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| Name: |
YORKTOWN MANAGEMENT & RESEARCH CO INC |
| City: |
LYNCHBURG |
| State: |
UN |
| Zip: |
24501 |
| |
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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 |
|
SMCI |
Super Micro Computer Inc |
1 |
- |
$887.89 |
$5,025,000 |
4,975 |
4.78% |
3,611,000 |
0 |
0.01 |
Networking & Communic... |
|
|
MLI |
Mueller Industries Inc |
2 |
- |
$57.51 |
$1,834,000 |
34,000 |
1.75% |
-43,000 |
-5,800 |
0.03 |
Metal Fabrication |
|
|
LPLA |
LPL Investment Holdings Inc |
3 |
- |
$267.77 |
$1,503,000 |
5,690 |
1.43% |
208,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
RMBS |
Rambus Inc |
4 |
- |
$57.97 |
$1,205,000 |
19,500 |
1.15% |
-474,000 |
-5,100 |
0.017 |
Semiconductor - Memor... |
|
|
SAIA |
Saia Inc |
5 |
- |
$399.14 |
$1,076,000 |
1,840 |
1.02% |
270,000 |
0 |
0.006 |
Trucking |
|
|
CLF |
Cleveland-Cliffs Inc |
6 |
- |
$17.51 |
$1,057,000 |
46,500 |
1.01% |
107,000 |
0 |
0.012 |
Steel & Iron |
|
|
KLAC |
KLA-Tencor Corp |
7 |
- |
$747.68 |
$1,048,000 |
1,500 |
1% |
176,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PR |
Permian Resources Corp |
8 |
- |
$16.39 |
$998,000 |
56,500 |
0.95% |
230,000 |
0 |
0.01 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$104.64 |
$976,000 |
9,700 |
0.93% |
172,000 |
0 |
0.002 |
Asset Management |
|
|
AMR |
Alpha Metallurgical Resourc... |
10 |
- |
$50.08 |
$960,000 |
2,900 |
0.91% |
-23,000 |
0 |
0.016 |
N/A |
|
|
MATX |
Matson Inc |
11 |
- |
$116.28 |
$955,000 |
8,500 |
0.91% |
23,000 |
0 |
0.02 |
Water Transportation |
|
|
AMKR |
Amkor Technology Inc |
12 |
- |
$32.68 |
$951,000 |
29,500 |
0.91% |
-30,000 |
0 |
0.012 |
Semiconductor - Integ... |
|
|
IR |
Ingersoll Rand Inc |
13 |
- |
$92.65 |
$921,000 |
9,700 |
0.88% |
171,000 |
0 |
0.002 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
15 |
- |
$126.42 |
$828,000 |
6,450 |
0.79% |
109,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TREX |
Trex Co Inc |
14 |
- |
$87.65 |
$828,000 |
8,300 |
0.79% |
141,000 |
0 |
0.01 |
General Building Mate... |
|
|
ICLR |
ICON plc (ADR) |
17 |
- |
$314.72 |
$823,000 |
2,450 |
0.78% |
129,000 |
0 |
0 |
Research Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
16 |
- |
$246.33 |
$823,000 |
3,100 |
0.78% |
144,000 |
0 |
0.011 |
N/A |
|
|
NOVT |
Novanta Inc |
18 |
- |
$163.00 |
$821,000 |
4,700 |
0.78% |
-274,000 |
-1,800 |
0.013 |
Scientific & Technica... |
|
|
LSCC |
Lattice Semiconductor Corp |
19 |
- |
$72.96 |
$814,000 |
10,400 |
0.77% |
97,000 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
20 |
- |
$10.45 |
$812,000 |
73,000 |
0.77% |
-114,000 |
0 |
0.057 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
21 |
- |
$196.09 |
$801,000 |
4,330 |
0.76% |
-38,000 |
0 |
0.011 |
Networking & Communic... |
|
|
QLYS |
Qualys, Inc. |
22 |
- |
$147.12 |
$784,000 |
4,700 |
0.75% |
-139,000 |
0 |
0.012 |
Application Software |
|
|
UFPI |
Ufp Industries inc |
23 |
- |
$40.21 |
$775,000 |
6,300 |
0.74% |
-16,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
DKS |
Dicks Sporting Goods Inc |
24 |
- |
$194.54 |
$765,000 |
3,400 |
0.73% |
60,000 |
-1,400 |
0.004 |
Sporting Goods Stores |
|
|
MBC |
Masterbrand, Inc. |
25 |
- |
$16.31 |
$762,000 |
40,650 |
0.73% |
158,000 |
0 |
0.032 |
N/A |
|
|
CNM |
Core & Main, Inc. |
26 |
- |
$60.15 |
$761,000 |
13,300 |
0.72% |
224,000 |
0 |
0.005 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
27 |
- |
$79.76 |
$757,000 |
10,000 |
0.72% |
90,000 |
0 |
0.007 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
28 |
- |
$97.99 |
$751,000 |
8,200 |
0.71% |
62,000 |
0 |
0.01 |
Business Software & S... |
|
|
MEDP |
Medpace Holdings, Inc. |
29 |
- |
$393.30 |
$727,000 |
1,800 |
0.69% |
175,000 |
0 |
0.005 |
N/A |
|
|
ATKR |
Atkore International Group ... |
30 |
- |
$151.86 |
$723,000 |
3,800 |
0.69% |
115,000 |
0 |
0.008 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
32 |
- |
$319.89 |
$710,000 |
2,450 |
0.68% |
133,000 |
0 |
0 |
Diversified Computer ... |
|
|
NOG |
Northern Oil & Gas Inc |
31 |
- |
$40.01 |
$710,000 |
17,900 |
0.68% |
-239,000 |
-7,700 |
0.018 |
Oil & Gas Drilling & ... |
|
|
MTDR |
Matador Resources Co |
33 |
- |
$62.08 |
$708,000 |
10,600 |
0.67% |
105,000 |
0 |
0.009 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
34 |
- |
$489.14 |
$701,000 |
1,650 |
0.67% |
11,000 |
0 |
0.004 |
Information Technolog... |
|
|
AEL |
American Equity Investment ... |
35 |
- |
$56.47 |
$697,000 |
12,400 |
0.66% |
5,000 |
0 |
0.013 |
Life & Health Insurance |
|
|
PERI |
Perion Network Ltd |
36 |
- |
$11.29 |
$681,000 |
30,300 |
0.65% |
-254,000 |
0 |
0.064 |
Search Engines & Info... |
|
|
LOGI |
Logitech International S.A ... |
37 |
- |
$89.96 |
$670,000 |
7,500 |
0.64% |
-43,000 |
0 |
0.005 |
Computer Peripherals |
|
|
CMC |
Commercial Metals Co |
38 |
- |
$57.60 |
$664,000 |
11,300 |
0.63% |
229,000 |
2,600 |
0.009 |
Steel & Iron |
|
|
IESC |
Ies Holdings Inc |
39 |
- |
$132.54 |
$657,000 |
5,400 |
0.63% |
229,000 |
0 |
0.026 |
General Contractors |
|
|
CBG |
CBRE Group Inc |
40 |
- |
$91.27 |
$652,000 |
6,700 |
0.62% |
28,000 |
0 |
0.002 |
Property Management |
|
|
ELF |
E L F Beauty Inc |
41 |
- |
$158.45 |
$647,000 |
3,300 |
0.62% |
171,000 |
0 |
0.006 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
42 |
- |
$16.49 |
$646,000 |
40,500 |
0.61% |
-35,000 |
0 |
0.039 |
Drugs - Generic |
|
|
FELE |
Franklin Electric Co Inc |
43 |
- |
$99.95 |
$641,000 |
6,000 |
0.61% |
61,000 |
0 |
0.013 |
Industrial Electrical... |
|
|
LAD |
Lithia Motors Inc |
44 |
- |
$268.46 |
$632,000 |
2,100 |
0.6% |
-59,000 |
0 |
0.007 |
Auto Dealerships |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
45 |
- |
$47.51 |
$619,000 |
12,300 |
0.59% |
-54,000 |
0 |
0.02 |
Semiconductor Equipme... |
|
|
WCC |
WESCO International |
46 |
- |
$185.05 |
$617,000 |
3,600 |
0.59% |
-9,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
DHI |
DR Horton Inc |
47 |
- |
$151.50 |
$592,000 |
3,600 |
0.56% |
45,000 |
0 |
0.001 |
Residential Construct... |
|
|
LCII |
Lci Industries |
48 |
- |
$109.92 |
$591,000 |
4,800 |
0.56% |
-12,000 |
0 |
0.017 |
General Building Mate... |
|
|
BLD |
Topbuild Corp |
49 |
- |
$404.04 |
$573,000 |
1,300 |
0.55% |
86,000 |
0 |
0.004 |
N/A |
|
|
POOL |
Pool Corporation |
50 |
- |
$366.90 |
$569,000 |
1,410 |
0.54% |
7,000 |
0 |
0.003 |
Wholesale, Other |
|
|
ALGN |
Align Technology Inc |
51 |
- |
$271.50 |
$566,000 |
1,725 |
0.54% |
93,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
CDW |
Cdw Corp |
52 |
- |
$223.64 |
$563,000 |
2,200 |
0.54% |
63,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
RGEN |
Repligen Corp |
53 |
- |
$171.94 |
$561,000 |
3,050 |
0.53% |
13,000 |
0 |
0.005 |
Biotechnology |
|
|
ENTG |
Entegris Inc |
54 |
- |
$129.50 |
$548,000 |
3,900 |
0.52% |
81,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
CPRT |
Copart Inc |
55 |
- |
$54.50 |
$544,000 |
9,400 |
0.52% |
83,000 |
0 |
0.001 |
Auto Dealerships |
|
|
OVV |
Ovintiv Ord Shs |
56 |
- |
$4.04 |
$535,000 |
10,300 |
0.51% |
83,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
WMS |
Advanced Drainage Systems, ... |
57 |
- |
$174.13 |
$534,000 |
3,100 |
0.51% |
98,000 |
0 |
0.004 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
58 |
- |
$115.60 |
$530,000 |
4,700 |
0.5% |
156,000 |
1,400 |
0.013 |
N/A |
|
|
PTC |
PTC INC |
59 |
- |
$184.22 |
$529,000 |
2,800 |
0.5% |
39,000 |
0 |
0.002 |
Technical & System So... |
|
|
STLD |
Steel Dynamics Inc |
60 |
- |
$133.93 |
$526,000 |
3,550 |
0.5% |
107,000 |
0 |
0.002 |
Steel & Iron |
|
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$316.23 |
$508,000 |
1,600 |
0.48% |
179,000 |
0 |
0.004 |
General Contractors |
|
|
TW |
Tradeweb Markets Inc. |
63 |
- |
$112.81 |
$505,000 |
4,850 |
0.48% |
64,000 |
0 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
62 |
- |
$147.84 |
$505,000 |
3,400 |
0.48% |
-42,000 |
0 |
0.006 |
Technical & System So... |
|
|
GMED |
Genomed Inc |
64 |
- |
$64.40 |
$499,000 |
9,300 |
0.47% |
158,000 |
2,900 |
0.008 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
66 |
- |
$94.78 |
$498,000 |
5,700 |
0.47% |
88,000 |
0 |
0 |
N/A |
|
|
JHX |
James Hardie Industries N.V... |
65 |
- |
$36.76 |
$498,000 |
12,300 |
0.47% |
22,000 |
0 |
0.004 |
General Building Mate... |
|
|
CG |
The Carlyle Group Inc |
67 |
- |
$31.75 |
$497,000 |
10,600 |
0.47% |
66,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
HLI |
Houlihan Lokey, Inc. |
68 |
- |
$134.09 |
$494,000 |
3,850 |
0.47% |
32,000 |
0 |
0.007 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
69 |
- |
$221.61 |
$488,000 |
1,800 |
0.46% |
62,000 |
0 |
0.003 |
Biotechnology |
|
|
PHM |
PulteGroup Inc |
70 |
- |
$119.07 |
$482,000 |
4,000 |
0.46% |
69,000 |
0 |
0.001 |
Residential Construct... |
|
|
WGO |
Winnebago Industries Inc |
71 |
- |
$62.54 |
$474,000 |
6,400 |
0.45% |
8,000 |
0 |
0.019 |
Recreational Vehicles |
|
|
LUK |
Leucadia National Corp |
72 |
- |
$47.32 |
$472,000 |
10,700 |
0.45% |
40,000 |
0 |
0.002 |
Integrated Telecommun... |
|
|
MKSI |
MKS Instruments Inc |
73 |
- |
$128.25 |
$466,000 |
3,500 |
0.44% |
106,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
WLK |
Westlake Chemical Corp |
74 |
- |
$157.83 |
$466,000 |
3,050 |
0.44% |
39,000 |
0 |
0 |
Specialty Chemicals |
|
|
FRO |
Frontline Ltd (USA) |
75 |
New |
$12.14 |
$464,000 |
19,850 |
0.44% |
464,000 |
19,850 |
0.009 |
Water Transportation |
|
|
RRC |
Range Resources Corp |
76 |
- |
$37.78 |
$461,000 |
13,400 |
0.44% |
53,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
TMHC |
Taylor Morrison Home Corp |
77 |
- |
$60.12 |
$460,000 |
7,400 |
0.44% |
65,000 |
0 |
0.006 |
Residential Construct... |
|
|
EVR |
Evercore Partners Inc. |
78 |
- |
$203.48 |
$457,000 |
2,375 |
0.43% |
51,000 |
0 |
0.006 |
Asset Management |
|
|
HCC |
Warrior Met Coal Inc |
79 |
- |
$64.67 |
$455,000 |
7,500 |
0.43% |
-2,000 |
0 |
0.015 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
80 |
- |
$278.41 |
$453,000 |
1,300 |
0.43% |
74,000 |
0 |
0.005 |
Home Furnishing Stores |
|
|
DKNG |
Draftkings Inc Class A |
81 |
- |
$0.00 |
$452,000 |
9,960 |
0.43% |
101,000 |
0 |
0.002 |
N/A |
|
|
EXP |
Eagle Materials Inc |
82 |
- |
$256.30 |
$448,000 |
1,650 |
0.43% |
113,000 |
0 |
0.004 |
General Building Mate... |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$35.10 |
$444,000 |
11,300 |
0.42% |
51,000 |
0 |
0.001 |
Steel & Iron |
|
|
ASR |
Grupo Aeroportuario del Sur... |
84 |
- |
$353.33 |
$443,000 |
1,390 |
0.42% |
34,000 |
0 |
0 |
AirCourier Services &... |
|
|
PATK |
Patrick Industries Inc |
85 |
- |
$111.39 |
$442,000 |
3,700 |
0.42% |
71,000 |
0 |
0.016 |
Building Materials Wh... |
|
|
MPWR |
Monolithic Power Systems Inc |
86 |
- |
$730.05 |
$440,000 |
650 |
0.42% |
30,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
PCTY |
Paylocity Holding Corp |
87 |
- |
$172.97 |
$438,000 |
2,550 |
0.42% |
18,000 |
0 |
0.005 |
N/A |
|
|
CAMT |
Camtek Ltd |
88 |
- |
$97.10 |
$436,000 |
5,200 |
0.41% |
75,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
CRUS |
Cirrus Logic Inc |
90 |
- |
$110.02 |
$435,000 |
4,700 |
0.41% |
44,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
91 |
- |
$0.00 |
$435,000 |
39,600 |
0.41% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FIVE |
Five Below, Inc |
89 |
- |
$137.54 |
$435,000 |
2,400 |
0.41% |
-77,000 |
0 |
0.031 |
Specialty Retail, Other |
|
|
LSTR |
Landstar System Inc |
92 |
- |
$183.13 |
$434,000 |
2,250 |
0.41% |
-2,000 |
0 |
0.005 |
Trucking |
|
|
CE |
Celanese Corp |
93 |
- |
$157.34 |
$430,000 |
2,500 |
0.41% |
42,000 |
0 |
0.002 |
Synthetics |
|
|
BCC |
Boise Cascade Co |
94 |
- |
$136.05 |
$429,000 |
2,800 |
0.41% |
67,000 |
0 |
0.007 |
Lumber,Wood Production |
|
|
LPX |
Louisiana Pacific Corp |
97 |
- |
$90.42 |
$424,000 |
5,050 |
0.4% |
66,000 |
0 |
0 |
Lumber,Wood Production |
|
|
GLOB |
GLOBANT SA |
95 |
- |
$167.75 |
$424,000 |
2,100 |
0.4% |
-76,000 |
0 |
0.016 |
N/A |
|
|
SAIC |
Science Applications Intern... |
96 |
- |
$136.75 |
$424,000 |
3,250 |
0.4% |
20,000 |
0 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
98 |
- |
$74.00 |
$420,000 |
5,630 |
0.4% |
31,000 |
0 |
0.003 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
99 |
- |
$49.14 |
$418,000 |
7,600 |
0.4% |
-20,000 |
0 |
0.004 |
Trucking |
|
|
MDC |
MDC Holdings Inc |
100 |
- |
$62.98 |
$415,000 |
6,600 |
0.39% |
50,000 |
0 |
0.009 |
Residential Construct... |
|
