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  Name: YORKTOWN MANAGEMENT & RESEARCH CO INC
  City: LYNCHBURG
  State: UN
  Zip: 24501
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $105,079,000
  Total Value Change : $9,289,000
  Securities Held Change : 17
   
All Securities Held : 217
  New Positions : 41
  Closed Positions : 29
  Increased Positions : 9
  Unchanged Positions : 160
  Decreased Positions : 7

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (GNW)1 Year Chart         GNW Genworth Financial Inc 240 Closed $5.99 $0 0 0% -815,000 -122,000 0    Life & Health Insurance
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 227 Closed $103.06 $0 0 0% -259,000 -2,000 0    Semiconductor Equipme...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 246 Closed $8.65 $0 0 0% -453,000 -65,300 0    Publishing
   (OMAB)1 Year Chart         OMAB Central North Airport Group 233 Closed $88.12 $0 0 0% -385,000 -4,550 0    AirCourier Services &...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 220 Closed $122.93 $0 0 0% -266,000 -2,400 0    Gold
   (FBP)1 Year Chart         FBP First Bancorp 239 Closed $17.24 $0 0 0% -724,000 -44,000 0    Foreign Regional Banks
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 226 Closed $62.00 $0 0 0% -295,000 -4,100 0    N/A
   (POWL)1 Year Chart         POWL Powell Industries Inc 245 Closed $148.82 $0 0 0% -301,000 -3,400 0    Industrial Electrical...
   (TEX)1 Year Chart         TEX Terex Corp 232 Closed $59.59 $0 0 0% -460,000 -8,000 0    Farm & Construction M...
   (AMPH)1 Year Chart         AMPH Amphastar Pharmaceuticals, ... 219 Closed $41.11 $0 0 0% -353,000 -5,700 0    N/A
   (PAC)1 Year Chart         PAC Grupo Aeroportuario del Pac... 238 Closed $183.47 $0 0 0% -307,000 -1,750 0    AirCourier Services &...
   (FCN)1 Year Chart         FCN FTI Consulting Inc 225 Closed $211.36 $0 0 0% -518,000 -2,600 0    Management Services
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 244 Closed $213.25 $0 0 0% -292,000 -1,700 0    Packaging & Containers
   (AB)1 Year Chart         AB AllianceBernstein 231 Closed $33.56 $0 0 0% -318,000 -10,250 0    Asset Management
   (UEC)1 Year Chart         UEC Uranium Energy Corp 218 Closed $6.91 $0 0 0% -452,000 -70,700 0    Industrial Metals & M...
   (VMI)1 Year Chart         VMI Valmont Industries Inc 237 Closed $209.99 $0 0 0% -292,000 -1,250 0    Farm & Construction M...
   (DAVA)1 Year Chart         DAVA Endava Plc 224 Closed $29.82 $0 0 0% -343,000 -4,400 0    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 243 Closed $242.75 $0 0 0% -269,000 -1,550 0    N/A
   (KTOS)1 Year Chart         KTOS Kratos Defense & Security S... 230 Closed $18.86 $0 0 0% -264,000 -13,000 0    Technical Services
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 236 Closed $198.36 $0 0 0% -803,000 -4,000 0    Closed - End Fund - E...
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 223 Closed $39.64 $0 0 0% -265,000 -3,600 0    Diagnostic Substances
   (RDNT)1 Year Chart         RDNT Radnet Inc 242 Closed $48.40 $0 0 0% -678,000 -19,500 0    Specialized Health Se...
   (SXC)1 Year Chart         SXC Suncoke Energy, Inc. 229 Closed $10.57 $0 0 0% -521,000 -48,500 0    Steel & Iron
   (QGEN)1 Year Chart         QGEN QIAGEN NV 235 Closed $43.79 $0 0 0% -265,000 -6,100 0    Biotechnology
   (DIOD)1 Year Chart         DIOD Diodes Inc 222 Closed $72.68 $0 0 0% -298,000 -3,700 0    Semiconductor - Integ...
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 241 Closed $28.15 $0 0 0% -529,000 -16,600 0    N/A
   (BSY)1 Year Chart         BSY Bentley Systems Inc 228 Closed $53.99 $0 0 0% -297,000 -5,700 0    N/A
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 234 Closed $118.27 $0 0 0% -892,000 -7,000 0    Printed Circuit Boards
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 221 Closed $2.97 $0 0 0% -361,000 -35,300 0    Savings & Loans

      29 Records Found
  1    
Page 1 of 1
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