Yorktown Management & Research CO Inc Portfolio Holdings by Sector
Yorktown Management & Research CO Inc
- $93.2 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Software—Application | Technology
TYL DSGX PCTY TTD DT SRAD PTC DDOG 13 stocks |
$6,602
7.08% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA RJF HLI EVR TW SF SNEX FRHC 8 stocks |
$5,123
5.5% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX IESC TTEK BLD FLR ROAD APG 7 stocks |
$5,018
5.38% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR FELE RRX ITT GNRC CSWI MIDD SPXC 8 stocks |
$4,472
4.8% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CYBR SPSC QLYS HOOD FTNT DOCN DLO STNE 8 stocks |
$4,001
4.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP PHM TMHC SKY CVCO 6 stocks |
$3,185
3.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON BWXT WWD CW AVAV 5 stocks |
$2,898
3.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON ASPN TREX WMS GMS 5 stocks |
$2,581
2.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI LOGI 3 stocks |
$2,442
2.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
UFPT PEN GMED STE BRKR 5 stocks |
$2,405
2.58% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
NOG PR TPL OVV RRC 5 stocks |
$2,388
2.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP USLM JHX 3 stocks |
$2,368
2.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ICLR MEDP CRL IQV RDNT 5 stocks |
$2,259
2.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC CAMT NVMI ONTO ACLS 5 stocks |
$2,236
2.4% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
RMBS MPWR LSCC ALGM AMKR 5 stocks |
$2,211
2.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE KKR OWL 3 stocks |
$2,210
2.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GLOB JKHY EXLS TASK 4 stocks |
$1,979
2.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM CPRX TECH 3 stocks |
$1,833
1.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI NOVT BMI ITRI 5 stocks |
$1,815
1.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD VC DORM APTV 4 stocks |
$1,754
1.88% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$1,715
1.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,444
1.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,439
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM 2 stocks |
$1,354
1.45% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS CASY TSCO 3 stocks |
$1,338
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STAA HAE STVN RGEN 4 stocks |
$1,298
1.39% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC 2 stocks |
$1,205
1.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT 2 stocks |
$1,159
1.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO TXRH 2 stocks |
$971
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD TS WFRD 3 stocks |
$966
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC CHEF 2 stocks |
$913
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN 1 stocks |
$899
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SYBT MBIN 2 stocks |
$898
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV 2 stocks |
$854
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI WSC 2 stocks |
$824
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ 1 stocks |
$824
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
WLK CBT 2 stocks |
$815
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$809
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA 1 stocks |
$804
0.86% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR EXPD 2 stocks |
$766
0.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$659
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD TX 2 stocks |
$653
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KNSL 1 stocks |
$605
0.65% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH 2 stocks |
$596
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$526
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$480
0.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$453
0.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$451
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
AFYA 1 stocks |
$434
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM 1 stocks |
$432
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY 1 stocks |
$429
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC 1 stocks |
$414
0.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$411
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$393
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$378
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
DGII 1 stocks |
$377
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$369
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF 1 stocks |
$359
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
HASI 1 stocks |
$351
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH 1 stocks |
$350
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI 1 stocks |
$349
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$324
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$309
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
AZZ 1 stocks |
$309
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
GRVY 1 stocks |
$302
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT 1 stocks |
$288
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$284
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$278
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$205
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
TGS 1 stocks |
$188
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$169
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|