$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | Exit | Lennar Corp.cl a | $0 | – | -2,220 | -100.0% | -0.17% | – |
| GPN | Exit | Global Payments, Inc. | $0 | – | -1,200 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -335 | -100.0% | -0.18% | – |
| SONY | Exit | Sony Group Corp.sponsored adr | $0 | – | -2,400 | -100.0% | -0.18% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,450 | -100.0% | -0.18% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -1,500 | -100.0% | -0.19% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -2,845 | -100.0% | -0.19% | – |
| PLTR | Exit | Palantir Technologies, Inc.cl a | $0 | – | -9,350 | -100.0% | -0.19% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -1,800 | -100.0% | -0.20% | – |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -1,100 | -100.0% | -0.20% | – |
| ZM | Exit | Zoom Video Communications, Inc.cl a | $0 | – | -700 | -100.0% | -0.21% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -640 | -100.0% | -0.23% | – |
| ZTO | Exit | ZTO Express Cayman, Inc.sponsored ads a | $0 | – | -11,800 | -100.0% | -0.28% | – |
| VIPS | Exit | Vipship Holdings Ltd.sponsored ads a | $0 | – | -18,400 | -100.0% | -0.29% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -20,800 | -100.0% | -0.30% | – |
| TPH | Exit | TRI Pointe Group, Inc. | $0 | – | -20,000 | -100.0% | -0.34% | – |
| MCHP | Exit | Microchip Technology, Inc. | $0 | – | -3,150 | -100.0% | -0.37% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -28,300 | -100.0% | -0.37% | – |
| ZNGA | Exit | Zynga, Inc.cl a | $0 | – | -46,700 | -100.0% | -0.39% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -7,700 | -100.0% | -0.40% | – |
| NEOG | Exit | Neogen Corp. | $0 | – | -11,200 | -100.0% | -0.40% | – |
| NTES | Exit | NetEase, Inc. - ADRsponsored ads | $0 | – | -4,700 | -100.0% | -0.42% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -8,800 | -100.0% | -0.65% | – |
| CZR | Exit | Caesars Entertainment, Inc. | $0 | – | -9,970 | -100.0% | -0.81% | – |
| CRMT | Exit | America's Car-Mart, Inc. | $0 | – | -7,400 | -100.0% | -0.82% | – |
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.