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CIK: 0001313559
Total reported value
$163.3M
$163.3M
194 檔
4.2%
At the close of Q3 2024, Yorktown Management & Research Co Inc disclosed equity holdings valued at approximately $163.3M, spread across 194 reported holdings.
Yorktown Management & Research Co Inc executed strategic sector rebalancing during Q3 2024, establishing 22 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.56% | -0.11% | — | |
| 2 | MLI | Mueller Industries Inc | Stock-Industrials | 1.48% | -0.41% | -20.45% | |
| 3 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.36% | -0.04% | — | |
| 4 | EXP | Eagle Materials Inc | Stock-Materials | 1.30% | -0.06% | — | |
| 5 | IESC | Ies Holdings Inc | Stock-Industrials | 1.30% | -0.05% | +17.41% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.09% | -0.30% | +41.33% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 0.99% | -0.17% | — | |
| 8 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.98% | — | — | |
| 9 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.97% | -0.27% | EXIT | |
| 10 | ANETEUR | Arista Networks Inc | Stock-Other | 0.96% | — | — | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 0.96% | -0.16% | -25.77% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.93% | — | — | |
| 13 | FN | Fabrinet | Stock-Tech | 0.92% | -0.58% | — | |
| 14 | KEX | Kirby CORP | Stock-Industrials | 0.87% | — | — | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.87% | — | — | |
| 16 | SPSC | Sps Commerce Inc | Stock-Tech | 0.86% | -0.20% | EXIT | |
| 17 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.85% | — | -52.39% | |
| 18 | UFPI | Ufp Industries Inc | Stock-Materials | 0.85% | — | — | |
| 19 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.85% | — | — | |
| 20 | SAIA | Saia Inc | Stock-Industrials | 0.82% | -0.07% | — | |
| 21 | INSM | Insmed Inc | Stock-Healthcare | 0.82% | -0.56% | — | |
| 22 | RJF | Raymond James Financial Inc | Stock-Financials | 0.81% | -0.18% | — | |
| 23 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.79% | -0.23% | — | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 0.78% | -0.08% | +26.39% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 0.78% | — | — | |
| 26 | MBC | Masterbrand Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | RMBS | Rambus Inc | Stock-Tech | 0.77% | -0.10% | — | |
| 28 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.76% | +0.20% | NEW | |
| 29 | UFPT | Ufp Technologies Inc | Stock-Other | 0.76% | +0.16% | NEW | |
| 30 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.76% | -0.14% | +145.24% | |
| 31 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.72% | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.72% | -0.25% | EXIT | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.54% | -40.67% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.70% | — | — | |
| 35 | LOGI | Logitech International S.A. | Stock-Tech | 0.69% | — | — | |
| 36 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.69% | — | +917.86% | |
| 37 | AAON | Aaon Inc | Stock-Industrials | 0.69% | — | — | |
| 38 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.68% | -0.07% | — | |
| 39 | IBP | Installed Building Products | Stock-Consumer Disc | 0.66% | -0.03% | — | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.65% | — | — | |
| 41 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.65% | — | — | |
| 42 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.64% | -0.07% | — | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.64% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.63% | -0.02% | +39.96% | |
| 45 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.62% | -0.14% | — | |
| 46 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.62% | — | — | |
| 47 | USLM | United States Lime & Mineral | Stock-Other | 0.62% | -0.28% | +654.55% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.62% | -0.19% | EXIT | |
| 49 | QLYS | Qualys Inc | Stock-Tech | 0.62% | -0.35% | EXIT | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAON | Aaon Inc | +0.7% | NEW | New buy |
| 2 | ASPN | Aspen Aerogels Inc | +0.6% | NEW | New buy |
| 3 | BWXT | Bwx Technologies Inc | +0.5% | NEW | New buy |
| 4 | JKHY | Jack Henry & Associates Inc | +0.5% | NEW | New buy |
| 5 | SYBT | Stock Yards Bancorp Inc | +0.5% | NEW | New buy |
| 6 | ITT | Itt Inc | +0.5% | NEW | New buy |
| 7 | IESC | Ies Holdings Inc | +0.5% | +17.41% | Add |
| 8 | AXON | Axon Enterprise Inc | +0.5% | +41.33% | Add |
| 9 | SFM | Sprouts Farmers Market Inc | +0.5% | NEW | New buy |
| 10 | VC | Visteon CORP | +0.5% | NEW | New buy |
| 11 | ENSG | Ensign Group Inc/the | +0.5% | +145.24% | Add |
| 12 | WWD | Woodward Inc | +0.5% | NEW | New buy |
| 13 | THC | Tenet Healthcare CORP | +0.5% | NEW | New buy |
| 14 | DDOG | Datadog Inc - Class A | +0.5% | NEW | New buy |
| 15 | CW | Curtiss-wright CORP | +0.5% | NEW | New buy |
| 16 | MIDD | Middleby CORP | +0.5% | NEW | New buy |
| 17 | FSS | Federal Signal CORP | +0.5% | NEW | New buy |
| 18 | AFYA | Afya Limited | +0.5% | NEW | New buy |
| 19 | SPXC | Spx Technologies Inc | +0.4% | NEW | New buy |
| 20 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | +85.43% | Add |
| 21 | LTH | Life Time Group Holdings Inc | +0.4% | NEW | New buy |
| 22 | DUOL | Duolingo | +0.4% | NEW | New buy |
| 23 | SN | SharkNinja, Inc. | +0.4% | NEW | New buy |
| 24 | TTEK | Tetra Tech Inc | +0.4% | +917.86% | Add |
| 25 | FLR | Fluor CORP | +0.4% | NEW | New buy |
| 26 | HASI | Ha Sustainable Infrastructur | +0.4% | NEW | New buy |
| 27 | DOCN | Digitalocean Holdings Inc | +0.4% | NEW | New buy |
| 28 | SMPL | Simply Good Foods Co/the | -0.4% | EXIT | Sold out |
| 29 | AMKUSD | Assetmark Financial Holdings | -0.4% | EXIT | Sold out |
| 30 | NICE | Nice LTD - Spon Adr | -0.4% | EXIT | Sold out |
| 31 | KLIC | Kulicke & Soffa Industries | -0.4% | EXIT | Sold out |
| 32 | STM | Stmicroelectronics Nv-ny Shs | -0.4% | EXIT | Sold out |
| 33 | CNM | Core & Main Inc-class A | -0.4% | -30.73% | Trim |
| 34 | WIREEUR | Encore Wire CORP | -0.4% | EXIT | Sold out |
| 35 | ONTO | Onto Innovation Inc | -0.4% | -53.67% | Trim |
| 36 | GBX | Greenbrier Companies Inc | -0.5% | EXIT | Sold out |
| 37 | CG | Carlyle Group Inc/the | -0.5% | EXIT | Sold out |
| 38 | ASX | Ase Technology Holding -adr | -0.5% | EXIT | Sold out |
| 39 | CMC | Commercial Metals Co | -0.5% | EXIT | Sold out |
| 40 | HCC | Warrior Met Coal Inc | -0.5% | EXIT | Sold out |
| 41 | CDW | Cdw Corp/de | -0.5% | EXIT | Sold out |
| 42 | ATKR | Atkore Inc | -0.6% | EXIT | Sold out |
| 43 | ENTG | Entegris Inc | -0.6% | EXIT | Sold out |
| 44 | KLAC | Kla CORP | -0.6% | -40.67% | Trim |
| 45 | CRUS | Cirrus Logic Inc | -0.6% | EXIT | Sold out |
| 46 | AMKR | Amkor Technology Inc | -0.7% | -61.18% | Trim |
| 47 | MTDR | Matador Resources Co | -0.7% | EXIT | Sold out |
| 48 | CAMT | Camtek Ltd. | -0.7% | -24.49% | Trim |
| 49 | VRT | Vertiv Holdings Co-a | -0.7% | EXIT | Sold out |
| 50 | SMCIUSD | Super Micro Computer Inc | -2.8% | -52.39% | Trim |
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 194 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FIX, MLI, LPLA) accounted for 4.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
AAON
市值: $668.6K
Top Position Liquidated / Trimmed
VRT
前期市值: $666.6K
During Q3 2024, Yorktown Management & Research Co Inc's top holdings by market value included FIX (1.6%)、MLI (1.5%)、LPLA (1.4%). The largest single position, FIX, represented 1.6% of total portfolio value.
In Q3 2024, Yorktown Management & Research Co Inc made 50 total portfolio adjustments, initiating 22 new buys, adding to 5 positions, trimming 6 holdings, and fully liquidating 17 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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