Asset Manager
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Yorktown Management & Research Co Inc
106 ANNJO COURT SUITE A, FOREST, VA 24551 • 800-544-6060
Market Value
$162M
+36.2%
Holdings
292
+43
New Purchases
80
Added To
23
Closed
47
Reduced
12
Top 10 Concentration
16.3%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 0.78% | 0.00% | +0.78% | $1M |
| SMTC | 0.68% | 0.00% | +0.68% | $1M |
| LQDA | 0.62% | 0.00% | +0.62% | $1M |
| ACMR | 1.04% | 0.44% | +0.60% | $2M |
| FPS | 0.59% | 0.00% | +0.59% | $961K |
| KLAC | 1.66% | 1.10% | +0.56% | $3M |
| LFST | 0.55% | 0.00% | +0.55% | $895K |
| DNLI | 0.51% | 0.00% | +0.51% | $826K |
| BEAM | 0.48% | 0.00% | +0.48% | $774K |
| GH | 1.16% | 0.69% | +0.47% | $2M |
| IONQ | 0.61% | 0.17% | +0.44% | $996K |
| LTH | 0.41% | 0.00% | +0.41% | $672K |
| PACS | 0.41% | 0.00% | +0.41% | $665K |
| U | 0.40% | 0.00% | +0.40% | $644K |
| CORT | 0.35% | 0.00% | +0.35% | $565K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.44% | 1.20% | -0.76% | $713K |
| FN | 1.09% | 1.67% | -0.57% | $2M |
| INSM | 0.52% | 1.09% | -0.57% | $845K |
| PARR | 0.00% | 0.52% | -0.52% | $0 |
| ZETA | 0.00% | 0.51% | -0.51% | $0 |
| PRIM | 0.25% | 0.74% | -0.49% | $406K |
| TMDX | 0.00% | 0.48% | -0.48% | $0 |
| ICVT | 1.50% | 1.97% | -0.47% | $2M |
| CWB | 1.33% | 1.77% | -0.44% | $2M |
| BROS | 0.00% | 0.44% | -0.44% | $0 |
| VWOB | 1.24% | 1.66% | -0.41% | $2M |
| MLI | 0.94% | 1.35% | -0.41% | $2M |
| GFI | 0.47% | 0.87% | -0.40% | $764K |
| CALX | 0.00% | 0.37% | -0.37% | $0 |
| QLYS | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 28.0% |
| Technology | 24.4% |
| Financial Services | 23.0% |
| Healthcare | 9.2% |
| Consumer Cyclical | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 3.1% |
| Large Cap | 95 | $72M | 44.3% |
| Mid Cap | 170 | $79M | 48.8% |
| Small Cap | 23 | $6M | 3.6% |
| Micro Cap | 1 | $312K | 0.2% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$6.9B
Avg P/E
42.3
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
286
# ETFs / Funds
6
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 3.62% | 2,960 | $6M | $1,981.95 | $1M | -250 | -7.8% | |
| 2 | IESC | 2.50% | 5,510 | $4M | $734.66 | $1M | -830 | -13.1% | |
| 3 | KLAC | 1.66% | 8,900 | $3M | $301.71 | $1M | +8,010 | +900.0% | |
| 4 | ICVT | 1.50% | 20,000 | $2M | $121.74 | $94K | -3,000 | -13.0% | |
| 5 | CWB | 1.33% | 20,000 | $2M | $107.82 | $51K | -3,000 | -13.0% | |
| 6 | VWOB | 1.24% | 30,000 | $2M | $67.24 | $46K | — | — | |
| 7 | GH | 1.16% | 12,500 | $2M | $150.03 | $1M | +3,650 | +41.2% | |
| 8 | SNEX | 1.15% | 15,750 | $2M | $118.50 | $596K | — | — | |
| 9 | FN | 1.09% | 3,150 | $2M | $562.08 | -$211K | -650 | -17.1% | |
| 10 | NVMI | 1.08% | 3,220 | $2M | $542.94 | $107K | -560 | -14.8% | |
| 11 | ACMR | 1.04% | 13,300 | $2M | $126.89 | $1M | — | — | |
| 12 | ANET | 1.03% | 9,800 | $2M | $169.88 | $462K | — | — | |
| 13 | LQD | 1.01% | 15,000 | $2M | $109.07 | $110K | +1,000 | +7.1% | |
| 14 | WCC | 0.97% | 4,550 | $2M | $345.43 | $327K | — | — | |
| 15 | FTAI | 0.97% | 5,800 | $2M | $270.53 | $148K | — | — | |
| 16 | CECO | 0.96% | 17,209 | $2M | $90.74 | $793K | +4,309 | +33.4% | |
| 17 | MLI | 0.94% | 12,400 | $2M | $122.93 | -$77K | -2,050 | -14.2% | |
| 18 | RBC | 0.78% | 1,970 | $1M | $644.06 | $199K | — | — | |
| 19 | BE | 0.78% | 4,150 | $1M | $302.70 | — | +4,150 | — | NEW |
| 20 | AXSM | 0.73% | 4,850 | $1M | $244.77 | $579K | +1,250 | +34.7% | |
| 21 | DY | 0.73% | 2,326 | $1M | $505.59 | $676K | +850 | +57.6% | |
| 22 | WWD | 0.72% | 2,750 | $1M | $425.44 | $186K | — | — | |
| 23 | CAMT | 0.71% | 7,050 | $1M | $163.12 | $81K | — | — | |
| 24 | APLD | 0.70% | 30,350 | $1M | $37.30 | $412K | — | — | |
| 25 | SMTC | 0.68% | 6,850 | $1M | $161.85 | — | +6,850 | — | NEW |
| 26 | MOD | 0.68% | 4,150 | $1M | $267.02 | $209K | — | — | |
| 27 | IBKR | 0.67% | 12,400 | $1M | $87.04 | $248K | — | — | |
| 28 | FCFS | 0.66% | 4,950 | $1M | $216.32 | $140K | — | — | |
| 29 | XMTR | 0.66% | 11,050 | $1M | $96.52 | $615K | — | — | |
| 30 | CW | 0.65% | 1,400 | $1M | $757.76 | $107K | — | — | |
| 31 | AXON | 0.65% | 1,875 | $1M | $560.61 | -$74K | -775 | -29.2% | |
| 32 | SPXC | 0.64% | 4,250 | $1M | $245.17 | $502K | +1,550 | +57.4% | |
| 33 | DDOG | 0.64% | 4,000 | $1M | $260.36 | $569K | — | — | |
| 34 | DGII | 0.63% | 13,700 | $1M | $74.95 | $366K | — | — | |
| 35 | LQDA | 0.62% | 12,700 | $1M | $79.73 | — | +12,700 | — | NEW |
| 36 | IONQ | 0.61% | 18,700 | $996K | $53.26 | $794K | +11,700 | +167.1% | |
| 37 | IBP | 0.61% | 4,300 | $988K | $229.84 | $219K | +1,400 | +48.3% | |
| 38 | RJF | 0.61% | 6,450 | $981K | $152.03 | $47K | — | — | |
| 39 | PFF | 0.60% | 32,000 | $976K | $30.49 | $5K | — | — | |
| 40 | LITE | 0.60% | 1,125 | $965K | $858.06 | $175K | — | — | |
| 41 | FPS | 0.59% | 17,200 | $961K | $55.86 | — | +17,200 | — | NEW |
| 42 | CASY | 0.59% | 1,200 | $954K | $794.79 | $80K | — | — | |
| 43 | MEDP | 0.59% | 1,800 | $953K | $529.59 | $89K | — | — | |
| 44 | PEN | 0.58% | 3,000 | $947K | $315.75 | -$38K | — | — | |
| 45 | HASI | 0.57% | 23,550 | $920K | $39.05 | $54K | — | — | |
| 46 | MTZ | 0.56% | 2,200 | $915K | $416.06 | $208K | — | — | |
| 47 | BWXT | 0.56% | 4,700 | $915K | $194.65 | -$46K | — | — | |
| 48 | MPWR | 0.55% | 650 | $899K | $1,382.36 | $188K | — | — | |
| 49 | LFST | 0.55% | 83,600 | $895K | $10.71 | — | +83,600 | — | NEW |
| 50 | CLS | 0.55% | 2,450 | $894K | $364.80 | $204K | — | — | |
| 51 | PFGC | 0.54% | 7,880 | $881K | $111.79 | $206K | — | — | |
| 52 | INSM | 0.52% | 7,925 | $845K | $106.62 | -$451K | — | — | |
| 53 | DNLI | 0.51% | 32,100 | $826K | $25.72 | — | +32,100 | — | NEW |
| 54 | HWKN | 0.50% | 5,750 | $817K | $142.10 | -$66K | — | — | |
| 55 | CIEN | 0.50% | 1,650 | $809K | $490.56 | $169K | — | — | |
| 56 | LPLA | 0.50% | 2,850 | $803K | $281.68 | $171K | +750 | +35.7% | |
| 57 | RSI | 0.49% | 26,900 | $800K | $29.74 | $215K | — | — | |
| 58 | HYG | 0.49% | 10,000 | $800K | $79.97 | $4K | — | — | |
| 59 | ALGM | 0.49% | 11,300 | $787K | $69.62 | $430K | — | — | |
| 60 | ESE | 0.48% | 2,225 | $779K | $350.04 | $153K | — | — | |
| 61 | SAIA | 0.48% | 1,840 | $775K | $421.16 | $129K | — | — | |
| 62 | BEAM | 0.48% | 22,550 | $774K | $34.32 | — | +22,550 | — | NEW |
| 63 | DOCN | 0.47% | 4,900 | $769K | $157.03 | $349K | — | — | |
| 64 | GFI | 0.47% | 22,750 | $764K | $33.59 | -$269K | — | — | |
| 65 | FTNT | 0.47% | 4,950 | $760K | $153.62 | $356K | — | — | |
| 66 | TGTX | 0.46% | 13,700 | $753K | $54.94 | $298K | — | — | |
| 67 | KRYS | 0.46% | 2,000 | $743K | $371.67 | $227K | — | — | |
| 68 | ENSG | 0.46% | 4,600 | $737K | $160.30 | $32K | +1,100 | +31.4% | |
| 69 | SNX | 0.45% | 2,700 | $722K | $267.34 | $266K | — | — | |
| 70 | CRDO | 0.44% | 2,650 | $721K | $271.95 | $472K | — | — | |
| 71 | PANW | 0.44% | 2,090 | $713K | $341.02 | -$716K | -6,821 | -76.5% | |
| 72 | SEZL | 0.42% | 3,950 | $678K | $171.63 | $428K | — | — | |
| 73 | CHEF | 0.42% | 7,050 | $678K | $96.10 | $258K | — | — | |
| 74 | PDFS | 0.42% | 9,550 | $676K | $70.79 | $364K | — | — | |
| 75 | GHM | 0.42% | 5,450 | $675K | $123.79 | $245K | — | — | |
| 76 | LTH | 0.41% | 16,450 | $672K | $40.84 | — | +16,450 | — | NEW |
| 77 | PACS | 0.41% | 15,600 | $665K | $42.64 | — | +15,600 | — | NEW |
| 78 | KKR | 0.41% | 7,200 | $661K | $91.78 | -$5K | — | — | |
| 79 | CYTK | 0.41% | 7,750 | $660K | $85.19 | $347K | +3,000 | +63.2% | |
| 80 | RMBS | 0.41% | 4,950 | $657K | $132.74 | $55K | -2,050 | -29.3% | |
| 81 | MIRM | 0.40% | 5,600 | $656K | $117.07 | $420K | +3,050 | +119.6% | |
| 82 | ITT | 0.40% | 3,300 | $653K | $197.76 | $24K | — | — | |
| 83 | DAVE | 0.40% | 1,750 | $652K | $372.59 | $347K | — | — | |
| 84 | USLM | 0.40% | 6,225 | $652K | $104.67 | -$161K | — | — | |
| 85 | U | 0.40% | 22,550 | $644K | $28.58 | — | +22,550 | — | NEW |
| 86 | ACAD | 0.40% | 25,450 | $644K | $25.30 | $376K | +13,400 | +111.2% | |
| 87 | FELE | 0.40% | 6,000 | $643K | $107.19 | $90K | — | — | |
| 88 | CNM | 0.40% | 13,300 | $642K | $48.25 | -$15K | — | — | |
| 89 | APG | 0.40% | 15,150 | $642K | $42.35 | $28K | — | — | |
| 90 | NBIX | 0.39% | 3,750 | $632K | $168.53 | $336K | +1,500 | +66.7% | |
| 91 | TPL | 0.39% | 1,440 | $630K | $437.64 | -$53K | — | — | |
| 92 | SYBT | 0.38% | 8,100 | $619K | $76.47 | $82K | — | — | |
| 93 | HALO | 0.38% | 7,850 | $614K | $78.27 | $327K | +3,400 | +76.4% | |
| 94 | SUNB | 0.38% | 8,200 | $613K | $74.81 | $80K | — | — | |
| 95 | LAD | 0.38% | 2,100 | $610K | $290.49 | $86K | — | — | |
| 96 | TDY | 0.37% | 900 | $600K | $666.90 | $56K | — | — | |
| 97 | WAL | 0.37% | 7,200 | $592K | $82.20 | $330K | +3,500 | +94.6% | |
| 98 | EXP | 0.37% | 2,630 | $592K | $225.00 | $93K | — | — | |
| 99 | PAM | 0.36% | 7,200 | $591K | $82.13 | -$46K | — | — | |
| 100 | ERJ | 0.36% | 9,200 | $587K | $63.80 | $338K | +5,000 | +119.0% |