Yorktown Management & Research Co Inc - Q2 2022 holdings

$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 SellLPL Financial Holdings, Inc.$2,214,000
-0.7%
12,000
-1.6%
2.86%
+51.0%
TTGT SellTechTarget, Inc.$1,341,000
-36.5%
20,400
-21.5%
1.73%
-3.5%
RGEN SellRepligen Corp.$1,259,000
-33.4%
7,750
-22.9%
1.62%
+1.3%
LAD SellLithia Motors, Inc.$1,223,000
-29.1%
4,450
-22.6%
1.58%
+7.7%
NVEE SellNV5 Global, Inc.$1,214,000
-32.0%
10,400
-22.4%
1.57%
+3.4%
MORN SellMorningstar, Inc.$1,137,000
-36.0%
4,700
-27.7%
1.47%
-2.7%
NOVT SellNovanta, Inc.$1,007,000
-30.6%
8,300
-18.6%
1.30%
+5.5%
MLI SellMueller Industries, Inc.$1,005,000
-21.9%
18,866
-20.6%
1.30%
+18.7%
CLF SellCleveland-Cliffs, Inc.$824,000
-62.9%
53,600
-22.3%
1.06%
-43.6%
EXLS  ExlService Holdings, Inc.$810,000
+2.8%
5,5000.0%1.04%
+56.2%
MATX SellMatson, Inc.$809,000
-55.0%
11,100
-25.5%
1.04%
-31.6%
BJ SellBJ's Wholesale Club Holdings, Inc.$804,000
-20.2%
12,900
-13.4%
1.04%
+21.4%
NTLA SellIntellia Therapeutics, Inc.$793,000
-37.0%
15,320
-11.5%
1.02%
-4.2%
SPSC  SPS Commerce, Inc.$712,000
-13.9%
6,3000.0%0.92%
+30.8%
SellPerion Network Ltd.$704,000
-45.1%
38,700
-32.1%
0.91%
-16.5%
UCBI SellUnited Community Banks, Inc.$700,000
-32.5%
23,200
-22.1%
0.90%
+2.6%
RMBS SellRambus, Inc.$677,000
-54.3%
31,500
-32.1%
0.87%
-30.5%
CACC  Credit Acceptance Corp.$663,000
-14.0%
1,4000.0%0.86%
+30.7%
FBP SellFirst BanCorp. (Puerto Rico)$656,000
-23.1%
50,800
-21.8%
0.85%
+16.9%
FTNT BuyFortinet, Inc.$651,000
-17.2%
11,500
+400.0%
0.84%
+25.9%
HUN SellHuntsman Corp.$649,000
-36.2%
22,900
-15.5%
0.84%
-3.0%
TRMB  Trimble, Inc.$641,000
-19.3%
11,0000.0%0.83%
+22.7%
LSCC SellLattice Semiconductor Corp.$640,000
-46.4%
13,200
-32.7%
0.82%
-18.6%
IT  Gartner, Inc.$629,000
-18.6%
2,6000.0%0.81%
+23.6%
POWI SellPower Integrations, Inc.$615,000
-42.8%
8,200
-29.3%
0.79%
-13.0%
FDS  FactSet Research Systems, Inc.$615,000
-11.5%
1,6000.0%0.79%
+34.4%
FCN SellFTI Consulting, Inc.$597,000
-17.4%
3,300
-28.3%
0.77%
+25.6%
KKR BuyKKR & Co. LP$595,000
+4.9%
12,860
+32.6%
0.77%
+59.5%
QLYS  Qualys, Inc.$593,000
-11.4%
4,7000.0%0.76%
+34.7%
WTFC SellWintrust Financial Corp.$593,000
-39.2%
7,400
-29.5%
0.76%
-7.6%
TGNA  Tegna, Inc.$579,000
-6.3%
27,6000.0%0.75%
+42.6%
RJF  Raymond James Financial, Inc.$577,000
-18.6%
6,4500.0%0.74%
+23.8%
POOL  Pool Corp.$574,000
-16.9%
1,6350.0%0.74%
+26.3%
SAIA  Saia, Inc.$564,000
-22.8%
3,0000.0%0.73%
+17.3%
LKQ  LKQ Corp.$557,000
+8.2%
11,3500.0%0.72%
+64.3%
TDY  Teledyne Technologies, Inc.$550,000
-20.6%
1,4670.0%0.71%
+20.6%
TYL  Tyler Technologies, Inc.$549,000
-25.2%
1,6500.0%0.71%
+13.6%
TSCO  Tractor Supply Co.$543,000
-16.8%
2,8000.0%0.70%
+26.4%
LCII  LCI Industries$537,000
+7.8%
4,8000.0%0.69%
+64.2%
THC SellTenet Healthcare Corp.$536,000
-57.0%
10,200
-29.7%
0.69%
-34.6%
ICLR  ICON PLC$531,000
-10.9%
2,4500.0%0.68%
+35.4%
CCMP  CMC Materials, Inc.$523,000
-5.9%
3,0000.0%0.68%
+43.0%
WNS  WNS Holdings Ltd.spon adr$522,000
-12.7%
7,0000.0%0.67%
+32.7%
AMR NewAlpha Metallurgical Resources, Inc.$517,0004,000
+100.0%
0.67%
CHE  Chemed Corp.$516,000
-7.4%
1,1000.0%0.67%
+40.8%
DSGX  Descartes Systems Group, Inc./The$509,000
-15.3%
8,2000.0%0.66%
+28.6%
NTR  Nutrien Ltd.$502,000
-23.4%
6,3000.0%0.65%
+16.4%
MPWR  Monolithic Power Systems, Inc.$499,000
-20.9%
1,3000.0%0.64%
+20.4%
ENTG  Entegris, Inc.$498,000
-29.8%
5,4000.0%0.64%
+6.8%
CBRE  CBRE Group, Inc.cl a$493,000
-19.6%
6,7000.0%0.64%
+22.3%
SVA  Sinovac Biotech Ltd.$485,0000.0%74,8930.0%0.63%
+52.3%
KLAC  KLA-Tencor Corp.$479,000
-12.8%
1,5000.0%0.62%
+32.6%
ONEW BuyOneWater Marine, Inc.$479,000
+56.0%
14,500
+62.9%
0.62%
+137.7%
G  Genpact Ltd.$474,000
-2.7%
11,2000.0%0.61%
+47.9%
PODD  Insulet Corp.$469,000
-18.2%
2,1500.0%0.60%
+24.5%
DKS SellDick's Sporting Goods, Inc.$467,000
-48.1%
6,200
-31.1%
0.60%
-21.2%
ALK SellAlaska Air Group, Inc.$465,000
-38.3%
11,600
-10.8%
0.60%
-6.2%
DHI BuyD.R. Horton, Inc.$463,000
+83.0%
7,000
+105.9%
0.60%
+177.7%
PKI  PerkinElmer, Inc.$462,000
-18.5%
3,2500.0%0.60%
+23.9%
JBL SellJabil, Inc.$461,000
-38.3%
9,000
-25.6%
0.60%
-6.2%
AJG  Arthur J Gallagher & Co.$457,000
-6.5%
2,8000.0%0.59%
+41.9%
VMC  Vulcan Materials Co.$455,000
-22.6%
3,2000.0%0.59%
+17.6%
PCTY  Paylocity Holdings Corp.$445,000
-15.2%
2,5500.0%0.57%
+29.0%
CCK  Crown Holdings, Inc.$442,000
-26.3%
4,8000.0%0.57%
+12.0%
FELE  Franklin Electric Co., Inc.$440,000
-11.6%
6,0000.0%0.57%
+34.6%
PAYC  Paycom Software, Inc.$434,000
-19.2%
1,5500.0%0.56%
+22.8%
BERY  Berry Plastics Group, Inc.$434,000
-5.9%
7,9500.0%0.56%
+43.2%
UFPI  UFP Industries, Inc.$429,000
-11.7%
6,3000.0%0.55%
+34.2%
STOR  STORE Capital Corp.$425,000
-10.7%
16,3000.0%0.55%
+35.6%
CIEN  Ciena Corp.$425,000
-24.6%
9,3000.0%0.55%
+14.6%
CTLT  Catalent, Inc.$424,000
-3.2%
3,9500.0%0.55%
+47.0%
HEI  HEICO Corp.$420,000
-14.5%
3,2000.0%0.54%
+30.0%
TECH  Bio-Techne Corp.$416,000
-20.0%
1,2000.0%0.54%
+21.8%
ARE  Alexandria Real Estate Equities, Inc.$413,000
-28.0%
2,8500.0%0.53%
+9.4%
MGIC SellMagic Software Enterprises Ltd.ord$412,000
-30.3%
23,200
-32.4%
0.53%
+6.0%
IR  Ingersoll Rand, Inc.$408,000
-16.4%
9,7000.0%0.53%
+27.1%
GLOB  Globant SA$400,000
-33.7%
2,3000.0%0.52%
+0.8%
IEX  IDEX Corp.$400,000
-5.2%
2,2000.0%0.52%
+44.1%
IBKR  Interactive Brokers Group, Inc.$399,000
-16.5%
7,2500.0%0.52%
+26.8%
PNNT SellPennantPark Investment Corp.$399,000
-40.5%
64,500
-25.3%
0.52%
-9.5%
WGO SellWinnebago Industries, Inc.$398,000
-34.2%
8,200
-26.8%
0.51%0.0%
CYBR  CyberArk Software Ltd.$397,000
-24.1%
3,1000.0%0.51%
+15.3%
KDP NewKeurig Dr Pepper, Inc.$390,00011,020
+100.0%
0.50%
LOGI  Logitech International S.A.$390,000
-29.5%
7,5000.0%0.50%
+7.2%
COO  Cooper Cos, Inc./ The$388,000
-25.1%
1,2400.0%0.50%
+13.9%
CRL  Charles River Laboratories International, Inc.$385,000
-24.7%
1,8000.0%0.50%
+14.5%
ABMD  ABIOMED, Inc.$384,000
-25.1%
1,5500.0%0.50%
+13.8%
EPAM  EPAM Systems, Inc.$383,000
-0.8%
1,3000.0%0.49%
+51.1%
ICE BuyIntercontinental Exchange, Inc.$376,000
+35.7%
4,000
+90.5%
0.48%
+106.4%
TER BuyTeradyne, Inc.$372,000
+69.9%
4,154
+124.1%
0.48%
+158.1%
SB SellSafe Builders, Inc.$370,000
-39.9%
96,800
-25.3%
0.48%
-8.8%
CNXC  Concentrix Corp.$366,000
-18.7%
2,7000.0%0.47%
+23.6%
TNET SellTriNet Group, Inc.$365,000
-42.9%
4,700
-27.7%
0.47%
-13.1%
SNX  TD SYNNEX Corp.$364,000
-11.9%
4,0000.0%0.47%
+34.0%
PHM  PulteGroup, Inc.$361,000
-5.2%
9,1000.0%0.47%
+44.3%
GMED  Globus Medical, Inc.cl a$359,000
-23.9%
6,4000.0%0.46%
+15.8%
AMKR SellAmkor Technology, Inc.$356,000
-47.6%
21,000
-32.9%
0.46%
-20.5%
KNX SellKnight-Swift Transportation Holdings, Inc.cl a$352,000
-33.6%
7,600
-27.6%
0.45%
+0.9%
CPRX NewCatalyst Pharmaceuticals, Inc.$351,00050,000
+100.0%
0.45%
CDW  CDW Corp.$347,000
-11.9%
2,2000.0%0.45%
+34.1%
SNEX NewStoneX Group, Inc.$344,0004,400
+100.0%
0.44%
XYL  Xylem, Inc.$340,000
-8.4%
4,3500.0%0.44%
+39.4%
MMS  MAXIMUS, Inc.$331,000
-16.6%
5,3000.0%0.43%
+26.7%
TW  Tradeweb Markets, Inc.cl a$331,000
-22.3%
4,8500.0%0.43%
+18.3%
GMAB  Genmab A/Ssponsored ads$328,000
-10.1%
10,1000.0%0.42%
+36.5%
OZK SellBank OZK$327,000
-40.2%
8,700
-32.0%
0.42%
-9.1%
LHCG  LHC Group, Inc.$327,000
-7.6%
2,1000.0%0.42%
+40.7%
UNF  UniFirst Corp.$327,000
-6.6%
1,9000.0%0.42%
+42.1%
LSTR  Landstar System, Inc.$327,000
-3.5%
2,2500.0%0.42%
+46.5%
TA NewTravelCenters of America, Inc.$321,0009,300
+100.0%
0.41%
GNRC  Generac Holdings, Inc.$316,000
-29.1%
1,5000.0%0.41%
+7.9%
KLIC SellKulicke & Soffa Industries, Inc.$313,000
-47.7%
7,300
-31.8%
0.40%
-20.5%
UEC NewUranium Energy Corp.$308,000100,000
+100.0%
0.40%
ARCO NewArcos Dorados Holdings, Inc.$301,00044,700
+100.0%
0.39%
SSNC  SS&C Technologies Holdings, Inc.$296,000
-22.7%
5,1000.0%0.38%
+17.5%
KSS SellKohl's Corp.$296,000
-59.9%
8,300
-32.0%
0.38%
-39.0%
TTWO  Take-Two Interactive Software, Inc.$294,000
-20.3%
2,4000.0%0.38%
+21.1%
SEDG  SolarEdge Technologies, Inc.$294,000
-15.3%
1,0750.0%0.38%
+28.9%
GTN SellGray Television, Inc.$293,000
-60.8%
17,350
-48.7%
0.38%
-40.4%
AVAV  Aerovironment, Inc.$293,000
-12.8%
3,5640.0%0.38%
+32.6%
SF SellStifel Financial Corp.$291,000
-44.4%
5,200
-32.5%
0.38%
-15.5%
DAC SellDanaos, Corp.$290,000
-68.6%
4,600
-48.9%
0.37%
-52.2%
CMC SellCommercial Metals Co.$288,000
-56.8%
8,700
-45.6%
0.37%
-34.3%
REGN  Regeneron Pharmaceuticals, Inc.$284,000
-15.2%
4800.0%0.37%
+28.9%
ETSY  Etsy, Inc.$283,000
-41.0%
3,8660.0%0.36%
-10.3%
BLL  Ball Corp.$282,000
-23.6%
4,1000.0%0.36%
+16.3%
FSV  FirstService Corp.$279,000
-16.2%
2,3000.0%0.36%
+27.2%
CASH SellMeta Financial Group, Inc.$278,000
-49.4%
7,200
-28.0%
0.36%
-23.0%
GGG  Graco, Inc.$273,000
-15.0%
4,6000.0%0.35%
+29.4%
TREX  Trex Co., Inc.$272,000
-16.8%
5,0000.0%0.35%
+26.7%
FIVE  Five Below, Inc.$272,000
-28.4%
2,4000.0%0.35%
+9.0%
NXST NewNexstar Media Group, Inc.cl a$261,0001,600
+100.0%
0.34%
EHC  Encompass Health Corp.$258,000
-21.1%
4,6000.0%0.33%
+20.2%
MTDR NewMatador Resources Co.$256,0005,500
+100.0%
0.33%
ZIM NewZIM Integrated Shipping Services Ltd.$255,0005,400
+100.0%
0.33%
ROL NewRollins, Inc.$255,0007,300
+100.0%
0.33%
ADM  Archer-Daniels-Midland Co.$254,000
-14.2%
3,2750.0%0.33%
+30.7%
EXPD NewExpeditors International of Washington, Inc.$253,0002,600
+100.0%
0.33%
NMRK SellNewmark Group, Inc.cl a$249,000
-60.3%
25,800
-34.5%
0.32%
-39.7%
VEEV NewVeeva Systems, Inc.$248,0001,250
+100.0%
0.32%
CHRW NewCH Robinson Worldwide, Inc.$243,0002,400
+100.0%
0.31%
TTC  Toro Co./The$243,000
-11.3%
3,2000.0%0.31%
+34.9%
TMO  Thermo Fisher Scientific, Inc.$241,000
-8.0%
4430.0%0.31%
+40.1%
KEN NewKenon Holdings Ltd.$239,0006,000
+100.0%
0.31%
CVS  CVS Health Corp.$237,000
-8.5%
2,5580.0%0.31%
+39.1%
CG NewThe Carlyle Group, Inc.$237,0007,500
+100.0%
0.31%
ESLT  Elbit Systems Ltd.ord$236,000
+4.0%
1,0300.0%0.30%
+57.5%
JBHT NewJB Hunt Transport Services, Inc.$236,0001,500
+100.0%
0.30%
OLED  Universal Display Corp.$233,000
-39.3%
2,3000.0%0.30%
-7.7%
ODFL NewOld Dominion Freight Line, Inc.$231,000900
+100.0%
0.30%
WAB NewWabtec Corp.$230,0002,800
+100.0%
0.30%
XP NewXP, Inc.cl a$230,00012,800
+100.0%
0.30%
AXP  American Express Co.$229,000
-25.9%
1,6500.0%0.30%
+12.6%
SBSW  Sibanye Stillwater Ltd.sponsored adr$229,000
-38.6%
23,0000.0%0.30%
-6.6%
BKE SellBuckle, Inc.$227,000
-39.8%
8,200
-28.1%
0.29%
-8.4%
RPRX NewRoyalty Pharma PLC$226,0005,370
+100.0%
0.29%
RBLX NewROBLOX Corp.cl a$223,0006,780
+100.0%
0.29%
NEP  NextEra Energy Partners LP$222,000
-10.8%
2,9880.0%0.29%
+35.5%
SNPS  Synopsys, Inc.$219,000
-8.8%
7200.0%0.28%
+38.2%
MMC NewMarsh & McLennan Cos., Inc.$217,0001,400
+100.0%
0.28%
CGNX  Cognex Corp.$217,000
-44.8%
5,1000.0%0.28%
-15.9%
GRMN NewGarmin Ltd.$216,0002,200
+100.0%
0.28%
DHR NewDanaher Corp.$215,000850
+100.0%
0.28%
HOLX NewHologic Inc$215,0003,100
+100.0%
0.28%
NewArcher Aviation, Inc.$214,00069,620
+100.0%
0.28%
NDAQ  Nasdaq, Inc.$213,000
-14.5%
1,3950.0%0.28%
+30.3%
BX  Blackstone Group LP/The$211,000
-28.2%
2,3150.0%0.27%
+9.2%
TDOC NewTeladoc Health, Inc.$209,0006,300
+100.0%
0.27%
STM NewSTMicroelectronics NVny registry$208,0006,600
+100.0%
0.27%
SLQT NewSelectquote, Inc.$207,00083,400
+100.0%
0.27%
BRO NewBrown & Brown, Inc.$204,0003,500
+100.0%
0.26%
ZM NewZoom Video Communications, Inc.cl a$204,0001,890
+100.0%
0.26%
CME  CME Group, Inc.$203,000
-13.6%
9900.0%0.26%
+31.7%
ADBE NewAdobe Systems, Inc.$201,000550
+100.0%
0.26%
UMC NewUnited Microelectronics Corp.spon adr new$197,00029,100
+100.0%
0.25%
NNDM  Nano Dimension Ltd.sponsord ads new$181,000
-12.1%
57,8000.0%0.23%
+33.1%
KTOS  Kratos Defense & Security Solutions, Inc.$181,000
-32.5%
13,0640.0%0.23%
+2.6%
SGFY  Signify Health, Inc.$157,000
-24.2%
11,4000.0%0.20%
+14.8%
MTLS  Materialise NVsponsored ads$145,000
-29.6%
10,6500.0%0.19%
+6.9%
COUR  Coursera, Inc.$143,000
-38.6%
10,1000.0%0.18%
-7.1%
NewDraftKings, Inc.$135,00011,560
+100.0%
0.17%
OPEN NewOpendoor Technologies, Inc.$125,00026,540
+100.0%
0.16%
NewNextdoor Holdings, Inc.$125,00037,750
+100.0%
0.16%
STNE  StoneCo Ltd.$121,000
-34.2%
15,7000.0%0.16%0.0%
GENI NewGenius Sports Ltd.shares cl a$89,00039,600
+100.0%
0.12%
LC ExitLendingClub Corp.$0-11,748
-100.0%
-0.16%
RDFN ExitRdefin Corp.$0-10,450
-100.0%
-0.16%
DIS ExitWalt Disney Co./The$0-1,520
-100.0%
-0.18%
PINS ExitPinterest, Inc.cl a$0-8,518
-100.0%
-0.18%
V ExitVisa, Inc.$0-950
-100.0%
-0.18%
SE ExitSea Ltd.sponsord ads$0-1,765
-100.0%
-0.18%
INTU ExitIntuit, Inc.$0-439
-100.0%
-0.18%
WDAY ExitWorkday, Inc.cl a$0-900
-100.0%
-0.18%
BYND ExitBeyond Meat, Inc.$0-4,480
-100.0%
-0.18%
PLTR ExitPalantir Technologies, Inc.cl a$0-15,876
-100.0%
-0.18%
ABT ExitAbbott Laboratories$0-1,850
-100.0%
-0.19%
U ExitUnity Software, Inc.$0-2,250
-100.0%
-0.19%
PAGS ExitPagseguro Digital Ltd.$0-11,200
-100.0%
-0.19%
DKNG ExitDraftKings, Inc.$0-11,560
-100.0%
-0.19%
PD ExitPagerDuty, Inc.$0-6,650
-100.0%
-0.19%
GOOGL ExitAlphabet, Inc.cap stk cl a$0-85
-100.0%
-0.20%
TWTR ExitTwitter, Inc.$0-6,220
-100.0%
-0.20%
MELI ExitMercadoLibre, Inc.$0-204
-100.0%
-0.21%
DE ExitDeere & Co.$0-588
-100.0%
-0.21%
AMZN ExitAmazon.com, Inc.$0-75
-100.0%
-0.21%
CAT ExitCaterpillar, Inc.$0-1,101
-100.0%
-0.21%
TTD ExitTrade Desk, Inc./The$0-3,580
-100.0%
-0.21%
SPLK ExitSplunk, Inc.$0-1,710
-100.0%
-0.22%
TSLA ExitTesla, Inc.$0-240
-100.0%
-0.22%
SYK ExitStryker Corp.$0-975
-100.0%
-0.22%
IRDM ExitIridium Communications, Inc.$0-6,507
-100.0%
-0.22%
CRWD ExitCrowdstrike Holdings, Inc.cl a$0-1,160
-100.0%
-0.22%
NEE ExitNextEra Energy, Inc.$0-3,150
-100.0%
-0.23%
CCI ExitCrown Castle International Corp.$0-1,450
-100.0%
-0.23%
ISRG ExitIntuitive Surgical, Inc.$0-900
-100.0%
-0.23%
SQ ExitBlock, Inc.cl a$0-2,011
-100.0%
-0.23%
LIN ExitLinde Public Limited Company$0-860
-100.0%
-0.23%
PSX ExitPhillips 66$0-3,226
-100.0%
-0.24%
MASI ExitMasimo Corp.$0-1,950
-100.0%
-0.24%
DISCA ExitDiscovery, Inc.$0-11,500
-100.0%
-0.24%
UNH ExitUnitedHealth Group, Inc.$0-565
-100.0%
-0.24%
NVDA ExitNVIDIA Corp.$0-1,065
-100.0%
-0.25%
ASML ExitASML Holding NV - NY Reg Shares$0-440
-100.0%
-0.25%
HTHT ExitNuazhu Group Ltd.sponsored ads$0-9,000
-100.0%
-0.25%
SI ExitSilvergate Capital Corp.cl a$0-2,014
-100.0%
-0.26%
BILL ExitBill.com Holdings, Inc.$0-1,340
-100.0%
-0.26%
KR ExitKroger Co./The$0-5,300
-100.0%
-0.26%
VALE ExitVale SAsponsored ads$0-15,600
-100.0%
-0.26%
SNBR ExitSleep Number Corp.$0-6,200
-100.0%
-0.27%
DAVA ExitEndava PLCads$0-2,370
-100.0%
-0.27%
EOG ExitEOG Resources, Inc.$0-2,663
-100.0%
-0.27%
APPS ExitDigital Turbine, Inc.$0-7,250
-100.0%
-0.27%
TWOU Exit2U Inc.$0-24,050
-100.0%
-0.27%
CB ExitChubb Ltd.$0-1,500
-100.0%
-0.27%
MAS ExitMasco Corp.$0-6,300
-100.0%
-0.27%
AMEH ExitApollo Medical Holdings, Inc.$0-7,100
-100.0%
-0.29%
HLNE ExitHamilton Lane, Inc.cl a$0-5,400
-100.0%
-0.35%
TWST ExitTwist Bioscience Corp.$0-8,500
-100.0%
-0.36%
COWN ExitCowen Group, Inc.cl a new$0-16,000
-100.0%
-0.37%
VRTS ExitVirtus Investment Partners, Inc.$0-1,850
-100.0%
-0.38%
CABO ExitCable One, Inc.$0-310
-100.0%
-0.38%
BLD ExitTopBuild Corp.$0-2,600
-100.0%
-0.40%
WPC ExitWP Carey, Inc.$0-6,300
-100.0%
-0.43%
BLDR ExitBuilders FirstSource, Inc.$0-8,200
-100.0%
-0.45%
SHYF ExitShyft Group, Inc./The$0-14,700
-100.0%
-0.45%
LSXMA ExitLiberty Media Corp.-Liberty SiriusXM$0-11,700
-100.0%
-0.45%
PFGC ExitPerformance Food Group Co.$0-10,650
-100.0%
-0.46%
TTEC ExitTTEC Holdings, Inc.$0-6,800
-100.0%
-0.48%
NFBK ExitNorthfield Bancorp, Inc.$0-40,100
-100.0%
-0.49%
AMRC ExitAmeresco, Inc.cl a$0-7,750
-100.0%
-0.52%
BGS ExitB&G Foods, Inc.$0-25,900
-100.0%
-0.59%
AUDC ExitAudioCodes Ltd.ord$0-39,000
-100.0%
-0.84%
VSTO ExitVista Outdoor, Inc.$0-30,800
-100.0%
-0.93%
WING ExitWingstop, 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Toro Co./The42Q3 20230.4%
CDW CORP/DE38Q3 20230.5%
COPART INC38Q3 20230.5%
TRACTOR SUPPLY COMPANY37Q3 20230.9%
TELEDYNE TECHNOLOGIES INC37Q3 20230.7%
Take-Two Interactive Software, Inc.37Q3 20230.5%
FACTSET RESH SYS INC37Q2 20220.8%
IDEX CORP37Q2 20220.5%
ACCENTURE PLC IRELAND35Q4 20210.7%
Mueller Industries, Inc.34Q3 20231.7%

View Yorktown Management & Research Co Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-09
13F-HR2021-11-04

View Yorktown Management & Research Co Inc's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (77532000.0 != 77533000.0)

Export Yorktown Management & Research Co Inc's holdings