$77.2 Million is the total value of Yorktown Management & Research Co Inc's 191 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 177.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Perion Network Ltd. | $885,000 | +25.7% | 45,900 | +18.6% | 1.15% | +26.3% | |
| CLF | Buy | Cleveland-Cliffs, Inc. | $857,000 | +4.0% | 63,600 | +18.7% | 1.11% | +4.5% |
| FBP | Buy | First BanCorp. (Puerto Rico) | $826,000 | +25.9% | 60,400 | +18.9% | 1.07% | +26.6% |
| AMKR | Buy | Amkor Technology, Inc. | $593,000 | +66.6% | 34,800 | +65.7% | 0.77% | +67.5% |
| ENTG | Buy | Entegris, Inc. | $560,000 | +12.4% | 6,751 | +25.0% | 0.73% | +13.1% |
| SF | Buy | Stifel Financial Corp. | $524,000 | +80.1% | 10,100 | +94.2% | 0.68% | +81.1% |
| ETSY | Buy | Etsy, Inc. | $482,000 | +70.3% | 4,816 | +24.6% | 0.62% | +71.2% |
| TWTR | New | Twitter, Inc. | $469,000 | – | 10,700 | +100.0% | 0.61% | – |
| SNPS | Buy | Synopsys, Inc. | $464,000 | +111.9% | 1,520 | +111.1% | 0.60% | +113.1% |
| ICE | Buy | Intercontinental Exchange, Inc. | $447,000 | +18.9% | 4,950 | +23.8% | 0.58% | +19.4% |
| VEEV | Buy | Veeva Systems, Inc. | $430,000 | +73.4% | 2,610 | +108.8% | 0.56% | +74.1% |
| PNNT | Buy | PennantPark Investment Corp. | $419,000 | +5.0% | 76,700 | +18.9% | 0.54% | +5.4% |
| JD | New | JD.com, Inc.spon adr cl a | $377,000 | – | 7,500 | +100.0% | 0.49% | – |
| PEN | New | Penumbra, Inc. | $351,000 | – | 1,850 | +100.0% | 0.46% | – |
| XP | Buy | XP, Inc.cl a | $341,000 | +48.3% | 17,950 | +40.2% | 0.44% | +48.8% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $323,000 | +39.8% | 1,300 | +44.4% | 0.42% | +40.6% |
| SCHW | New | Charles Schwab Corp./The | $323,000 | – | 4,500 | +100.0% | 0.42% | – |
| WAB | Buy | Wabtec Corp. | $321,000 | +39.6% | 3,950 | +41.1% | 0.42% | +40.1% |
| TPL | New | Texas Pacific Land Corp. | $311,000 | – | 175 | +100.0% | 0.40% | – |
| DHR | Buy | Danaher Corp. | $310,000 | +44.2% | 1,200 | +41.2% | 0.40% | +45.1% |
| CGNX | Buy | Cognex Corp. | $307,000 | +41.5% | 7,400 | +45.1% | 0.40% | +42.1% |
| BRO | Buy | Brown & Brown, Inc. | $305,000 | +49.5% | 5,050 | +44.3% | 0.40% | +50.2% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $299,000 | +37.8% | 2,000 | +42.9% | 0.39% | +38.6% |
| STM | Buy | STMicroelectronics NVny registry | $291,000 | +39.9% | 9,400 | +42.4% | 0.38% | +40.7% |
| SAIC | New | Science Applications International Corp. | $287,000 | – | 3,250 | +100.0% | 0.37% | – |
| FNV | New | Franco-Nevada Corp. | $287,000 | – | 2,400 | +100.0% | 0.37% | – |
| SB | Buy | Safe Builders, Inc. | $284,000 | -23.2% | 115,000 | +18.8% | 0.37% | -22.9% |
| MEDP | New | Medpace Holdings, Inc. | $283,000 | – | 1,800 | +100.0% | 0.37% | – |
| CSGP | New | CoStar Group, Inc. | $282,000 | – | 4,050 | +100.0% | 0.37% | – |
| DG | New | Dollar General Corp. | $282,000 | – | 1,175 | +100.0% | 0.37% | – |
| SCCO | New | Southern Copper Corp. | $282,000 | – | 6,300 | +100.0% | 0.37% | – |
| ANET | New | Arista Networks, Inc. | $277,000 | – | 2,450 | +100.0% | 0.36% | – |
| LSI | New | Life Storage, Inc. | $277,000 | – | 2,500 | +100.0% | 0.36% | – |
| MASI | New | Masimo Corp. | $275,000 | – | 1,950 | +100.0% | 0.36% | – |
| UHAL | New | AMERCO | $275,000 | – | 540 | +100.0% | 0.36% | – |
| CG | Buy | The Carlyle Group, Inc. | $274,000 | +15.6% | 10,600 | +41.3% | 0.36% | +16.0% |
| WLK | New | Westlake Corp. | $265,000 | – | 3,050 | +100.0% | 0.34% | – |
| LPX | New | Louisiana-Pacific Corp. | $259,000 | – | 5,050 | +100.0% | 0.34% | – |
| GRMN | Buy | Garmin Ltd. | $257,000 | +19.0% | 3,200 | +45.5% | 0.33% | +19.4% |
| NMRK | Buy | Newmark Group, Inc.cl a | $256,000 | +2.8% | 31,800 | +23.3% | 0.33% | +3.4% |
| DAR | New | Darling Ingredients, Inc. | $255,000 | – | 3,850 | +100.0% | 0.33% | – |
| BYD | New | Boyd Gaming Corp. | $253,000 | – | 5,300 | +100.0% | 0.33% | – |
| STLD | New | Steel Dynamics, Inc. | $252,000 | – | 3,550 | +100.0% | 0.33% | – |
| QGEN | New | QIAGEN NV | $252,000 | – | 6,100 | +100.0% | 0.33% | – |
| CF | New | CF Industries Holdings, Inc. | $250,000 | – | 2,600 | +100.0% | 0.32% | – |
| CPRT | New | Copart, Inc. | $250,000 | – | 2,350 | +100.0% | 0.32% | – |
| MKTX | New | MarketAxess Holdings, Inc. | $245,000 | – | 1,100 | +100.0% | 0.32% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $244,000 | – | 4,550 | +100.0% | 0.32% | – |
| UPS | New | United Parcel Service, Inc.cl b | $242,000 | – | 1,500 | +100.0% | 0.31% | – |
| BC | New | Brunswick Corp. | $242,000 | – | 3,700 | +100.0% | 0.31% | – |
| AAL | New | American Airlines Group, Inc. | $241,000 | – | 20,000 | +100.0% | 0.31% | – |
| AB | New | AllianceBernstein Holding LPunit ltd partn | $240,000 | – | 6,850 | +100.0% | 0.31% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $240,000 | – | 3,500 | +100.0% | 0.31% | – |
| UMC | Buy | United Microelectronics Corp.spon adr new | $239,000 | +21.3% | 42,900 | +47.4% | 0.31% | +22.0% |
| BEAM | New | Beam Therapeutics, Inc. | $238,000 | – | 5,005 | +100.0% | 0.31% | – |
| QRVO | New | Qorvo, Inc. | $238,000 | – | 3,000 | +100.0% | 0.31% | – |
| BLK | New | BlackRock, Inc. | $237,000 | – | 430 | +100.0% | 0.31% | – |
| ADBE | Buy | Adobe Systems, Inc. | $234,000 | +16.4% | 850 | +54.5% | 0.30% | +17.0% |
| SITE | New | SiteOne Landscape Supply, Inc. | $234,000 | – | 2,250 | +100.0% | 0.30% | – |
| BEN | New | Franklin Resources, Inc. | $228,000 | – | 10,600 | +100.0% | 0.30% | – |
| SI | New | Silvergate Capital Corp.cl a | $218,000 | – | 2,898 | +100.0% | 0.28% | – |
| TTD | New | Trade Desk, Inc./The | $214,000 | – | 3,580 | +100.0% | 0.28% | – |
| EXAS | New | Exact Sciences Corp. | $207,000 | – | 6,360 | +100.0% | 0.27% | – |
| ZIM | Buy | ZIM Integrated Shipping Services Ltd. | $204,000 | -20.0% | 8,700 | +61.1% | 0.26% | -19.8% |
| New | Robinhood Markets, Inc. | $181,000 | – | 17,900 | +100.0% | 0.24% | – | |
| GENI | Buy | Genius Sports Ltd.shares cl a | $160,000 | +79.8% | 43,600 | +10.1% | 0.21% | +80.0% |
| New | NU Holdings Ltd./Cayman Islands | $139,000 | – | 31,700 | +100.0% | 0.18% | – | |
| New | Grab Holdings Ltd.class a ord | $137,000 | – | 52,000 | +100.0% | 0.18% | – | |
| FTCH | New | Farfetch Ltd.ord sh cl a | $134,000 | – | 18,000 | +100.0% | 0.17% | – |
| TSP | New | TuSimple Holdings, Inc.cl a | $134,000 | – | 17,580 | +100.0% | 0.17% | – |
| New | Aurora Innovation, Inc. | $131,000 | – | 59,500 | +100.0% | 0.17% | – | |
| LC | New | LendingClub Corp. | $122,000 | – | 11,040 | +100.0% | 0.16% | – |
| SNAP | New | Snap, Inc.cl a | $111,000 | – | 11,255 | +100.0% | 0.14% | – |
| TWOU | New | 2U Inc. | $108,000 | – | 17,200 | +100.0% | 0.14% | – |
| GDRX | New | GoodRx Holdings, Inc. | $104,000 | – | 22,200 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.