Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$105.08M
Total Bought
$13.65M
Total Sold
$13.74M
Net Transaction
-$91.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Super Micro Computer, Inc.(SMCI)04,975+4,97505,0254.78%+5,025
Frontline PLC(FRO)019,850+19,85004640.44%+464
Churchill Downs, Inc.(CHDN)03,100+3,10003840.37%+384
Brookfield Infrastructure Partners LP
LP INT UNIT
011,800+11,80003680.35%+368
Target Hospitality Corp(TH)032,000+32,00003480.33%+348
APA Corp.(APA)09,900+9,90003400.32%+340
ZoomInfo, Technologies, Inc.(GTM)021,200+21,20003400.32%+340
Installed Building Products, Inc.(IBP)01,300+1,30003360.32%+336
Weatherford International PLC(WFRD)02,900+2,90003350.32%+335
Darling Ingredients, Inc.(DAR)07,000+7,00003260.31%+326
West Fraser Timber Co. Ltd.(WFG)03,750+3,75003240.31%+324
Nova, Ltd.(NVMI)01,800+1,80003190.30%+319
Cavco Industries, Inc.(CVCO)0800+80003190.30%+319
nVent Electric PLC(NVT)04,100+4,10003090.29%+309
Pilgrim's Pride Corp.(PPC)09,000+9,00003090.29%+309
CSW Industrials, Inc.(CSW)01,300+1,30003050.29%+305
Graphic Packaging Holding Co.(GPK)010,450+10,45003050.29%+305
GMS, INC.03,100+3,10003020.29%+302
Tricon Residential, Inc.027,000+27,00003010.29%+301
Rentokil Initial PLC(RTO)09,900+9,90002980.28%+298
Cabot Corp.(CBT)03,200+3,20002950.28%+295
Texas Roadhouse, Inc.(TXRH)01,900+1,90002930.28%+293
Clean Harbors, Inc.(CLH)01,450+1,45002920.28%+292
Reliance Steel & Aluminum Co.(RS)0870+87002910.28%+291
Rush Enterprises, Inc.(RUSHA)05,300+5,30002840.27%+284
Dynatrace, Inc.(DT)06,100+6,10002830.27%+283
AGCO Corp.02,300+2,30002830.27%+283
SiteOne Landscape Supply, Inc.(SITE)01,600+1,60002790.27%+279
Texas Pacific Land Corp.(TPL)0480+48002780.26%+278
Saia, Inc.(SAIA)1,8401,84008061,0761.02%+270
Atmos Energy Corp.(ATO)02,250+2,25002670.25%+267
Badger Meter, Inc.01,650+1,65002670.25%+267
Manhattan Associates, Inc.(MANH)01,050+1,05002630.25%+263
Onto Innovation, Inc.(ONTO)01,450+1,45002630.25%+263
Ensign Group, Inc./The(ENSG)02,100+2,10002610.25%+261
Brunswick Corp.(BC)02,700+2,70002610.25%+261
Tetra Tech, Inc.(TTEK)01,400+1,40002590.25%+259
Quarker Houghton(KWR)01,250+1,25002570.24%+257
Bio-Techne Corp.(TECH)03,600+3,60002530.24%+253
Allegro Microsystems, Inc.(ALGM)09,200+9,20002480.24%+248
EastGroup Properties, Inc.(EGP)01,350+1,35002430.23%+243
Inter Parfums, Inc.(IPAR)01,700+1,70002390.23%+239
Paycom Software, Inc.(PAYC)01,200+1,20002390.23%+239
Azenta, Inc.(AZTA)03,950+3,95002380.23%+238
Permian Resources Corp.(PR)056,500+56,50009980.95%+998
IES Holdings, Inc.(IESC)5,4005,40004286570.63%+229
Commercial Metals Co.(CMC)011,300+11,30006640.63%+664
Core & Main, Inc.(CNM)13,30013,30005377610.72%+224
LPL Financial Holdings, Inc.(LPLA)05,690+5,69001,5031.43%+1,503
Comfort Systems USA, Inc.(FIX)1,6001,60003295080.48%+179
KLA-Tencor Corp.(KLAC)1,5001,50008721,0481.00%+176
Medpace Holdings, Inc.(MEDP)1,8001,80005527270.69%+176
KKR & Co. LP(KKR)9,7009,70008049760.93%+172
Ingersoll Rand, Inc.(IR)9,7009,70007509210.88%+171
elf Beauty, Inc.(ELF)3,3003,30004766470.62%+171
Grab Holdings Ltd.
CLASS A ORD
052,000+52,00001630.16%+163
Nano Dimension Ltd.057,800+57,80001610.15%+161
Masterbrand Inc.(MBC)40,65040,65006047620.72%+158
Globus Medical, Inc.(GMED)09,300+9,30004990.47%+499
Hamilton Lane, Inc.(HLNE)3,3004,700+1,4003745300.50%+156
Dole PLC(DOLE)012,600+12,60001500.14%+150
CyberArk Software Ltd.3,1003,10006798230.78%+144
Trex Co., Inc.(TREX)8,3008,30006878280.79%+141
TaskUS, Inc.012,000+12,00001400.13%+140
Arista Networks, Inc.2,4502,45005777100.68%+133
Robinhood Markets, Inc.(HOOD)017,900+17,90003600.34%+360
ICON PLC(ICLR)2,4502,45006948230.78%+130
Atkore International Group, Inc.03,800+3,80007230.69%+723
Eagle Materials, Inc.(EXP)01,650+1,65004480.43%+448
Raymond James Financial, Inc.(RJF)6,4506,45007198280.79%+109
Cleveland-Cliffs, Inc.(CLF)46,50046,50009501,0571.01%+108
Steel Dynamics, Inc.(STLD)03,550+3,55005260.50%+526
MKS Instruments, Inc.(MKSI)03,500+3,50004660.44%+466
Matador Resources Co.(MTDR)010,600+10,60007080.67%+708
DraftKings, Inc.(DKNG)09,960+9,96004520.43%+452
Advanced Drainage Systems, Inc.(WMS)3,1003,10004365340.51%+98
Lattice Semiconductor Corp.(LSCC)010,400+10,40008140.77%+814
Align Technology, Inc.01,725+1,72505660.54%+566
NICE-Systems Ltd.(NICE)1,5001,50002993910.37%+92
BJ's Wholesale Club Holdings, Inc.(BJ)010,000+10,00007570.72%+757
Trade Desk, Inc./The(TTD)05,700+5,70004980.47%+498
TopBuild Corp.1,3001,30004875730.55%+86
Phinia, Inc.(PHIN)010,470+10,47004020.38%+402
Copart, Inc.(CPRT)09,400+9,40005440.52%+544
Ovintiv, Inc.(OVV)010,300+10,30005350.51%+535
Entegris, Inc.(ENTG)3,9003,90004675480.52%+81
Camtek Ltd.(CAMT)05,200+5,20004360.41%+436
RH(RH)01,300+1,30004530.43%+453
Regal Rexnord Corp.(RRX)02,300+2,30004140.39%+414
Patrick Industries, Inc.(PATK)3,7003,70003714420.42%+71
PulteGroup, Inc.(PHM)4,0004,00004134820.46%+70
Tractor Supply Co.(TSCO)01,450+1,45003790.36%+379
Boise Cascade Co.(BCC)2,8002,80003624290.41%+67
Louisiana-Pacific Corp.(LPX)5,0505,05003584240.40%+66
The Carlyle Group, Inc.(CG)10,60010,60004314970.47%+66
Taylor Morrison Home Corp.(TMHC)7,4007,40003954600.44%+65
Encore Wire Corp.1,3251,32502833480.33%+65
Veeva Systems, Inc.(VEEV)01,650+1,65003820.36%+382
Tradeweb Markets, Inc.(TW)04,850+4,85005050.48%+505
CDW Corp.(CDW)02,200+2,20005630.54%+563
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