$148 Million is the total value of Yorktown Management & Research Co Inc's 247 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRK | New | Newmark Group, Inc. | $737,000 | – | 39,400 | +100.0% | 0.50% | – |
| BLDR | New | Builders FirstSource, Inc. | $703,000 | – | 8,200 | +100.0% | 0.48% | – |
| DAC | New | Danaos, Corp. | $672,000 | – | 9,000 | +100.0% | 0.45% | – |
| KLIC | New | Kulicke & Soffa Industries, Inc. | $648,000 | – | 10,700 | +100.0% | 0.44% | – |
| KSS | New | Kohl's Corp. | $603,000 | – | 12,200 | +100.0% | 0.41% | – |
| OZK | New | Bank OZK | $596,000 | – | 12,800 | +100.0% | 0.40% | – |
| SF | New | Stifel Financial Corp.cl a | $542,000 | – | 7,700 | +100.0% | 0.37% | – |
| SNBR | New | Sleep Number Corp.sponsord ads | $475,000 | – | 6,200 | +100.0% | 0.32% | – |
| DAVA | New | Endava PLC | $398,000 | – | 2,370 | +100.0% | 0.27% | – |
| ROKU | New | Roku, Inc. | $266,000 | – | 1,165 | +100.0% | 0.18% | – |
| APD | New | Air Products & Chemicals, Inc. | $256,000 | – | 840 | +100.0% | 0.17% | – |
| TSLA | New | Tesla, Inc. | $254,000 | – | 240 | +100.0% | 0.17% | – |
| ZM | New | Zoom Video Communications, Inc. | $249,000 | – | 1,353 | +100.0% | 0.17% | – |
| New | Archer Aviation, Inc. | $243,000 | – | 40,300 | +100.0% | 0.16% | – | |
| BLDE | New | Blade Air Mobility, Inc. | $236,000 | – | 26,700 | +100.0% | 0.16% | – |
| NOW | New | ServiceNow, Inc. | $236,000 | – | 364 | +100.0% | 0.16% | – |
| SKLZ | New | Skillz, Inc.cl a | $235,000 | – | 31,580 | +100.0% | 0.16% | – |
| SI | New | Silvergate Capital Corp. | $232,000 | – | 1,565 | +100.0% | 0.16% | – |
| LC | New | LendingClub Corp. | $223,000 | – | 9,230 | +100.0% | 0.15% | – |
| TSP | New | TuSimple Holdings, Inc. | $222,000 | – | 6,200 | +100.0% | 0.15% | – |
| TWOU | New | 2U Inc. | $219,000 | – | 10,920 | +100.0% | 0.15% | – |
| COIN | New | Coinbase Global, Inc. | $215,000 | – | 850 | +100.0% | 0.14% | – |
| TDOC | New | Teladoc Health, Inc.sponsored ads | $213,000 | – | 2,322 | +100.0% | 0.14% | – |
| PATH | New | UiPath, Inc. | $210,000 | – | 4,880 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.