$77.5 Million is the total value of Yorktown Management & Research Co Inc's 185 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LPLA | Sell | LPL Financial Holdings, Inc. | $2,214,000 | -0.7% | 12,000 | -1.6% | 2.86% | +51.0% |
TTGT | Sell | TechTarget, Inc. | $1,341,000 | -36.5% | 20,400 | -21.5% | 1.73% | -3.5% |
RGEN | Sell | Repligen Corp. | $1,259,000 | -33.4% | 7,750 | -22.9% | 1.62% | +1.3% |
LAD | Sell | Lithia Motors, Inc. | $1,223,000 | -29.1% | 4,450 | -22.6% | 1.58% | +7.7% |
NVEE | Sell | NV5 Global, Inc. | $1,214,000 | -32.0% | 10,400 | -22.4% | 1.57% | +3.4% |
MORN | Sell | Morningstar, Inc. | $1,137,000 | -36.0% | 4,700 | -27.7% | 1.47% | -2.7% |
NOVT | Sell | Novanta, Inc. | $1,007,000 | -30.6% | 8,300 | -18.6% | 1.30% | +5.5% |
MLI | Sell | Mueller Industries, Inc. | $1,005,000 | -21.9% | 18,866 | -20.6% | 1.30% | +18.7% |
CLF | Sell | Cleveland-Cliffs, Inc. | $824,000 | -62.9% | 53,600 | -22.3% | 1.06% | -43.6% |
EXLS | ExlService Holdings, Inc. | $810,000 | +2.8% | 5,500 | 0.0% | 1.04% | +56.2% | |
MATX | Sell | Matson, Inc. | $809,000 | -55.0% | 11,100 | -25.5% | 1.04% | -31.6% |
BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $804,000 | -20.2% | 12,900 | -13.4% | 1.04% | +21.4% |
NTLA | Sell | Intellia Therapeutics, Inc. | $793,000 | -37.0% | 15,320 | -11.5% | 1.02% | -4.2% |
SPSC | SPS Commerce, Inc. | $712,000 | -13.9% | 6,300 | 0.0% | 0.92% | +30.8% | |
Sell | Perion Network Ltd. | $704,000 | -45.1% | 38,700 | -32.1% | 0.91% | -16.5% | |
UCBI | Sell | United Community Banks, Inc. | $700,000 | -32.5% | 23,200 | -22.1% | 0.90% | +2.6% |
RMBS | Sell | Rambus, Inc. | $677,000 | -54.3% | 31,500 | -32.1% | 0.87% | -30.5% |
CACC | Credit Acceptance Corp. | $663,000 | -14.0% | 1,400 | 0.0% | 0.86% | +30.7% | |
FBP | Sell | First BanCorp. (Puerto Rico) | $656,000 | -23.1% | 50,800 | -21.8% | 0.85% | +16.9% |
FTNT | Buy | Fortinet, Inc. | $651,000 | -17.2% | 11,500 | +400.0% | 0.84% | +25.9% |
HUN | Sell | Huntsman Corp. | $649,000 | -36.2% | 22,900 | -15.5% | 0.84% | -3.0% |
TRMB | Trimble, Inc. | $641,000 | -19.3% | 11,000 | 0.0% | 0.83% | +22.7% | |
LSCC | Sell | Lattice Semiconductor Corp. | $640,000 | -46.4% | 13,200 | -32.7% | 0.82% | -18.6% |
IT | Gartner, Inc. | $629,000 | -18.6% | 2,600 | 0.0% | 0.81% | +23.6% | |
POWI | Sell | Power Integrations, Inc. | $615,000 | -42.8% | 8,200 | -29.3% | 0.79% | -13.0% |
FDS | FactSet Research Systems, Inc. | $615,000 | -11.5% | 1,600 | 0.0% | 0.79% | +34.4% | |
FCN | Sell | FTI Consulting, Inc. | $597,000 | -17.4% | 3,300 | -28.3% | 0.77% | +25.6% |
KKR | Buy | KKR & Co. LP | $595,000 | +4.9% | 12,860 | +32.6% | 0.77% | +59.5% |
QLYS | Qualys, Inc. | $593,000 | -11.4% | 4,700 | 0.0% | 0.76% | +34.7% | |
WTFC | Sell | Wintrust Financial Corp. | $593,000 | -39.2% | 7,400 | -29.5% | 0.76% | -7.6% |
TGNA | Tegna, Inc. | $579,000 | -6.3% | 27,600 | 0.0% | 0.75% | +42.6% | |
RJF | Raymond James Financial, Inc. | $577,000 | -18.6% | 6,450 | 0.0% | 0.74% | +23.8% | |
POOL | Pool Corp. | $574,000 | -16.9% | 1,635 | 0.0% | 0.74% | +26.3% | |
SAIA | Saia, Inc. | $564,000 | -22.8% | 3,000 | 0.0% | 0.73% | +17.3% | |
LKQ | LKQ Corp. | $557,000 | +8.2% | 11,350 | 0.0% | 0.72% | +64.3% | |
TDY | Teledyne Technologies, Inc. | $550,000 | -20.6% | 1,467 | 0.0% | 0.71% | +20.6% | |
TYL | Tyler Technologies, Inc. | $549,000 | -25.2% | 1,650 | 0.0% | 0.71% | +13.6% | |
TSCO | Tractor Supply Co. | $543,000 | -16.8% | 2,800 | 0.0% | 0.70% | +26.4% | |
LCII | LCI Industries | $537,000 | +7.8% | 4,800 | 0.0% | 0.69% | +64.2% | |
THC | Sell | Tenet Healthcare Corp. | $536,000 | -57.0% | 10,200 | -29.7% | 0.69% | -34.6% |
ICLR | ICON PLC | $531,000 | -10.9% | 2,450 | 0.0% | 0.68% | +35.4% | |
CCMP | CMC Materials, Inc. | $523,000 | -5.9% | 3,000 | 0.0% | 0.68% | +43.0% | |
WNS | WNS Holdings Ltd.spon adr | $522,000 | -12.7% | 7,000 | 0.0% | 0.67% | +32.7% | |
AMR | New | Alpha Metallurgical Resources, Inc. | $517,000 | – | 4,000 | +100.0% | 0.67% | – |
CHE | Chemed Corp. | $516,000 | -7.4% | 1,100 | 0.0% | 0.67% | +40.8% | |
DSGX | Descartes Systems Group, Inc./The | $509,000 | -15.3% | 8,200 | 0.0% | 0.66% | +28.6% | |
NTR | Nutrien Ltd. | $502,000 | -23.4% | 6,300 | 0.0% | 0.65% | +16.4% | |
MPWR | Monolithic Power Systems, Inc. | $499,000 | -20.9% | 1,300 | 0.0% | 0.64% | +20.4% | |
ENTG | Entegris, Inc. | $498,000 | -29.8% | 5,400 | 0.0% | 0.64% | +6.8% | |
CBRE | CBRE Group, Inc.cl a | $493,000 | -19.6% | 6,700 | 0.0% | 0.64% | +22.3% | |
SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.63% | +52.3% | |
KLAC | KLA-Tencor Corp. | $479,000 | -12.8% | 1,500 | 0.0% | 0.62% | +32.6% | |
ONEW | Buy | OneWater Marine, Inc. | $479,000 | +56.0% | 14,500 | +62.9% | 0.62% | +137.7% |
G | Genpact Ltd. | $474,000 | -2.7% | 11,200 | 0.0% | 0.61% | +47.9% | |
PODD | Insulet Corp. | $469,000 | -18.2% | 2,150 | 0.0% | 0.60% | +24.5% | |
DKS | Sell | Dick's Sporting Goods, Inc. | $467,000 | -48.1% | 6,200 | -31.1% | 0.60% | -21.2% |
ALK | Sell | Alaska Air Group, Inc. | $465,000 | -38.3% | 11,600 | -10.8% | 0.60% | -6.2% |
DHI | Buy | D.R. Horton, Inc. | $463,000 | +83.0% | 7,000 | +105.9% | 0.60% | +177.7% |
PKI | PerkinElmer, Inc. | $462,000 | -18.5% | 3,250 | 0.0% | 0.60% | +23.9% | |
JBL | Sell | Jabil, Inc. | $461,000 | -38.3% | 9,000 | -25.6% | 0.60% | -6.2% |
AJG | Arthur J Gallagher & Co. | $457,000 | -6.5% | 2,800 | 0.0% | 0.59% | +41.9% | |
VMC | Vulcan Materials Co. | $455,000 | -22.6% | 3,200 | 0.0% | 0.59% | +17.6% | |
PCTY | Paylocity Holdings Corp. | $445,000 | -15.2% | 2,550 | 0.0% | 0.57% | +29.0% | |
CCK | Crown Holdings, Inc. | $442,000 | -26.3% | 4,800 | 0.0% | 0.57% | +12.0% | |
FELE | Franklin Electric Co., Inc. | $440,000 | -11.6% | 6,000 | 0.0% | 0.57% | +34.6% | |
PAYC | Paycom Software, Inc. | $434,000 | -19.2% | 1,550 | 0.0% | 0.56% | +22.8% | |
BERY | Berry Plastics Group, Inc. | $434,000 | -5.9% | 7,950 | 0.0% | 0.56% | +43.2% | |
UFPI | UFP Industries, Inc. | $429,000 | -11.7% | 6,300 | 0.0% | 0.55% | +34.2% | |
STOR | STORE Capital Corp. | $425,000 | -10.7% | 16,300 | 0.0% | 0.55% | +35.6% | |
CIEN | Ciena Corp. | $425,000 | -24.6% | 9,300 | 0.0% | 0.55% | +14.6% | |
CTLT | Catalent, Inc. | $424,000 | -3.2% | 3,950 | 0.0% | 0.55% | +47.0% | |
HEI | HEICO Corp. | $420,000 | -14.5% | 3,200 | 0.0% | 0.54% | +30.0% | |
TECH | Bio-Techne Corp. | $416,000 | -20.0% | 1,200 | 0.0% | 0.54% | +21.8% | |
ARE | Alexandria Real Estate Equities, Inc. | $413,000 | -28.0% | 2,850 | 0.0% | 0.53% | +9.4% | |
MGIC | Sell | Magic Software Enterprises Ltd.ord | $412,000 | -30.3% | 23,200 | -32.4% | 0.53% | +6.0% |
IR | Ingersoll Rand, Inc. | $408,000 | -16.4% | 9,700 | 0.0% | 0.53% | +27.1% | |
GLOB | Globant SA | $400,000 | -33.7% | 2,300 | 0.0% | 0.52% | +0.8% | |
IEX | IDEX Corp. | $400,000 | -5.2% | 2,200 | 0.0% | 0.52% | +44.1% | |
IBKR | Interactive Brokers Group, Inc. | $399,000 | -16.5% | 7,250 | 0.0% | 0.52% | +26.8% | |
PNNT | Sell | PennantPark Investment Corp. | $399,000 | -40.5% | 64,500 | -25.3% | 0.52% | -9.5% |
WGO | Sell | Winnebago Industries, Inc. | $398,000 | -34.2% | 8,200 | -26.8% | 0.51% | 0.0% |
CYBR | CyberArk Software Ltd. | $397,000 | -24.1% | 3,100 | 0.0% | 0.51% | +15.3% | |
KDP | New | Keurig Dr Pepper, Inc. | $390,000 | – | 11,020 | +100.0% | 0.50% | – |
LOGI | Logitech International S.A. | $390,000 | -29.5% | 7,500 | 0.0% | 0.50% | +7.2% | |
COO | Cooper Cos, Inc./ The | $388,000 | -25.1% | 1,240 | 0.0% | 0.50% | +13.9% | |
CRL | Charles River Laboratories International, Inc. | $385,000 | -24.7% | 1,800 | 0.0% | 0.50% | +14.5% | |
ABMD | ABIOMED, Inc. | $384,000 | -25.1% | 1,550 | 0.0% | 0.50% | +13.8% | |
EPAM | EPAM Systems, Inc. | $383,000 | -0.8% | 1,300 | 0.0% | 0.49% | +51.1% | |
ICE | Buy | Intercontinental Exchange, Inc. | $376,000 | +35.7% | 4,000 | +90.5% | 0.48% | +106.4% |
TER | Buy | Teradyne, Inc. | $372,000 | +69.9% | 4,154 | +124.1% | 0.48% | +158.1% |
SB | Sell | Safe Builders, Inc. | $370,000 | -39.9% | 96,800 | -25.3% | 0.48% | -8.8% |
CNXC | Concentrix Corp. | $366,000 | -18.7% | 2,700 | 0.0% | 0.47% | +23.6% | |
TNET | Sell | TriNet Group, Inc. | $365,000 | -42.9% | 4,700 | -27.7% | 0.47% | -13.1% |
SNX | TD SYNNEX Corp. | $364,000 | -11.9% | 4,000 | 0.0% | 0.47% | +34.0% | |
PHM | PulteGroup, Inc. | $361,000 | -5.2% | 9,100 | 0.0% | 0.47% | +44.3% | |
GMED | Globus Medical, Inc.cl a | $359,000 | -23.9% | 6,400 | 0.0% | 0.46% | +15.8% | |
AMKR | Sell | Amkor Technology, Inc. | $356,000 | -47.6% | 21,000 | -32.9% | 0.46% | -20.5% |
KNX | Sell | Knight-Swift Transportation Holdings, Inc.cl a | $352,000 | -33.6% | 7,600 | -27.6% | 0.45% | +0.9% |
CPRX | New | Catalyst Pharmaceuticals, Inc. | $351,000 | – | 50,000 | +100.0% | 0.45% | – |
CDW | CDW Corp. | $347,000 | -11.9% | 2,200 | 0.0% | 0.45% | +34.1% | |
SNEX | New | StoneX Group, Inc. | $344,000 | – | 4,400 | +100.0% | 0.44% | – |
XYL | Xylem, Inc. | $340,000 | -8.4% | 4,350 | 0.0% | 0.44% | +39.4% | |
MMS | MAXIMUS, Inc. | $331,000 | -16.6% | 5,300 | 0.0% | 0.43% | +26.7% | |
TW | Tradeweb Markets, Inc.cl a | $331,000 | -22.3% | 4,850 | 0.0% | 0.43% | +18.3% | |
GMAB | Genmab A/Ssponsored ads | $328,000 | -10.1% | 10,100 | 0.0% | 0.42% | +36.5% | |
OZK | Sell | Bank OZK | $327,000 | -40.2% | 8,700 | -32.0% | 0.42% | -9.1% |
LHCG | LHC Group, Inc. | $327,000 | -7.6% | 2,100 | 0.0% | 0.42% | +40.7% | |
UNF | UniFirst Corp. | $327,000 | -6.6% | 1,900 | 0.0% | 0.42% | +42.1% | |
LSTR | Landstar System, Inc. | $327,000 | -3.5% | 2,250 | 0.0% | 0.42% | +46.5% | |
TA | New | TravelCenters of America, Inc. | $321,000 | – | 9,300 | +100.0% | 0.41% | – |
GNRC | Generac Holdings, Inc. | $316,000 | -29.1% | 1,500 | 0.0% | 0.41% | +7.9% | |
KLIC | Sell | Kulicke & Soffa Industries, Inc. | $313,000 | -47.7% | 7,300 | -31.8% | 0.40% | -20.5% |
UEC | New | Uranium Energy Corp. | $308,000 | – | 100,000 | +100.0% | 0.40% | – |
ARCO | New | Arcos Dorados Holdings, Inc. | $301,000 | – | 44,700 | +100.0% | 0.39% | – |
SSNC | SS&C Technologies Holdings, Inc. | $296,000 | -22.7% | 5,100 | 0.0% | 0.38% | +17.5% | |
KSS | Sell | Kohl's Corp. | $296,000 | -59.9% | 8,300 | -32.0% | 0.38% | -39.0% |
TTWO | Take-Two Interactive Software, Inc. | $294,000 | -20.3% | 2,400 | 0.0% | 0.38% | +21.1% | |
SEDG | SolarEdge Technologies, Inc. | $294,000 | -15.3% | 1,075 | 0.0% | 0.38% | +28.9% | |
GTN | Sell | Gray Television, Inc. | $293,000 | -60.8% | 17,350 | -48.7% | 0.38% | -40.4% |
AVAV | Aerovironment, Inc. | $293,000 | -12.8% | 3,564 | 0.0% | 0.38% | +32.6% | |
SF | Sell | Stifel Financial Corp. | $291,000 | -44.4% | 5,200 | -32.5% | 0.38% | -15.5% |
DAC | Sell | Danaos, Corp. | $290,000 | -68.6% | 4,600 | -48.9% | 0.37% | -52.2% |
CMC | Sell | Commercial Metals Co. | $288,000 | -56.8% | 8,700 | -45.6% | 0.37% | -34.3% |
REGN | Regeneron Pharmaceuticals, Inc. | $284,000 | -15.2% | 480 | 0.0% | 0.37% | +28.9% | |
ETSY | Etsy, Inc. | $283,000 | -41.0% | 3,866 | 0.0% | 0.36% | -10.3% | |
BLL | Ball Corp. | $282,000 | -23.6% | 4,100 | 0.0% | 0.36% | +16.3% | |
FSV | FirstService Corp. | $279,000 | -16.2% | 2,300 | 0.0% | 0.36% | +27.2% | |
CASH | Sell | Meta Financial Group, Inc. | $278,000 | -49.4% | 7,200 | -28.0% | 0.36% | -23.0% |
GGG | Graco, Inc. | $273,000 | -15.0% | 4,600 | 0.0% | 0.35% | +29.4% | |
TREX | Trex Co., Inc. | $272,000 | -16.8% | 5,000 | 0.0% | 0.35% | +26.7% | |
FIVE | Five Below, Inc. | $272,000 | -28.4% | 2,400 | 0.0% | 0.35% | +9.0% | |
NXST | New | Nexstar Media Group, Inc.cl a | $261,000 | – | 1,600 | +100.0% | 0.34% | – |
EHC | Encompass Health Corp. | $258,000 | -21.1% | 4,600 | 0.0% | 0.33% | +20.2% | |
MTDR | New | Matador Resources Co. | $256,000 | – | 5,500 | +100.0% | 0.33% | – |
ZIM | New | ZIM Integrated Shipping Services Ltd. | $255,000 | – | 5,400 | +100.0% | 0.33% | – |
ROL | New | Rollins, Inc. | $255,000 | – | 7,300 | +100.0% | 0.33% | – |
ADM | Archer-Daniels-Midland Co. | $254,000 | -14.2% | 3,275 | 0.0% | 0.33% | +30.7% | |
EXPD | New | Expeditors International of Washington, Inc. | $253,000 | – | 2,600 | +100.0% | 0.33% | – |
NMRK | Sell | Newmark Group, Inc.cl a | $249,000 | -60.3% | 25,800 | -34.5% | 0.32% | -39.7% |
VEEV | New | Veeva Systems, Inc. | $248,000 | – | 1,250 | +100.0% | 0.32% | – |
CHRW | New | CH Robinson Worldwide, Inc. | $243,000 | – | 2,400 | +100.0% | 0.31% | – |
TTC | Toro Co./The | $243,000 | -11.3% | 3,200 | 0.0% | 0.31% | +34.9% | |
TMO | Thermo Fisher Scientific, Inc. | $241,000 | -8.0% | 443 | 0.0% | 0.31% | +40.1% | |
KEN | New | Kenon Holdings Ltd. | $239,000 | – | 6,000 | +100.0% | 0.31% | – |
CVS | CVS Health Corp. | $237,000 | -8.5% | 2,558 | 0.0% | 0.31% | +39.1% | |
CG | New | The Carlyle Group, Inc. | $237,000 | – | 7,500 | +100.0% | 0.31% | – |
ESLT | Elbit Systems Ltd.ord | $236,000 | +4.0% | 1,030 | 0.0% | 0.30% | +57.5% | |
JBHT | New | JB Hunt Transport Services, Inc. | $236,000 | – | 1,500 | +100.0% | 0.30% | – |
OLED | Universal Display Corp. | $233,000 | -39.3% | 2,300 | 0.0% | 0.30% | -7.7% | |
ODFL | New | Old Dominion Freight Line, Inc. | $231,000 | – | 900 | +100.0% | 0.30% | – |
WAB | New | Wabtec Corp. | $230,000 | – | 2,800 | +100.0% | 0.30% | – |
XP | New | XP, Inc.cl a | $230,000 | – | 12,800 | +100.0% | 0.30% | – |
AXP | American Express Co. | $229,000 | -25.9% | 1,650 | 0.0% | 0.30% | +12.6% | |
SBSW | Sibanye Stillwater Ltd.sponsored adr | $229,000 | -38.6% | 23,000 | 0.0% | 0.30% | -6.6% | |
BKE | Sell | Buckle, Inc. | $227,000 | -39.8% | 8,200 | -28.1% | 0.29% | -8.4% |
RPRX | New | Royalty Pharma PLC | $226,000 | – | 5,370 | +100.0% | 0.29% | – |
RBLX | New | ROBLOX Corp.cl a | $223,000 | – | 6,780 | +100.0% | 0.29% | – |
NEP | NextEra Energy Partners LP | $222,000 | -10.8% | 2,988 | 0.0% | 0.29% | +35.5% | |
SNPS | Synopsys, Inc. | $219,000 | -8.8% | 720 | 0.0% | 0.28% | +38.2% | |
MMC | New | Marsh & McLennan Cos., Inc. | $217,000 | – | 1,400 | +100.0% | 0.28% | – |
CGNX | Cognex Corp. | $217,000 | -44.8% | 5,100 | 0.0% | 0.28% | -15.9% | |
GRMN | New | Garmin Ltd. | $216,000 | – | 2,200 | +100.0% | 0.28% | – |
DHR | New | Danaher Corp. | $215,000 | – | 850 | +100.0% | 0.28% | – |
HOLX | New | Hologic Inc | $215,000 | – | 3,100 | +100.0% | 0.28% | – |
New | Archer Aviation, Inc. | $214,000 | – | 69,620 | +100.0% | 0.28% | – | |
NDAQ | Nasdaq, Inc. | $213,000 | -14.5% | 1,395 | 0.0% | 0.28% | +30.3% | |
BX | Blackstone Group LP/The | $211,000 | -28.2% | 2,315 | 0.0% | 0.27% | +9.2% | |
TDOC | New | Teladoc Health, Inc. | $209,000 | – | 6,300 | +100.0% | 0.27% | – |
STM | New | STMicroelectronics NVny registry | $208,000 | – | 6,600 | +100.0% | 0.27% | – |
SLQT | New | Selectquote, Inc. | $207,000 | – | 83,400 | +100.0% | 0.27% | – |
BRO | New | Brown & Brown, Inc. | $204,000 | – | 3,500 | +100.0% | 0.26% | – |
ZM | New | Zoom Video Communications, Inc.cl a | $204,000 | – | 1,890 | +100.0% | 0.26% | – |
CME | CME Group, Inc. | $203,000 | -13.6% | 990 | 0.0% | 0.26% | +31.7% | |
ADBE | New | Adobe Systems, Inc. | $201,000 | – | 550 | +100.0% | 0.26% | – |
UMC | New | United Microelectronics Corp.spon adr new | $197,000 | – | 29,100 | +100.0% | 0.25% | – |
NNDM | Nano Dimension Ltd.sponsord ads new | $181,000 | -12.1% | 57,800 | 0.0% | 0.23% | +33.1% | |
KTOS | Kratos Defense & Security Solutions, Inc. | $181,000 | -32.5% | 13,064 | 0.0% | 0.23% | +2.6% | |
SGFY | Signify Health, Inc. | $157,000 | -24.2% | 11,400 | 0.0% | 0.20% | +14.8% | |
MTLS | Materialise NVsponsored ads | $145,000 | -29.6% | 10,650 | 0.0% | 0.19% | +6.9% | |
COUR | Coursera, Inc. | $143,000 | -38.6% | 10,100 | 0.0% | 0.18% | -7.1% | |
New | DraftKings, Inc. | $135,000 | – | 11,560 | +100.0% | 0.17% | – | |
OPEN | New | Opendoor Technologies, Inc. | $125,000 | – | 26,540 | +100.0% | 0.16% | – |
New | Nextdoor Holdings, Inc. | $125,000 | – | 37,750 | +100.0% | 0.16% | – | |
STNE | StoneCo Ltd. | $121,000 | -34.2% | 15,700 | 0.0% | 0.16% | 0.0% | |
GENI | New | Genius Sports Ltd.shares cl a | $89,000 | – | 39,600 | +100.0% | 0.12% | – |
LC | Exit | LendingClub Corp. | $0 | – | -11,748 | -100.0% | -0.16% | – |
RDFN | Exit | Rdefin Corp. | $0 | – | -10,450 | -100.0% | -0.16% | – |
DIS | Exit | Walt Disney Co./The | $0 | – | -1,520 | -100.0% | -0.18% | – |
PINS | Exit | Pinterest, Inc.cl a | $0 | – | -8,518 | -100.0% | -0.18% | – |
V | Exit | Visa, Inc. | $0 | – | -950 | -100.0% | -0.18% | – |
SE | Exit | Sea Ltd.sponsord ads | $0 | – | -1,765 | -100.0% | -0.18% | – |
INTU | Exit | Intuit, Inc. | $0 | – | -439 | -100.0% | -0.18% | – |
WDAY | Exit | Workday, Inc.cl a | $0 | – | -900 | -100.0% | -0.18% | – |
BYND | Exit | Beyond Meat, Inc. | $0 | – | -4,480 | -100.0% | -0.18% | – |
PLTR | Exit | Palantir Technologies, Inc.cl a | $0 | – | -15,876 | -100.0% | -0.18% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -1,850 | -100.0% | -0.19% | – |
U | Exit | Unity Software, Inc. | $0 | – | -2,250 | -100.0% | -0.19% | – |
PAGS | Exit | Pagseguro Digital Ltd. | $0 | – | -11,200 | -100.0% | -0.19% | – |
DKNG | Exit | DraftKings, Inc. | $0 | – | -11,560 | -100.0% | -0.19% | – |
PD | Exit | PagerDuty, Inc. | $0 | – | -6,650 | -100.0% | -0.19% | – |
GOOGL | Exit | Alphabet, Inc.cap stk cl a | $0 | – | -85 | -100.0% | -0.20% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -6,220 | -100.0% | -0.20% | – |
MELI | Exit | MercadoLibre, Inc. | $0 | – | -204 | -100.0% | -0.21% | – |
DE | Exit | Deere & Co. | $0 | – | -588 | -100.0% | -0.21% | – |
AMZN | Exit | Amazon.com, Inc. | $0 | – | -75 | -100.0% | -0.21% | – |
CAT | Exit | Caterpillar, Inc. | $0 | – | -1,101 | -100.0% | -0.21% | – |
TTD | Exit | Trade Desk, Inc./The | $0 | – | -3,580 | -100.0% | -0.21% | – |
SPLK | Exit | Splunk, Inc. | $0 | – | -1,710 | -100.0% | -0.22% | – |
TSLA | Exit | Tesla, Inc. | $0 | – | -240 | -100.0% | -0.22% | – |
SYK | Exit | Stryker Corp. | $0 | – | -975 | -100.0% | -0.22% | – |
IRDM | Exit | Iridium Communications, Inc. | $0 | – | -6,507 | -100.0% | -0.22% | – |
CRWD | Exit | Crowdstrike Holdings, Inc.cl a | $0 | – | -1,160 | -100.0% | -0.22% | – |
NEE | Exit | NextEra Energy, Inc. | $0 | – | -3,150 | -100.0% | -0.23% | – |
CCI | Exit | Crown Castle International Corp. | $0 | – | -1,450 | -100.0% | -0.23% | – |
ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -900 | -100.0% | -0.23% | – |
SQ | Exit | Block, Inc.cl a | $0 | – | -2,011 | -100.0% | -0.23% | – |
LIN | Exit | Linde Public Limited Company | $0 | – | -860 | -100.0% | -0.23% | – |
PSX | Exit | Phillips 66 | $0 | – | -3,226 | -100.0% | -0.24% | – |
MASI | Exit | Masimo Corp. | $0 | – | -1,950 | -100.0% | -0.24% | – |
DISCA | Exit | Discovery, Inc. | $0 | – | -11,500 | -100.0% | -0.24% | – |
UNH | Exit | UnitedHealth Group, Inc. | $0 | – | -565 | -100.0% | -0.24% | – |
NVDA | Exit | NVIDIA Corp. | $0 | – | -1,065 | -100.0% | -0.25% | – |
ASML | Exit | ASML Holding NV - NY Reg Shares | $0 | – | -440 | -100.0% | -0.25% | – |
HTHT | Exit | Nuazhu Group Ltd.sponsored ads | $0 | – | -9,000 | -100.0% | -0.25% | – |
SI | Exit | Silvergate Capital Corp.cl a | $0 | – | -2,014 | -100.0% | -0.26% | – |
BILL | Exit | Bill.com Holdings, Inc. | $0 | – | -1,340 | -100.0% | -0.26% | – |
KR | Exit | Kroger Co./The | $0 | – | -5,300 | -100.0% | -0.26% | – |
VALE | Exit | Vale SAsponsored ads | $0 | – | -15,600 | -100.0% | -0.26% | – |
SNBR | Exit | Sleep Number Corp. | $0 | – | -6,200 | -100.0% | -0.27% | – |
DAVA | Exit | Endava PLCads | $0 | – | -2,370 | -100.0% | -0.27% | – |
EOG | Exit | EOG Resources, Inc. | $0 | – | -2,663 | -100.0% | -0.27% | – |
APPS | Exit | Digital Turbine, Inc. | $0 | – | -7,250 | -100.0% | -0.27% | – |
TWOU | Exit | 2U Inc. | $0 | – | -24,050 | -100.0% | -0.27% | – |
CB | Exit | Chubb Ltd. | $0 | – | -1,500 | -100.0% | -0.27% | – |
MAS | Exit | Masco Corp. | $0 | – | -6,300 | -100.0% | -0.27% | – |
AMEH | Exit | Apollo Medical Holdings, Inc. | $0 | – | -7,100 | -100.0% | -0.29% | – |
HLNE | Exit | Hamilton Lane, Inc.cl a | $0 | – | -5,400 | -100.0% | -0.35% | – |
TWST | Exit | Twist Bioscience Corp. | $0 | – | -8,500 | -100.0% | -0.36% | – |
COWN | Exit | Cowen Group, Inc.cl a new | $0 | – | -16,000 | -100.0% | -0.37% | – |
VRTS | Exit | Virtus Investment Partners, Inc. | $0 | – | -1,850 | -100.0% | -0.38% | – |
CABO | Exit | Cable One, Inc. | $0 | – | -310 | -100.0% | -0.38% | – |
BLD | Exit | TopBuild Corp. | $0 | – | -2,600 | -100.0% | -0.40% | – |
WPC | Exit | WP Carey, Inc. | $0 | – | -6,300 | -100.0% | -0.43% | – |
BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -8,200 | -100.0% | -0.45% | – |
SHYF | Exit | Shyft Group, Inc./The | $0 | – | -14,700 | -100.0% | -0.45% | – |
LSXMA | Exit | Liberty Media Corp.-Liberty SiriusXM | $0 | – | -11,700 | -100.0% | -0.45% | – |
PFGC | Exit | Performance Food Group Co. | $0 | – | -10,650 | -100.0% | -0.46% | – |
TTEC | Exit | TTEC Holdings, Inc. | $0 | – | -6,800 | -100.0% | -0.48% | – |
NFBK | Exit | Northfield Bancorp, Inc. | $0 | – | -40,100 | -100.0% | -0.49% | – |
AMRC | Exit | Ameresco, Inc.cl a | $0 | – | -7,750 | -100.0% | -0.52% | – |
BGS | Exit | B&G Foods, Inc. | $0 | – | -25,900 | -100.0% | -0.59% | – |
AUDC | Exit | AudioCodes Ltd.ord | $0 | – | -39,000 | -100.0% | -0.84% | – |
VSTO | Exit | Vista Outdoor, Inc. | $0 | – | -30,800 | -100.0% | -0.93% | – |
WING | Exit | Wingstop, Inc. | $0 | – | -12,100 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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 | 2024-01-26 |
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 |
13F-HR | 2021-11-04 |
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.