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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 : 7     View All Holdings Currently Viewing:  Decreased 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
   (MLI)1 Year Chart         MLI Mueller Industries Inc 2 - $57.33 $1,834,000 34,000 1.75% -43,000 -5,800 0.03    Metal Fabrication
   (RMBS)1 Year Chart         RMBS Rambus Inc 4 - $59.23 $1,205,000 19,500 1.15% -474,000 -5,100 0.017    Semiconductor - Memor...
   (NOVT)1 Year Chart         NOVT Novanta Inc 18 - $159.41 $821,000 4,700 0.78% -274,000 -1,800 0.013    Scientific & Technica...
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 24 - $207.12 $765,000 3,400 0.73% 60,000 -1,400 0.004    Sporting Goods Stores
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 31 - $43.27 $710,000 17,900 0.68% -239,000 -7,700 0.018    Oil & Gas Drilling & ...
   (SNEX)1 Year Chart         SNEX StoneX Group Inc 142 - $71.55 $337,000 4,800 0.32% -372,000 -4,800 0.015    Asset Management
   (STVN)1 Year Chart         STVN Stevanato Group 196 - $27.54 $262,000 8,150 0.25% 8,000 -1,150 0.023    N/A

      7 Records Found
  1    
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