Yorktown Management & Research Co Inc 13F annual report

Yorktown Management & Research Co Inc is an investment fund managing more than $93.1 billion ran by David Basten. There are currently 189 companies in Mr. Basten’s portfolio. The largest investments include Super Micro Computer Inc and LPL Inc, together worth $5.02 billion.

Limited to 30 biggest holdings

$93.1 billion Assets Under Management (AUM)

As of 23rd July 2024, Yorktown Management & Research Co Inc’s top holding is 4,190 shares of Super Micro Computer Inc currently worth over $3.43 billion and making up 3.7% of the portfolio value. Relative to the number of outstanding shares of Super Micro Computer Inc, Yorktown Management & Research Co Inc owns more than approximately 0.1% of the company. In addition, the fund holds 5,690 shares of LPL Inc worth $1.59 billion, whose value fell 13.4% in the past six months. The third-largest holding is Mueller Industries worth $1.4 billion and the next is Kla-tencor Corp. worth $1.24 billion, with 1,500 shares owned.

Currently, Yorktown Management & Research Co Inc's portfolio is worth at least $93.1 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Yorktown Management & Research Co Inc

The Yorktown Management & Research Co Inc office and employees reside in Forest, Virginia. According to the last 13-F report filed with the SEC, David Basten serves as the President at Yorktown Management & Research Co Inc.

Recent trades

In the most recent 13F filing, Yorktown Management & Research Co Inc revealed that it had opened a new position in Kirby and bought 6,950 shares worth $832 million. This means they effectively own approximately 0.1% of the company. Kirby makes up 4.5% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Camtek Ltd by buying 4,600 additional shares. This makes their stake in Camtek Ltd total 9,800 shares worth $1.23 billion. Camtek Ltd dropped approximately 0.1% in the past year.

On the other hand, there are companies that Yorktown Management & Research Co Inc is getting rid of from its portfolio. Yorktown Management & Research Co Inc closed its position in Cleveland-Cliffs Inc on 30th July 2024. It sold the previously owned 46,500 shares for $1.06 billion. David Basten also disclosed a decreased stake in Super Micro Computer Inc by 0.2%. This leaves the value of the investment at $3.43 billion and 4,190 shares.

One of the smallest hedge funds

The two most similar investment funds to Yorktown Management & Research Co Inc are Northern Capital Management and Charles Carroll Partners. They manage $93.1 billion and $93 billion respectively.


David Basten investment strategy

Yorktown Management & Research Co Inc’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 20.7% of the total portfolio value. The fund focuses on investments in the United States as 63.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 18% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $8.03 billion.

The complete list of Yorktown Management & Research Co Inc trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Super Micro Computer Inc
15.78%
4,190
$3,433,077,000 3.69%
LPL Financial Holdings Inc
No change
5,690
$1,589,217,000 1.71%
Mueller Industries, Inc.
27.94%
24,500
$1,395,030,000 1.50%
Kla-tencor Corp.
No change
1,500
$1,236,765,000 1.33%
Camtek Ltd
88.46%
9,800
$1,227,352,000 1.32%
Comfort Systems USA, Inc.
143.75%
3,900
$1,186,068,000 1.27%
Cleveland-Cliffs Inc
Closed
46,500
$1,057,410,000
Rambus Inc.
8.72%
17,800
$1,045,928,000 1.12%
Kkr & Co. Lp
No change
9,700
$1,020,828,000 1.10%
Alpha Metallurgical Resources, Inc.
Closed
2,900
$960,393,000
Eagle Materials Inc.
167.58%
4,415
$960,086,000 1.03%
Core & Main, Inc.
44.36%
19,200
$939,648,000 1.01%
Fabrinet
123.53%
3,800
$930,202,000 1.00%
Ingersoll Rand Inc.
No change
9,700
$881,148,000 0.95%
Bj's Wholesale Club Holdings, Inc.
No change
10,000
$878,400,000 0.94%
Saia Inc.
No change
1,840
$872,694,000 0.94%
Arista Networks Inc
No change
2,450
$858,676,000 0.92%
AMKOR Technology Inc.
27.97%
21,250
$850,425,000 0.91%
CyberArk Software Ltd
No change
3,100
$847,602,000 0.91%
Kirby Corp.
Opened
6,950
$832,124,000 0.89%
Tyler Technologies, Inc.
No change
1,650
$829,587,000 0.89%
SPS Commerce Inc.
No change
4,330
$814,733,000 0.88%
Raymond James Financial, Inc.
No change
6,450
$797,285,000 0.86%
Descartes Systems Group, Inc./the
No change
8,200
$794,088,000 0.85%
Matson Inc
30.59%
5,900
$772,723,000 0.83%
Icon Plc
No change
2,450
$768,002,000 0.83%
IES Holdings Inc
No change
5,400
$752,382,000 0.81%
Medpace Holdings Inc
No change
1,800
$741,330,000 0.80%
Insmed Inc
Opened
10,970
$734,990,000 0.79%
Logitech International S.A.
No change
7,500
$726,600,000 0.78%
Permian Resources Corp
20.88%
44,700
$721,905,000 0.78%
UFP Industries Inc
No change
6,300
$705,600,000 0.76%
American Equity Investment Life Holding Co
Closed
12,400
$697,128,000
Elf Beauty, Inc.
No change
3,300
$695,376,000 0.75%
Hamilton Lane Inc
19.15%
5,600
$692,048,000 0.74%
Dick's Sporting Goods, Inc.
5.88%
3,200
$687,520,000 0.74%
Onto Innovation Inc.
115.86%
3,130
$687,223,000 0.74%
Globant Sa
82.86%
3,840
$684,518,000 0.74%
Perion Network Ltd.
Closed
30,300
$681,144,000
Qualys Inc
No change
4,700
$670,220,000 0.72%
Vertiv Holdings Co
Opened
7,700
$666,589,000 0.72%
Northern Oil and Gas Inc.
No change
17,900
$665,343,000 0.71%
Arcos Dorados Holdings Inc
No change
73,000
$657,000,000 0.71%
Matador Resources Co
No change
10,600
$631,760,000 0.68%
TREX Co., Inc.
No change
8,300
$615,196,000 0.66%
Cirrus Logic, Inc.
No change
4,700
$600,002,000 0.64%
FTAI Aviation Ltd
Opened
5,800
$598,734,000 0.64%
CBRE Group Inc
No change
6,700
$597,037,000 0.64%
Masterbrand Inc.
No change
40,650
$596,742,000 0.64%
LCI Industries
Closed
4,800
$590,688,000
Franklin Electric Co., Inc.
No change
6,000
$577,920,000 0.62%
Wesco International, Inc.
No change
3,600
$570,672,000 0.61%
Pool Corporation
Closed
1,410
$568,935,000
Align Technology, Inc.
Closed
1,725
$565,662,000
Trade Desk, Inc./the
No change
5,700
$556,719,000 0.60%
Axon Enterprise Inc
Opened
1,875
$551,700,000 0.59%
Installed Building Products Inc
102.31%
2,630
$540,938,000 0.58%
Penumbra Inc
62.16%
3,000
$539,910,000 0.58%
Monolithic Power Systems, Inc.
No change
650
$534,092,000 0.57%
Lithia Motors, Inc.
No change
2,100
$530,145,000 0.57%
Entegris Inc
No change
3,900
$528,060,000 0.57%
Houlihan Lokey Inc
No change
3,850
$519,211,000 0.56%
Tradeweb Markets Inc
No change
4,850
$514,100,000 0.55%
Atkore International Group, Inc.
No change
3,800
$512,734,000 0.55%
Frontline Plc
No change
19,850
$511,336,000 0.55%
Copart, Inc.
No change
9,400
$509,104,000 0.55%
PTC Inc
No change
2,800
$508,676,000 0.55%
D.r. Horton, Inc.
No change
3,600
$507,348,000 0.55%
Herc Holdings In
Opened
3,800
$506,502,000 0.54%
Take-Two Interactive Software, Inc.
Closed
3,400
$504,866,000
Kinsale Capital Group, Inc.
Opened
1,300
$500,864,000 0.54%
TopBuild Corp
No change
1,300
$500,851,000 0.54%
Advanced Drainage Systems Inc
No change
3,100
$497,209,000 0.53%
Dlocal Ltd./uruguay
209.60%
61,300
$495,917,000 0.53%
Evercore Partners, Inc.
No change
2,375
$495,021,000 0.53%
CDW Corp
No change
2,200
$492,448,000 0.53%
Digi International, Inc.
Opened
21,300
$488,409,000 0.52%
Ovintiv Inc
No change
10,300
$482,761,000 0.52%
Commercial Metals Co.
23.01%
8,700
$478,413,000 0.51%
Dynatrace Inc
73.77%
10,600
$474,244,000 0.51%
Winnebago Industries, Inc.
Closed
6,400
$473,600,000
Paycom Software Inc
175.00%
3,300
$472,032,000 0.51%
Jefferies Financial Group Inc
Closed
10,700
$471,870,000
Warrior Met Coal Inc
No change
7,500
$470,775,000 0.51%
Steel Dynamics Inc.
No change
3,550
$459,725,000 0.49%
Casey's General Stores, Inc.
No change
1,200
$457,872,000 0.49%
MKS Instruments, Inc.
No change
3,500
$457,030,000 0.49%
RH
Closed
1,300
$452,738,000
ASE Technology Holding Co.Ltd
No change
39,600
$452,232,000 0.49%
Westlake Corporation
No change
3,050
$441,701,000 0.47%
PulteGroup Inc
No change
4,000
$440,400,000 0.47%
Globus Medical Inc
31.18%
6,400
$438,336,000 0.47%
Paylocity Holdings Corp.
29.41%
3,300
$435,105,000 0.47%
Churchill Downs, Inc.
No change
3,100
$432,760,000 0.47%
Greenbrier Companies, Inc./the
Opened
8,700
$431,085,000 0.46%
The Carlyle Group, Inc.
No change
10,600
$425,590,000 0.46%
Science Applications International Corp.
Closed
3,250
$423,768,000
Louisiana-Pacific Corp.
Closed
5,050
$423,746,000
Nova Ltd
No change
1,800
$422,154,000 0.45%
Knight-Swift Transportation Holdings Inc
Closed
7,600
$418,152,000
Grupo Aeroportuario Del Sureste Sab De Cv
No change
1,390
$416,333,000 0.45%
Modine Manufacturing Co.
Opened
4,150
$415,789,000 0.45%
M.d.c. Holdings, Inc.
Closed
6,600
$415,206,000
Landstar System, Inc.
No change
2,250
$415,080,000 0.45%
Stifel Financial Corp.
No change
4,900
$412,335,000 0.44%
Phinia, Inc.
No change
10,470
$412,099,000 0.44%
Gravity Co Ltd
No change
5,100
$411,825,000 0.44%
Taylor Morrison Home Corp.
No change
7,400
$410,256,000 0.44%
Generac Holdings Inc
No change
3,100
$409,882,000 0.44%
UFP Technologies Inc.
Opened
1,550
$408,998,000 0.44%
Robinhood Markets, Inc.
No change
17,900
$406,509,000 0.44%
Patrick Industries, Inc.
No change
3,700
$401,635,000 0.43%
Tractor Supply Co.
No change
1,450
$391,500,000 0.42%
Floor And Decor Holdings, Inc.
Closed
3,000
$388,860,000
James Hardie Industries plc
No change
12,300
$387,942,000 0.42%
Encore Wire Corp.
No change
1,325
$384,025,000 0.41%
Korn/ferry International
No change
5,700
$382,698,000 0.41%
DraftKings Inc.
No change
9,960
$380,173,000 0.41%
ExlService Holdings Inc
No change
12,100
$379,456,000 0.41%
Lattice Semiconductor Corp.
37.50%
6,500
$376,935,000 0.41%
Novanta Inc
51.06%
2,300
$375,153,000 0.40%
Performance Food Group Company
No change
5,630
$372,199,000 0.40%
Charles River Laboratories International Inc.
No change
1,800
$371,844,000 0.40%
Stmicroelectronics Nv
No change
9,400
$369,232,000 0.40%
Brookfield Infrastructure Partners Lp
Closed
11,800
$368,278,000
PJT Partners Inc
Closed
3,900
$367,614,000
AeroVironment Inc.
No change
1,994
$363,227,000 0.39%
Stonex Group, Inc.
No change
4,800
$361,488,000 0.39%
Nice-systems Ltd.
40.00%
2,100
$361,137,000 0.39%
Kulicke & Soffa Industries, Inc.
40.65%
7,300
$359,087,000 0.39%
Range Resources Corp
20.15%
10,700
$358,771,000 0.39%
Merchants Bancorp/in
No change
8,800
$356,752,000 0.38%
Rollins, Inc.
No change
7,300
$356,167,000 0.38%
Weatherford International Plc
No change
2,900
$355,105,000 0.38%
Simply Good Foods Co
No change
9,800
$354,074,000 0.38%
Texas Pacific Land Corporation
No change
480
$352,450,000 0.38%
Assetmark Financial Holdings Inc
Opened
10,150
$350,683,000 0.38%
FirstService Corp
No change
2,300
$350,451,000 0.38%
Teledyne Technologies Inc
No change
900
$349,182,000 0.38%
Target Hospitality Corp.
Closed
32,000
$347,840,000
Pilgrim's Pride Corp.
No change
9,000
$346,410,000 0.37%
CSW Industrials Inc
No change
1,300
$344,903,000 0.37%
Tenaris Sa
No change
11,300
$344,876,000 0.37%
Nutrien Ltd
Closed
6,300
$342,153,000
Bunge Global SA
No change
3,200
$341,664,000 0.37%
United Microelectronics Corp.
Closed
42,150
$340,994,000
Zoominfo, Technologies, Inc.
Closed
21,200
$339,836,000
Gold Fields Ltd
No change
22,750
$338,975,000 0.36%
Teradyne, Inc.
Closed
3,000
$338,490,000
Dorman Products Inc
No change
3,700
$338,476,000 0.36%
Celanese Corp
No change
2,500
$337,225,000 0.36%
Vitesse Energy Inc.
No change
14,170
$335,829,000 0.36%
Boise Cascade Co
No change
2,800
$333,816,000 0.36%
Hayward Holdings, Inc.
Closed
21,600
$330,696,000
Clean Harbors, Inc.
No change
1,450
$327,918,000 0.35%
Texas Roadhouse Inc
No change
1,900
$326,249,000 0.35%
Darling Ingredients Inc
Closed
7,000
$325,570,000
Hf Sinaclair Corp.
No change
6,100
$325,374,000 0.35%
Expeditors International Of Washington, Inc.
No change
2,600
$324,454,000 0.35%
International Seaways Inc
Opened
5,450
$322,259,000 0.35%
CubeSmart
No change
7,100
$320,707,000 0.34%
Simpson Manufacturing Co., Inc.
No change
1,900
$320,207,000 0.34%
Universal Display Corp.
Closed
1,900
$320,055,000
Cactus Inc
Opened
6,050
$319,077,000 0.34%
CF Industries Holdings Inc
No change
4,300
$318,716,000 0.34%
Pampa Energia SA
No change
7,200
$318,672,000 0.34%
Sportradar Group Ag
Opened
28,500
$318,630,000 0.34%
Civitas Resources, Inc.
No change
4,600
$317,400,000 0.34%
Shift4 Payments, Inc.
Opened
4,300
$315,405,000 0.34%
nVent Electric plc
No change
4,100
$314,101,000 0.34%
Catalyst Pharmaceuticals Inc
50.00%
20,250
$313,673,000 0.34%
DoubleVerify Holdings, Inc.
Closed
8,900
$312,924,000
TD Synnex Corp
No change
2,700
$311,580,000 0.33%
Regal Rexnord Corp.
No change
2,300
$311,006,000 0.33%
Ternium Sa
No change
8,275
$310,726,000 0.33%
Thor Industries, Inc.
No change
3,325
$310,721,000 0.33%
EPAM Systems Inc
Closed
1,120
$309,299,000
Sun Communities, Inc.
Closed
2,400
$308,592,000
Badger Meter Inc.
No change
1,650
$307,478,000 0.33%
Pacs Group, Inc.
Opened
10,300
$303,850,000 0.33%
Veeva Systems Inc
No change
1,650
$301,967,000 0.32%
Tricon Residential, Inc.
Closed
27,000
$301,050,000
United States Lime & Mineral Inc.
Opened
825
$300,449,000 0.32%
Copa Holdings Sa
Opened
3,150
$299,817,000 0.32%
Toro Co./the
No change
3,200
$299,232,000 0.32%
Jb Hunt Transport Services, Inc.
Closed
1,500
$298,875,000
Axcelis Technologies Inc
Opened
2,100
$298,599,000 0.32%
Rentokil Initial Plc
Closed
9,900
$298,485,000
Oge Energy Corp.
Closed
8,700
$298,410,000
Fortinet Inc
No change
4,950
$298,337,000 0.32%
Skyline Champion Corp
No change
4,400
$298,100,000 0.32%
i3 Verticals Inc
Opened
13,500
$298,080,000 0.32%
Potlatch Corp.
Closed
6,300
$296,226,000
Cabot Corp.
No change
3,200
$294,048,000 0.32%
Boyd Gaming Corp.
No change
5,300
$292,030,000 0.31%
APA Corporation
No change
9,900
$291,456,000 0.31%
Reliance Steel & Aluminum Co.
Closed
870
$290,737,000
Goosehead Insurance Inc
Opened
5,050
$290,072,000 0.31%
AZZ Inc
Opened
3,750
$289,688,000 0.31%
Vipship Holdings Ltd.
Closed
17,500
$289,625,000
West Fraser Timber Co. Ltd.
No change
3,750
$288,263,000 0.31%
Tetra Tech, Inc.
No change
1,400
$286,272,000 0.31%
Rush Enterprises Inc
Closed
5,300
$283,656,000
AGCO Corp.
Closed
2,300
$282,946,000
Oddity Tech Ltd.
Opened
7,200
$282,672,000 0.30%
WillScot Mobile Mini Holdings Corp
No change
7,500
$282,300,000 0.30%
SiteOne Landscape Supply Inc
Closed
1,600
$279,280,000
Freedom Holding Corp/nv
Opened
3,700
$278,980,000 0.30%
Littelfuse, Inc.
Closed
1,150
$278,703,000
Cavco Industries Inc
No change
800
$276,936,000 0.30%
U.s. Silica Holdings, Inc.
Opened
17,900
$276,555,000 0.30%
Chefs' Warehouse, Inc./the
Opened
7,050
$275,726,000 0.30%
Nexstar Media Group Inc
Closed
1,600
$275,664,000
Graphic Packaging Holding Co
No change
10,450
$273,895,000 0.29%
Mosaic Co./the
Closed
8,400
$272,664,000
Verra Mobility Corporation
Opened
10,000
$272,000,000 0.29%
Concentrix Corporation
Closed
4,100
$271,502,000
Repligen Corp.
29.51%
2,150
$271,029,000 0.29%
Franklin Resources, Inc.
Closed
9,600
$269,856,000
RBC Bearings Inc.
No change
1,000
$269,780,000 0.29%
Atmos Energy Corp.
Closed
2,250
$267,458,000
Construction Partners Inc
Opened
4,800
$265,008,000 0.28%
Manhattan Associates, Inc.
Closed
1,050
$262,742,000
Stevanato Group Spa
Closed
8,150
$261,615,000
Five Below Inc
No change
2,400
$261,528,000 0.28%
Brunswick Corp.
Closed
2,700
$260,604,000
Skyworks Solutions, Inc.
Closed
2,400
$259,968,000
Ensign Group, Inc./the
No change
2,100
$259,749,000 0.28%
Bio-Techne Corp
No change
3,600
$257,940,000 0.28%
Seaboard Corp.
Closed
80
$257,914,000
Quarker Houghton
Closed
1,250
$256,563,000
Power Integrations Inc.
Closed
3,500
$250,425,000
GMS Inc
No change
3,100
$249,891,000 0.27%
Worthington Enterprises Inc.
Closed
4,000
$248,920,000
Allegro Microsystems Inc
Closed
9,200
$248,032,000
Eastgroup Properties, Inc.
Closed
1,350
$242,690,000
Inter Parfums, Inc.
Closed
1,700
$238,867,000
Azenta, Inc.
Closed
3,950
$238,106,000
Global-e Online Ltd.
Closed
6,530
$237,366,000
XP Inc
No change
12,800
$225,152,000 0.24%
Boot Barn Holdings Inc
Opened
1,700
$219,181,000 0.24%
Brookfield Asset Management Ltd
Opened
5,637
$214,488,000 0.23%
Genius Sports Ltd.
Closed
37,100
$211,841,000
StoneCo Ltd
No change
15,700
$188,243,000 0.20%
Grab Holdings Ltd.
No change
52,000
$184,600,000 0.20%
Nano Dimension Ltd
Closed
57,800
$160,973,000
Taskus, Inc.
No change
12,000
$159,720,000 0.17%
Dole plc
No change
12,600
$154,224,000 0.17%
Janus International Group, Inc.
Opened
11,500
$145,245,000 0.16%
No transactions found
Showing first 500 out of 249 holdings