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CIK: 0001313559
Total reported value
$163.3M
$163.3M
217 檔
6.5%
In Q1 2024, Yorktown Management & Research Co Inc's U.S. equity holdings reached a combined market value of $163.3M, distributed across 217 disclosed stock positions.
During Q1 2024, Yorktown Management & Research Co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SMCIUSD, MLI, LPLA) accounted for 6.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.78% | — | — | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 1.74% | -0.41% | -14.57% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.43% | -0.04% | — | |
| 4 | RMBS | Rambus Inc | Stock-Tech | 1.15% | -0.10% | -20.73% | |
| 5 | SAIA | Saia Inc | Stock-Industrials | 1.02% | -0.07% | — | |
| 6 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.01% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.54% | — | |
| 8 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.95% | — | — | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 0.93% | -0.16% | — | |
| 10 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.91% | — | — | |
| 11 | MATX | Matson Inc | Stock-Industrials | 0.91% | — | — | |
| 12 | AMKR | Amkor Technology Inc | Stock-Tech | 0.91% | — | — | |
| 13 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.88% | — | — | |
| 14 | RJF | Raymond James Financial Inc | Stock-Financials | 0.79% | -0.18% | — | |
| 15 | TREX | Trex Company Inc | Stock-Industrials | 0.79% | — | — | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.78% | — | — | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.78% | — | — | |
| 18 | NOVT | Novanta Inc | Stock-Other | 0.78% | — | -27.69% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.77% | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.77% | — | — | |
| 21 | SPSC | Sps Commerce Inc | Stock-Tech | 0.76% | -0.20% | EXIT | |
| 22 | QLYS | Qualys Inc | Stock-Tech | 0.75% | -0.35% | EXIT | |
| 23 | UFPI | Ufp Industries Inc | Stock-Materials | 0.74% | — | — | |
| 24 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.73% | — | -29.17% | |
| 25 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 26 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.72% | -0.16% | — | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.72% | — | — | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.71% | — | — | |
| 29 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.69% | -0.14% | — | |
| 30 | ATKR | Atkore Inc | Stock-Other | 0.69% | — | — | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.68% | — | — | |
| 32 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.68% | — | -30.08% | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.67% | — | — | |
| 34 | TYL | Tyler Technologies Inc | Stock-Tech | 0.67% | -0.17% | — | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.66% | — | — | |
| 36 | PERI | Perion Network Ltd. | Stock-Other | 0.65% | — | — | |
| 37 | LOGI | Logitech International S.A. | Stock-Tech | 0.64% | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 0.63% | — | +29.89% | |
| 39 | IESC | Ies Holdings Inc | Stock-Industrials | 0.63% | -0.05% | — | |
| 40 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.62% | -0.09% | — | |
| 41 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.62% | — | — | |
| 42 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.61% | +0.20% | NEW | |
| 43 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.61% | -0.07% | — | |
| 44 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.59% | — | — | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.59% | -0.08% | — | |
| 47 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.56% | — | — | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | BLD | Topbuild CORP | Stock-Industrials | 0.55% | -0.10% | — | |
| 50 | POOL | Pool CORP | Stock-Industrials | 0.54% | — | — |
According to official SEC Form 13F filings, Yorktown Management & Research Co Inc reported a total U.S. public equity portfolio value of $163.3M across 217 disclosed positions in Q1 2024.
During Q1 2024, Yorktown Management & Research Co Inc's top holdings by market value included SMCIUSD (4.8%)、MLI (1.7%)、LPLA (1.4%). The largest single position, SMCIUSD, represented 4.8% of total portfolio value.
In Q1 2024, Yorktown Management & Research Co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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