, INC.0.512,800489,888UNCHANGED0.00
QDELQUIDELORTHO CORP.0.283,600265,320UNCHANGED0.00
QGENQIAGEN NV0.286,100264,923UNCHANGED0.00
QLYSQUALYS, INC.0.964,700922,516UNCHANGED0.00
RDNTRADNET, INC.0.7119,500678,015NEW
RGENREPLIGEN CORP.0.573,050548,390UNCHANGED0.00
RHRH0.401,300378,924UNCHANGED0.00
RIORIO TINTO PLC0.000.000.00SOLD OFF-100
RJFRAYMOND JAMES FINANCIAL, INC.0.756,450719,175UNCHANGED0.00
RMBSRAMBUS, INC.1.7524,6001,678,950UNCHANGED0.00
ROLROLLINS, INC.0.337,300318,791UNCHANGED0.00
ROLLRBC BEARINGS, INC.0.301,000284,890NEW
RRCRANGE RESOURCES CORP.0.4313,400407,896UNCHANGED0.00
RRXREGAL REXNORD CORP.0.362,300340,446UNCHANGED0.00
SAIASAIA, INC.0.841,840806,325UNCHANGED0.00
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP.0.423,250404,040UNCHANGED0.00
SANMSANMINA CORP.0.000.000.00SOLD OFF-100
SCCOSOUTHERN COPPER CORP.0.000.000.00SOLD OFF-100
SDSANDRIDGE ENERGY, INC.0.000.000.00SOLD OFF-100
SEBSEABOARD CORP.0.3080.00285,608UNCHANGED0.00
SFSTIFEL FINANCIAL CORP.0.354,900338,835UNCHANGED0.00
SKYSKYLINE CHAMPION CORP.0.344,400326,744UNCHANGED0.00
SMCISUPER MICRO COMPUTER, INC.1.484,9751,414,190UNCHANGED0.00
SMPLTHE SIMPLY GOOD FOODS CO.0.419,800388,080UNCHANGED0.00
SNEXSTONEX GROUP, INC.0.749,600708,768ADDED50.00
SNXTD SYNNEX CORP.0.302,700290,547UNCHANGED0.00
SPSCSPS COMMERCE, INC.0.884,330839,327UNCHANGED0.00
SSDSIMPSON MANUFACTURING CO., INC.0.391,900376,162UNCHANGED0.00
STLDSTEEL DYNAMICS, INC.0.443,550419,255UNCHANGED0.00
STMSTMICROELECTRONICS NV0.499,400471,222UNCHANGED0.00
STNESTONECO LTD.0.3015,700283,071UNCHANGED0.00
STVNSTEVANATO GROUP SPA0.269,300253,797NEW
SUISUN COMMUNITIES, INC.0.342,400320,760NEW
SVASINOVAC BIOTECH LTD.0.000.000.00SOLD OFF-100
SWKSSKYWORKS SOLUTIONS, INC.0.252,100236,082NEW
SXCSUNCOKE ENERGY, INC.0.5448,500520,890UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES, INC.0.42900401,661UNCHANGED0.00
TERTERADYNE, INC.0.343,000325,560UNCHANGED0.00
TEXTEREX CORP.0.488,000459,680UNCHANGED0.00
THTARGET HOSPITALITY CORP0.000.000.00SOLD OFF-100
THOTHOR INDUSTRIES, INC.0.413,325393,181UNCHANGED0.00
TMHCTAYLOR MORRISON HOME CORP.0.417,400394,790UNCHANGED0.00
TREXTREX CO., INC.0.728,300687,157UNCHANGED0.00
TSTENARIS SA0.4111,300392,788UNCHANGED0.00
TSCOTRACTOR SUPPLY CO.0.331,450311,794UNCHANGED0.00
TTCTORO CO./THE0.323,200307,168UNCHANGED0.00
TTDTRADE DESK, INC./THE0.435,700410,172UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.573,400547,230UNCHANGED0.00
TWTRADEWEB MARKETS, INC.0.464,850440,768UNCHANGED0.00
TXTERNIUM SA0.378,275351,439UNCHANGED0.00
TYLTYLER TECHNOLOGIES, INC.0.721,650689,898UNCHANGED0.00
UECURANIUM ENERGY CORP.0.4770,700452,480NEW
UFPIUFP INDUSTRIES, INC.0.836,300790,965UNCHANGED0.00
UFPTUFP TECHNOLOGIES, INC,0.301,700292,468UNCHANGED0.00
UMCUNITED MICROELECTRONICS CORP.0.3742,150356,589UNCHANGED0.00
VEEVVEEVA SYSTEMS, INC.0.331,650317,658UNCHANGED0.00
VICRVICOR CORP.0.000.000.00SOLD OFF-100
VIPSVIPSHIP HOLDINGS LTD.0.3217,500310,800UNCHANGED0.00
VMIVALMONT INDUSTRIES, INC.0.301,250291,888UNCHANGED0.00
VSTOVISTA OUTDOOR, INC.0.000.000.00SOLD OFF-100
WCCWESCO INTERNATIONAL, INC.0.653,600625,968UNCHANGED0.00
WETFWISDOMTREE, INC.0.4765,300452,529UNCHANGED0.00
WGOWINNEBAGO INDUSTRIES, INC.0.496,400466,432UNCHANGED0.00
WIREENCORE WIRE CORP.0.301,325283,020NEW
WLKWESTLAKE CORP.0.453,050426,878UNCHANGED0.00
WMSADVANCED DRAINAGE SYSTEMS, INC.0.463,100435,984UNCHANGED0.00
WNSWNS HOLDINGS LTD.0.000.000.00SOLD OFF-100
WORWORTHINGTON ENTERPRISES, INC.0.244,000230,200UNCHANGED0.00
WSCWILLSCOT MOBILE MINI HOLDINGS CORP.0.357,500333,750NEW
XPXP, INC.0.3512,800333,696NEW
ZMZOOM VIDEO COMMUNICATIONS, INC.0.314,100294,831UNCHANGED0.00
MASTERBRAND INC.0.6340,650603,652UNCHANGED0.00
PHINIA, INC.0.3310,470317,136UNCHANGED0.00
VITESSE ENERGY INC.0.3214,170310,181UNCHANGED0.00
BANK OZK0.000.000.00SOLD OFF-100