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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Increased 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
   (CMC)1 Year Chart         CMC Commercial Metals Co 38 - $53.48 $664,000 11,300 0.63% 229,000 2,600 0.009    Steel & Iron
   (HLNE)1 Year Chart         HLNE Hamilton Lane Inc 58 - $114.53 $530,000 4,700 0.5% 156,000 1,400 0.013    N/A
   (GMED)1 Year Chart         GMED Genomed Inc 64 - $50.55 $499,000 9,300 0.47% 158,000 2,900 0.008    N/A
   (TH)1 Year Chart         TH Target Hospitality Corp 132 - $11.12 $348,000 32,000 0.33% 348,000 32,000 0.037    N/A
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 200 - $104.30 $260,000 2,400 0.25% 24,000 300 0.001    Semiconductor - Integ...
   (ALGM)1 Year Chart         ALGM Allegro Microsystems, Inc. 207 - $30.10 $248,000 9,200 0.24% 248,000 9,200 0.005    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 209 - $188.89 $239,000 1,200 0.23% 239,000 1,200 0.007    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 214 - $0.00 $163,000 52,000 0.16% 163,000 52,000 0.001    N/A
   (NNDM)1 Year Chart         NNDM Nano Dimension Ltd 215 - $2.45 $161,000 57,800 0.15% 161,000 57,800 0.06    N/A

      9 Records Found
  1    
Page 1 of 1
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