$92.7 Million is the total value of Yorktown Management & Research Co Inc's 195 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SANM | New | Sanmina Corp. | $2,049,264 | – | 33,600 | +100.0% | 2.21% | – |
| BWA | New | BorgWarner, Inc. | $1,205,651 | – | 24,550 | +100.0% | 1.30% | – |
| GNW | New | Genworth Financial, Inc. | $748,482 | – | 149,100 | +100.0% | 0.81% | – |
| New | Permian Resources Corp. | $723,450 | – | 68,900 | +100.0% | 0.78% | – | |
| CSIQ | New | Canadian Solar, Inc. | $533,454 | – | 13,400 | +100.0% | 0.58% | – |
| GOGO | New | GOGO INC. | $498,800 | – | 34,400 | +100.0% | 0.54% | – |
| SKY | New | Skyline Champion Corp. | $331,012 | – | 4,400 | +100.0% | 0.36% | – |
| ENTG | New | Entegris, Inc. | $319,839 | – | 3,900 | +100.0% | 0.34% | – |
| MOS | New | Mosaic Co./The | $316,572 | – | 6,900 | +100.0% | 0.34% | – |
| ASX | New | ASE Technology Holding Co Ltd.sponsored ads | $315,612 | – | 39,600 | +100.0% | 0.34% | – |
| New | Civitas Resources, Inc. | $314,364 | – | 4,600 | +100.0% | 0.34% | – | |
| CF | New | CF Industries Holdings, Inc. | $311,707 | – | 4,300 | +100.0% | 0.34% | – |
| OVV | New | Ovintiv, Inc. | $310,288 | – | 8,600 | +100.0% | 0.34% | – |
| CUBE | New | CubeSmart | $309,674 | – | 6,700 | +100.0% | 0.33% | – |
| RBLX | New | ROBLOX Corp.cl a | $304,964 | – | 6,780 | +100.0% | 0.33% | – |
| OMAB | New | Grupo Aeroportuario del Centro Nortespon adr | $304,334 | – | 3,400 | +100.0% | 0.33% | – |
| GFI | New | Gold Fields Ltd.sponsored adr | $303,030 | – | 22,750 | +100.0% | 0.33% | – |
| ALB | New | Albemarle Corp. | $298,404 | – | 1,350 | +100.0% | 0.32% | – |
| NVDA | New | NVIDIA Corp. | $295,825 | – | 1,065 | +100.0% | 0.32% | – |
| New | HF Sinaclair Corp. | $295,118 | – | 6,100 | +100.0% | 0.32% | – | |
| TMHC | New | Taylor Morrison Home Corp. | $283,124 | – | 7,400 | +100.0% | 0.30% | – |
| SMPL | New | The Simply Good Foods Co. | $278,390 | – | 7,000 | +100.0% | 0.30% | – |
| BLD | New | TopBuild Corp. | $270,582 | – | 1,300 | +100.0% | 0.29% | – |
| New | Vitesse Energy Inc. | $269,655 | – | 14,170 | +100.0% | 0.29% | – | |
| MELI | New | MercadoLibre, Inc. | $268,884 | – | 204 | +100.0% | 0.29% | – |
| VIPS | New | Vipship Holdings Ltd.sponsored ads a | $265,650 | – | 17,500 | +100.0% | 0.29% | – |
| JHX | New | James Hardie Industries PLCsponsored adr | $266,295 | – | 12,300 | +100.0% | 0.29% | – |
| TAK | New | Takeda Pharmaceutical Co. Ltd.sponsored ads | $263,680 | – | 16,000 | +100.0% | 0.28% | – |
| TME | New | Tencent Music Entertainment Groupspon ads | $253,368 | – | 30,600 | +100.0% | 0.27% | – |
| HTHT | New | Nuazhu Group Ltd.sponsored ads | $244,900 | – | 5,000 | +100.0% | 0.26% | – |
| IRDM | New | Iridium Communications, Inc. | $238,431 | – | 3,850 | +100.0% | 0.26% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $233,240 | – | 3,400 | +100.0% | 0.25% | – |
| PD | New | PagerDuty, Inc. | $232,617 | – | 6,650 | +100.0% | 0.25% | – |
| STAA | New | STAAR Surgical Co. | $230,220 | – | 3,600 | +100.0% | 0.25% | – |
| UBER | New | Uber Technologies, Inc. | $224,436 | – | 7,080 | +100.0% | 0.24% | – |
| New | Masterbrand Inc. | $221,502 | – | 27,550 | +100.0% | 0.24% | – | |
| SPOT | New | Spotify Technology SA | $217,801 | – | 1,630 | +100.0% | 0.24% | – |
| GLBE | New | Global-e Online Ltd. | $210,462 | – | 6,530 | +100.0% | 0.23% | – |
| ABNB | New | Airbnb, Inc. | $203,021 | – | 1,632 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
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.