$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -5,370 | -100.0% | -0.26% | – |
| SBR | Exit | Sabine Royalty Trustunit ben int | $0 | – | -3,050 | -100.0% | -0.32% | – |
| SITE | Exit | SiteOne Landscape Supply, Inc. | $0 | – | -2,250 | -100.0% | -0.32% | – |
| SSNC | Exit | SS&C Technologies Holdings, Inc. | $0 | – | -5,100 | -100.0% | -0.32% | – |
| QRVO | Exit | Qorvo, Inc. | $0 | – | -3,000 | -100.0% | -0.33% | – |
| JD | Exit | JD.com, Inc.spon adr cl a | $0 | – | -5,100 | -100.0% | -0.35% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -1,175 | -100.0% | -0.35% | – |
| GTN | Exit | Gray Television, Inc. | $0 | – | -25,850 | -100.0% | -0.35% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -3,200 | -100.0% | -0.36% | – |
| CSGP | Exit | CoStar Group, Inc. | $0 | – | -4,050 | -100.0% | -0.38% | – |
| MAT | Exit | Mattel, Inc. | $0 | – | -18,100 | -100.0% | -0.40% | – |
| SGFY | Exit | Signify Health, Inc. | $0 | – | -11,400 | -100.0% | -0.40% | – |
| LHCG | Exit | LHC Group, Inc. | $0 | – | -2,100 | -100.0% | -0.42% | – |
| SUI | Exit | Sun Communities, Inc. | $0 | – | -2,400 | -100.0% | -0.42% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -5,150 | -100.0% | -0.43% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -2,610 | -100.0% | -0.52% | – |
| KEN | Exit | Kenon Holdings Ltd. | $0 | – | -13,000 | -100.0% | -0.52% | – |
| PNNT | Exit | PennantPark Investment Corp. | $0 | – | -76,700 | -100.0% | -0.54% | – |
| NTLA | Exit | Intellia Therapeutics, Inc. | $0 | – | -12,700 | -100.0% | -0.54% | – |
| THC | Exit | Tenet Healthcare Corp. | $0 | – | -10,200 | -100.0% | -0.61% | – |
| STOR | Exit | STORE Capital Corp. | $0 | – | -16,300 | -100.0% | -0.64% | – |
| TGNA | Exit | Tegna, Inc. | $0 | – | -27,600 | -100.0% | -0.72% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -22,900 | -100.0% | -0.77% | – |
| TTGT | Exit | TechTarget, Inc. | $0 | – | -20,400 | -100.0% | -1.10% | – |
| MORN | Exit | Morningstar, Inc. | $0 | – | -4,700 | -100.0% | -1.24% | – |
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.