$133 Million is the total value of Yorktown Management & Research Co Inc's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMEH | New | Apollo Medical Holdings, Inc. | $646,000 | – | 7,100 | +100.0% | 0.49% | – |
| ARRY | New | Array Technologies, Inc. | $594,000 | – | 32,100 | +100.0% | 0.45% | – |
| VRTS | New | Virtus Investment Partners, Inc. | $574,000 | – | 1,850 | +100.0% | 0.43% | – |
| PKI | New | PerkinElmer, Inc. | $563,000 | – | 3,250 | +100.0% | 0.42% | – |
| TGNA | New | Tegna, Inc. | $544,000 | – | 27,600 | +100.0% | 0.41% | – |
| BLD | New | TopBuild Corp. | $533,000 | – | 2,600 | +100.0% | 0.40% | – |
| MASI | New | Masimo Corp. | $528,000 | – | 1,950 | +100.0% | 0.40% | – |
| APPS | New | Digital Turbine, Inc. | $498,000 | – | 7,250 | +100.0% | 0.37% | – |
| PFGC | New | Performance Food Group Co. | $495,000 | – | 10,650 | +100.0% | 0.37% | – |
| CMC | New | Commercial Metals Co. | $487,000 | – | 16,000 | +100.0% | 0.37% | – |
| ORCC | New | Owl Rock Capital Corp. | $486,000 | – | 34,450 | +100.0% | 0.36% | – |
| CAG | New | ConAgra Foods, Inc. | $474,000 | – | 14,000 | +100.0% | 0.36% | – |
| WPC | New | WP Carey, Inc. | $460,000 | – | 6,300 | +100.0% | 0.35% | – |
| HLNE | New | Hamilton Lane, Inc.cl a | $458,000 | – | 5,400 | +100.0% | 0.34% | – |
| AMRC | New | Ameresco, Inc.cl a | $453,000 | – | 7,750 | +100.0% | 0.34% | – |
| VSTO | New | Vista Outdoor, Inc. | $443,000 | – | 11,000 | +100.0% | 0.33% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $404,000 | – | 4,600 | +100.0% | 0.30% | – |
| ASML | New | ASML Holding NV - NY Reg Shares | $328,000 | – | 440 | +100.0% | 0.25% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $291,000 | – | 160 | +100.0% | 0.22% | – |
| SBSW | New | Sibanye Stillwater Ltd.sponsored adr | $284,000 | – | 23,000 | +100.0% | 0.21% | – |
| New | Robinhood Markets, Inc. | $252,000 | – | 6,000 | +100.0% | 0.19% | – | |
| TTD | New | Trade Desk, Inc./The | $252,000 | – | 3,580 | +100.0% | 0.19% | – |
| OKTA | New | Okta, Inc.cl a | $252,000 | – | 1,060 | +100.0% | 0.19% | – |
| LMT | New | Lockheed Martin Corp. | $245,000 | – | 710 | +100.0% | 0.18% | – |
| SE | New | Sea Ltd.sponsord ads | $239,000 | – | 750 | +100.0% | 0.18% | – |
| DG | New | Dollar General Corp. | $240,000 | – | 1,130 | +100.0% | 0.18% | – |
| BILL | New | Bill.com Holdings, Inc. | $235,000 | – | 880 | +100.0% | 0.18% | – |
| DKNG | New | DraftKings, Inc. | $234,000 | – | 4,860 | +100.0% | 0.18% | – |
| EXAS | New | Exact Sciences Corp. | $233,000 | – | 2,440 | +100.0% | 0.18% | – |
| BIDU | New | Baidu, Inc.spon adr rep a | $231,000 | – | 1,500 | +100.0% | 0.17% | – |
| WDAY | New | Workday, Inc.cl a | $225,000 | – | 900 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.