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| Name: |
YORKTOWN MANAGEMENT & RESEARCH CO INC |
| City: |
LYNCHBURG |
| State: |
UN |
| Zip: |
24501 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LPLA |
LPL Investment Holdings Inc |
1 |
- |
$384.11 |
$1,731,000 |
5,290 |
1.88% |
-127,000 |
-400 |
0.007 |
Investment Brokerage ... |
|
|
AAXN |
Axon Enterprise Inc |
2 |
- |
$795.48 |
$1,394,000 |
2,650 |
1.51% |
-181,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
CYBR |
Cyber-Ark Software Ltd |
3 |
- |
$398.76 |
$1,369,000 |
4,050 |
1.49% |
336,000 |
950 |
0.009 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
4 |
- |
$540.98 |
$1,257,000 |
3,900 |
1.37% |
-397,000 |
0 |
0.011 |
General Contractors |
|
|
MLI |
Mueller Industries Inc |
5 |
- |
$82.64 |
$1,100,000 |
14,450 |
1.2% |
-447,000 |
-5,040 |
0.013 |
Metal Fabrication |
|
|
DSGX |
Descartes Systems Group (USA) |
6 |
- |
$104.38 |
$1,089,000 |
10,800 |
1.18% |
157,000 |
2,600 |
0.013 |
Business Software & S... |
|
|
IESC |
Ies Holdings Inc |
7 |
- |
$132.54 |
$1,047,000 |
6,340 |
1.14% |
-227,000 |
0 |
0.03 |
General Contractors |
|
|
PAM |
Pampa Energia SA |
8 |
- |
$71.96 |
$996,000 |
12,900 |
1.08% |
-138,000 |
0 |
0.022 |
Electric Utilities |
|
|
TYL |
Tyler Technologies Inc |
9 |
- |
$590.04 |
$959,000 |
1,650 |
1.04% |
8,000 |
0 |
0.004 |
Information Technolog... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
10 |
- |
$21.46 |
$911,000 |
37,550 |
0.99% |
127,000 |
0 |
0.036 |
Drugs - Generic |
|
|
SRAD |
Sportradar Group Ord Shs Cl... |
11 |
- |
$28.23 |
$910,000 |
42,100 |
0.99% |
180,000 |
0 |
0.02 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
12 |
- |
$160.00 |
$896,000 |
6,450 |
0.97% |
-106,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
HLNE |
Hamilton Lane Inc |
13 |
- |
$147.02 |
$833,000 |
5,600 |
0.91% |
4,000 |
0 |
0.013 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$138.60 |
$832,000 |
7,200 |
0.9% |
-233,000 |
0 |
0.001 |
Asset Management |
|
|
SNEX |
StoneX Group Inc |
15 |
- |
$93.81 |
$802,000 |
10,500 |
0.87% |
332,000 |
5,700 |
0.042 |
Asset Management |
|
|
PEN |
Penumbra Inc |
16 |
- |
$251.06 |
$802,000 |
3,000 |
0.87% |
90,000 |
0 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
17 |
- |
$184.62 |
$796,000 |
4,250 |
0.87% |
-52,000 |
0 |
0.008 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
18 |
- |
$86.98 |
$776,000 |
9,700 |
0.84% |
-101,000 |
0 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
19 |
- |
$102.52 |
$759,000 |
9,800 |
0.82% |
-324,000 |
0 |
0.003 |
Diversified Computer ... |
|
|
FN |
Fabrinet |
20 |
- |
$294.66 |
$751,000 |
3,800 |
0.82% |
-85,000 |
0 |
0.009 |
Electronic Equipment |
|
|
TW |
Tradeweb Markets Inc. |
21 |
- |
$138.98 |
$720,000 |
4,850 |
0.78% |
85,000 |
0 |
0.004 |
N/A |
|
|
WCC |
WESCO International |
22 |
- |
$194.29 |
$707,000 |
4,550 |
0.77% |
-116,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
SMCI |
Super Micro Computer Inc |
23 |
- |
$48.56 |
$683,000 |
19,950 |
0.74% |
75,000 |
0 |
0.003 |
Networking & Communic... |
|
|
UFPI |
Ufp Industries inc |
24 |
- |
$40.21 |
$674,000 |
6,300 |
0.73% |
-36,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
SFM |
Sprouts Farmers Market, Inc. |
25 |
- |
$162.29 |
$664,000 |
4,350 |
0.72% |
111,000 |
0 |
0.004 |
N/A |
|
|
DORM |
Dorman Products Inc |
26 |
- |
$91.37 |
$663,000 |
5,500 |
0.72% |
184,000 |
1,800 |
0.017 |
Auto Parts |
|
|
HOOD |
Robinhood Markets, Inc. |
27 |
- |
$94.40 |
$662,000 |
15,900 |
0.72% |
-5,000 |
-2,000 |
0.002 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
28 |
- |
$109.44 |
$655,000 |
5,740 |
0.71% |
-239,000 |
-4,260 |
0.004 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
29 |
- |
$114.95 |
$644,000 |
5,800 |
0.7% |
-191,000 |
0 |
0.006 |
N/A |
|
|
CNM |
Core & Main, Inc. |
30 |
- |
$62.33 |
$643,000 |
13,300 |
0.7% |
-34,000 |
0 |
0.011 |
N/A |
|
|
SAIA |
Saia Inc |
31 |
- |
$294.79 |
$643,000 |
1,840 |
0.7% |
-196,000 |
0 |
0 |
Trucking |
|
|
BROS |
Dutch Bros Inc. |
32 |
- |
$67.22 |
$636,000 |
10,300 |
0.69% |
96,000 |
0 |
0.015 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
34 |
- |
$388.59 |
$634,000 |
1,970 |
0.69% |
45,000 |
0 |
0.006 |
Machine Tools & Acces... |
|
|
LOGI |
Logitech International S.A ... |
35 |
- |
$92.69 |
$633,000 |
7,500 |
0.69% |
15,000 |
0 |
0.01 |
Computer Peripherals |
|
|
KNSL |
Kinsale Capital Group, Inc. |
36 |
- |
$476.16 |
$633,000 |
1,300 |
0.69% |
28,000 |
0 |
0 |
N/A |
|
|
GENI |
Genius Sports |
37 |
- |
$10.05 |
$628,000 |
62,700 |
0.68% |
86,000 |
0 |
0.033 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
38 |
- |
$185.51 |
$622,000 |
3,850 |
0.68% |
-47,000 |
0 |
0.007 |
N/A |
|
|
PFGC |
Performance Food Group Co |
39 |
- |
$88.87 |
$620,000 |
7,880 |
0.67% |
-46,000 |
0 |
0.005 |
N/A |
|
|
LAD |
Lithia Motors Inc |
40 |
- |
$352.90 |
$616,000 |
2,100 |
0.67% |
-135,000 |
0 |
0.007 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
41 |
- |
$924.58 |
$605,000 |
890 |
0.66% |
44,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GSHD |
Goosehead Insurance Inc |
42 |
- |
$104.50 |
$596,000 |
5,050 |
0.65% |
55,000 |
0 |
0.014 |
N/A |
|
|
QLYS |
Qualys, Inc. |
43 |
- |
$150.07 |
$592,000 |
4,700 |
0.64% |
-67,000 |
0 |
0.012 |
Application Software |
|
|
SPSC |
Sps Commerce Inc |
44 |
- |
$141.36 |
$575,000 |
4,330 |
0.62% |
-222,000 |
0 |
0.011 |
Networking & Communic... |
|
|
EXLS |
Exlservice Holdings, Inc. |
45 |
- |
$45.27 |
$571,000 |
12,100 |
0.62% |
34,000 |
0 |
0.007 |
Business Services |
|
|
FELE |
Franklin Electric Co Inc |
46 |
- |
$92.99 |
$563,000 |
6,000 |
0.61% |
-22,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
SYBT |
Stock Yards Bancorp Inc |
47 |
- |
$83.01 |
$559,000 |
8,100 |
0.61% |
-21,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
USLM |
United States Lime & Minera... |
48 |
- |
$104.80 |
$550,000 |
6,225 |
0.6% |
-276,000 |
0 |
0.022 |
General Building Mate... |
|
|
MEDP |
Medpace Holdings, Inc. |
49 |
- |
$321.50 |
$548,000 |
1,800 |
0.6% |
-50,000 |
0 |
0.005 |
N/A |
|
|
HWKN |
Hawkins Inc |
50 |
- |
$152.47 |
$545,000 |
5,150 |
0.59% |
-87,000 |
0 |
0.024 |
Basic Materials Whole... |
|
|
CPRT |
Copart Inc |
51 |
- |
$49.32 |
$532,000 |
9,400 |
0.58% |
-7,000 |
0 |
0.001 |
Auto Dealerships |
|
|
MBC |
Masterbrand, Inc. |
52 |
- |
$11.60 |
$531,000 |
40,650 |
0.58% |
-63,000 |
0 |
0.032 |
N/A |
|
|
MATX |
Matson Inc |
53 |
- |
$113.15 |
$529,000 |
4,130 |
0.57% |
-28,000 |
0 |
0.01 |
Water Transportation |
|
|
CASY |
Caseys General Stores Inc |
54 |
- |
$517.23 |
$521,000 |
1,200 |
0.57% |
46,000 |
0 |
0.003 |
Grocery Stores |
|
|
JKHY |
Jack Henry & Associates |
55 |
- |
$181.32 |
$520,000 |
2,850 |
0.57% |
20,000 |
0 |
0.004 |
Business Software & S... |
|
|
IBKR |
Interactive Brokers Group Inc |
56 |
- |
$113.50 |
$513,000 |
3,100 |
0.56% |
-35,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
GFI |
Gold Fields Limited (ADR) |
57 |
- |
$24.20 |
$503,000 |
22,750 |
0.55% |
203,000 |
0 |
0.003 |
Gold |
|
|
MIDD |
Middleby Corp |
59 |
- |
$148.63 |
$502,000 |
3,300 |
0.55% |
55,000 |
0 |
0 |
Diversified Machinery |
|
|
WWD |
Woodward Inc |
58 |
- |
$252.34 |
$502,000 |
2,750 |
0.55% |
44,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
DT |
Dynatrace, Inc. |
60 |
- |
$0.00 |
$500,000 |
10,600 |
0.54% |
-76,000 |
0 |
0.003 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
61 |
- |
$45.89 |
$491,000 |
9,000 |
0.53% |
82,000 |
0 |
0.004 |
Meat Products |
|
|
FRHC |
Freedom Holding |
62 |
- |
$0.00 |
$489,000 |
3,700 |
0.53% |
5,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
AAON |
AAON Inc |
63 |
- |
$75.25 |
$484,000 |
6,200 |
0.53% |
-246,000 |
0 |
0.008 |
General Building Mate... |
|
|
TREX |
Trex Co Inc |
64 |
- |
$58.94 |
$482,000 |
8,300 |
0.52% |
-91,000 |
0 |
0.007 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
65 |
- |
$105.66 |
$476,000 |
4,950 |
0.52% |
8,000 |
0 |
0.001 |
Computer Peripherals |
|
|
EVR |
Evercore Partners Inc. |
66 |
- |
$287.50 |
$474,000 |
2,375 |
0.52% |
-184,000 |
0 |
0.006 |
Asset Management |
|
|
PATK |
Patrick Industries Inc |
67 |
- |
$98.45 |
$469,000 |
5,550 |
0.51% |
8,000 |
0 |
0.024 |
Building Materials Wh... |
|
|
GMED |
Genomed Inc |
69 |
- |
$59.17 |
$468,000 |
6,400 |
0.51% |
-61,000 |
0 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
68 |
- |
$80.42 |
$468,000 |
4,800 |
0.51% |
249,000 |
2,350 |
0.012 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
70 |
- |
$44.15 |
$464,000 |
4,700 |
0.5% |
-60,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SF |
Stifel Financial Corp |
71 |
- |
$109.20 |
$462,000 |
4,900 |
0.5% |
-58,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
PAYC |
Paycom Software, Inc. |
72 |
- |
$233.07 |
$459,000 |
2,100 |
0.5% |
29,000 |
0 |
0.004 |
N/A |
|
|
DHI |
DR Horton Inc |
73 |
- |
$131.90 |
$458,000 |
3,600 |
0.5% |
-45,000 |
0 |
0.001 |
Residential Construct... |
|
|
HRI |
HERC Holdings Inc |
74 |
- |
$144.61 |
$457,000 |
3,400 |
0.5% |
-187,000 |
0 |
0.011 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
75 |
- |
$150.18 |
$453,000 |
3,500 |
0.49% |
174,000 |
1,400 |
0.006 |
Long-Term Care Facili... |
|
|
TDY |
Teledyne Technologies Inc |
76 |
- |
$517.96 |
$448,000 |
900 |
0.49% |
30,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
INSM |
Insmed Inc |
77 |
- |
$97.80 |
$446,000 |
5,850 |
0.48% |
-311,000 |
-5,120 |
0.003 |
Biotechnology |
|
|
STLD |
Steel Dynamics Inc |
78 |
- |
$133.24 |
$444,000 |
3,550 |
0.48% |
39,000 |
0 |
0.011 |
Steel & Iron |
|
|
CW |
Curtiss Wright Corp |
80 |
- |
$487.97 |
$444,000 |
1,400 |
0.48% |
-53,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
TMHC |
Taylor Morrison Home Corp |
79 |
- |
$63.45 |
$444,000 |
7,400 |
0.48% |
-9,000 |
0 |
0 |
Residential Construct... |
|
|
TS |
Tenaris S.A. (ADR) |
81 |
- |
$38.39 |
$442,000 |
11,300 |
0.48% |
15,000 |
0 |
0.001 |
Steel & Iron |
|
|
OVV |
Ovintiv Ord Shs |
82 |
- |
$4.04 |
$441,000 |
10,300 |
0.48% |
24,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
DUOL |
Duolingo, Inc. |
83 |
- |
$391.86 |
$435,000 |
1,400 |
0.47% |
-19,000 |
0 |
0.004 |
N/A |
|
|
PTC |
PTC INC |
84 |
- |
$175.98 |
$434,000 |
2,800 |
0.47% |
-81,000 |
0 |
0.002 |
Technical & System So... |
|
|
ITT |
ITT Corporation |
85 |
- |
$161.13 |
$426,000 |
3,300 |
0.46% |
-46,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
WTM |
White Mountains Insurance G... |
86 |
- |
$1,785.30 |
$424,000 |
220 |
0.46% |
-4,000 |
0 |
0.007 |
Property & Casualty I... |
|
|
DOCS |
Doximity, Inc. |
87 |
- |
$61.69 |
$418,000 |
7,200 |
0.45% |
34,000 |
0 |
0.004 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
88 |
- |
$457.42 |
$416,000 |
800 |
0.45% |
59,000 |
0 |
0.009 |
Residential Construct... |
|
|
IHG |
InterContinental Hotels Gro... |
90 |
- |
$0.00 |
$411,000 |
3,750 |
0.45% |
-57,000 |
0 |
0 |
Lodging |
|
|
PHM |
PulteGroup Inc |
89 |
- |
$109.36 |
$411,000 |
4,000 |
0.45% |
-25,000 |
0 |
0.004 |
Residential Construct... |
|
|
CWAN |
Clearwater Analytics Holdin... |
91 |
New |
$22.14 |
$409,000 |
15,250 |
0.44% |
409,000 |
15,250 |
0.007 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
92 |
- |
$51.01 |
$406,000 |
7,450 |
0.44% |
-58,000 |
0 |
0.006 |
Foreign Money Center ... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$54.63 |
$399,000 |
7,250 |
0.43% |
14,000 |
0 |
0.006 |
Specialty Retail, Other |
|
|
DDOG |
Datadog, Inc. |
94 |
- |
$0.00 |
$397,000 |
4,000 |
0.43% |
-175,000 |
0 |
0.002 |
N/A |
|
|
BLD |
Topbuild Corp |
95 |
- |
$347.63 |
$396,000 |
1,300 |
0.43% |
-9,000 |
0 |
0.004 |
N/A |
|
|
ROL |
Rollins Inc |
96 |
- |
$56.44 |
$394,000 |
7,300 |
0.43% |
56,000 |
0 |
0.001 |
Business Services |
|
|
KFY |
Korn Ferry International |
97 |
- |
$73.98 |
$387,000 |
5,700 |
0.42% |
3,000 |
0 |
0.01 |
Staffing & Outsourcin... |
|
|
BMA |
Macro Bank Inc |
98 |
- |
$70.00 |
$385,000 |
5,100 |
0.42% |
-108,000 |
0 |
0.008 |
Foreign Regional Banks |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
99 |
- |
$63.94 |
$384,000 |
7,050 |
0.42% |
36,000 |
0 |
0.076 |
Food Wholesale |
|
|
PAX |
Patria Investments Ord Shs ... |
100 |
- |
$0.00 |
$384,000 |
34,000 |
0.42% |
-11,000 |
0 |
0 |
N/A |
|
|
FSV |
FirstService Corporation |
101 |
- |
$178.79 |
$382,000 |
2,300 |
0.42% |
-34,000 |
0 |
0.007 |
N/A |
|
