Fund HoldingsYorktown Management & Research Co Inc

Total Portfolio Value
$88.90M
Total Bought
$14.14M
Total Sold
$14.77M
Net Transaction
-$630.6K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Super Micro Computer, Inc.(SMCI)3,1254,975+1,8507791,3641.53%+585
SunCoke Energy, Inc.048,500+48,50004920.55%+492
WisdomTree, Inc.(WT)065,300+65,30004570.51%+457
Interactive Brokers Group, Inc.(IBKR)04,800+4,80004150.47%+415
New York Community Bancorp, Inc.035,300+35,30004000.45%+400
Warrior Met Coal, Inc.(HCC)07,500+7,50003830.43%+383
Vista Outdoor, Inc.011,000+11,00003640.41%+364
elf Beauty, Inc.(ELF)03,300+3,30003620.41%+362
IES Holdings, Inc.(IESC)05,400+5,40003560.40%+356
StoneX Group, Inc.(SNEX)06,400+6,40006200.70%+620
Beazer Homes USA, Inc.(BZH)013,700+13,70003410.38%+341
Casey's General Stores, Inc.(CASY)01,200+1,20003260.37%+326
Camtek Ltd.(CAMT)05,200+5,20003240.36%+324
Celanese Corp.(CE)02,500+2,50003140.35%+314
PJT Partners, Inc.(PJT)03,900+3,90003100.35%+310
Hayward Holdings, Inc.(HAYW)021,600+21,60003050.34%+305
Valmont Industries, Inc.(VMI)01,250+1,25003000.34%+300
Seaboard Corp.(SEB)080+8003000.34%+300
Hamilton Lane, Inc.(HLNE)03,300+3,30002980.34%+298
Universal Display Corp.(OLED)01,900+1,90002980.34%+298
Diodes, Inc.(DIOD)03,700+3,70002920.33%+292
Boise Cascade Co.(BCC)02,800+2,80002890.32%+289
Heilos Technologies, Inc.(HLIO)05,200+5,20002880.32%+288
Potlatch Corp.06,300+6,30002860.32%+286
Simpson Manufacturing Co., Inc.(SSD)01,900+1,90002850.32%+285
Littelfuse, Inc.(LFUS)01,150+1,15002840.32%+284
Appfolio, Inc.(APPF)01,550+1,55002830.32%+283
Phinia, Inc.(PHIN)010,470+10,47002800.32%+280
Dorman Products, Inc.(DORM)03,700+3,70002800.32%+280
Patrick Industries, Inc.(PATK)03,700+3,70002780.31%+278
Alpha Metallurgical Resources, Inc.2,9002,90004777530.85%+277
Eagle Materials, Inc.(EXP)01,650+1,65002750.31%+275
UFP TECHNOLOGIES, INC,(UFPT)01,700+1,70002740.31%+274
M.D.C. Holdings, Inc.06,600+6,60002720.31%+272
Korn/Ferry International(KFY)05,700+5,70002700.30%+270
Pampa Energia SA(PAM)07,200+7,20002690.30%+269
Amphastar Pharmaceuticals, Inc.(AMPH)05,700+5,70002620.29%+262
Vicor Corp.(VICR)04,400+4,40002590.29%+259
Allegro Microsystems, Inc.(ALGM)07,950+7,95002540.29%+254
Worthington Industries, Inc.(WOR)04,000+4,00002470.28%+247
Agiliti, Inc.030,500+30,50001980.22%+198
Permian Resources Corp.(PR)56,50056,50006197890.89%+170
VAALCO Energy, Inc.080,000+80,00003510.40%+351
Ovintiv, Inc.(OVV)16,50016,50006287850.88%+157
Northern Oil and Gas, Inc.(NOG)25,60025,60008791,0301.16%+151
Dlocal Ltd./Uruguay(DLO)019,800+19,80003800.43%+380
Matador Resources Co.(MTDR)9,50010,600+1,1004976300.71%+133
Jabil, Inc.(JBL)7,0007,00007568881.00%+133
Concentrix Corp.(CNXC)04,100+4,10003280.37%+328
Qualys, Inc.(QLYS)4,7004,70006077170.81%+110
Target Hospitality Corp(TH)30,00032,000+2,0004035080.57%+106
Genworth Financial, Inc.(GNW)122,000122,00006107150.80%+105
Matson, Inc.(MATX)8,5008,50006617540.85%+93
BJ's Wholesale Club Holdings, Inc.(BJ)10,00010,00006307140.80%+84
AllianceBernstein Holding LP(AB)010,250+10,25003110.35%+311
HF Sinaclair Corp.(DINO)06,100+6,10003470.39%+347
LPL Financial Holdings, Inc.(LPLA)8,4007,990-4101,8261,8992.14%+72
Logitech International S.A.
SHS
7,5007,50004465170.58%+72
CF Industries Holdings, Inc.(CF)04,300+4,30003690.41%+369
Tradeweb Markets, Inc.(TW)04,850+4,85003890.44%+389
First BanCorp. (Puerto Rico)(FBP)44,00044,00005385920.67%+55
KKR & Co. LP(KKR)9,7009,70005435980.67%+54
Livent Corp.014,400+14,40002650.30%+265
Arista Networks, Inc.02,450+2,45004510.51%+451
Civitas Resources, Inc.04,600+4,60003720.42%+372
Old Dominion Freight Line, Inc.(ODFL)1,3001,30004815320.60%+51
OGE Energy Corp.(OGE)08,700+8,70002900.33%+290
Bunge Ltd.03,200+3,20003460.39%+346
Range Resources Corp.(RRC)013,400+13,40004340.49%+434
CDW Corp.(CDW)2,2002,20004044440.50%+40
Globant SA
COM
02,100+2,10004150.47%+415
Jefferies Financial Group, Inc.(JEF)010,700+10,70003920.44%+392
Evercore Partners, Inc.(EVR)02,375+2,37503270.37%+327
Houlihan Lokey, Inc.(HLI)03,850+3,85004120.46%+412
UFP Industries, Inc.(UFPI)6,3006,30006116450.73%+34
CyberArk Software Ltd.3,1003,10004855080.57%+23
Southern Copper Corp.(SCCO)6,3006,30004524740.53%+22
Masterbrand Inc.(MBC)40,65040,65004734940.56%+21
American Equity Investment Life Holding Co.12,40012,40006466650.75%+19
Tenaris SA(TS)011,300+11,30003570.40%+357
Aerovironment, Inc.01,994+1,99402220.25%+222
Nutrien Ltd.(NTR)06,300+6,30003890.44%+389
Westlake Corp.(WLK)03,050+3,05003800.43%+380
TD SYNNEX Corp.(SNX)02,700+2,70002700.30%+270
SandRidge Energy, Inc.28,50028,50004354460.50%+12
JB Hunt Transport Services, Inc.(JBHT)01,500+1,50002830.32%+283
Kratos Defense & Security Solutions, Inc.(KTOS)013,064+13,06401960.22%+196
Stifel Financial Corp.(SF)04,900+4,90003010.34%+301
Grupo Aeroportuario del Centro Norte(OMAB)03,400+3,40002950.33%+295
Vitesse Energy Inc.014,170+14,17003240.36%+324
Grab Holdings Ltd.
CLASS A ORD
052,000+52,00001840.21%+184
Nuazhu Group Ltd.(HTHT)07,100+7,10002800.31%+280
Medpace Holdings, Inc.(MEDP)1,8001,80004324360.49%+4
Ternium SA(TX)08,275+8,27503300.37%+330
Advanced Drainage Systems, Inc.(WMS)03,100+3,10003530.40%+353
Perion Network Ltd.30,30030,30009299281.04%-1
PTC, Inc.(PTC)02,800+2,80003970.45%+397
Robinhood Markets, Inc.(HOOD)017,900+17,90001760.20%+176
Mueller Industries, Inc.(MLI)17,20019,900+2,7001,5011,4961.68%-6
Performance Food Group Co.(PFGC)04,300+4,30002530.28%+253
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