$93 Million is the total value of Yorktown Management & Research Co Inc's 200 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL Financial Holdings, Inc. | $1,826,412 | -15.7% | 8,400 | -21.5% | 1.96% | -16.0% |
| RMBS | Sell | Rambus, Inc. | $1,578,582 | -2.2% | 24,600 | -21.9% | 1.70% | -2.6% |
| MLI | Sell | Mueller Industries, Inc. | $1,501,216 | +8.3% | 17,200 | -8.8% | 1.61% | +7.9% |
| NOVT | Sell | Novanta, Inc. | $1,196,650 | -9.4% | 6,500 | -21.7% | 1.29% | -9.7% |
| LSCC | Sell | Lattice Semiconductor Corp. | $999,128 | -20.7% | 10,400 | -21.2% | 1.07% | -21.0% |
| BWA | Sell | BorgWarner, Inc. | $965,973 | -19.9% | 19,750 | -19.6% | 1.04% | -20.1% |
| SPSC | SPS Commerce, Inc. | $941,094 | +26.1% | 4,900 | 0.0% | 1.01% | +25.7% | |
| Sell | Perion Network Ltd. | $929,301 | -48.8% | 30,300 | -34.0% | 1.00% | -49.0% | |
| RGEN | Sell | Repligen Corp. | $926,563 | -29.0% | 6,550 | -15.5% | 1.00% | -29.3% |
| AMKR | Sell | Amkor Technology, Inc. | $901,425 | -0.4% | 30,300 | -12.9% | 0.97% | -0.8% |
| NVEE | Sell | NV5 Global, Inc. | $886,160 | -18.0% | 8,000 | -23.1% | 0.95% | -18.3% |
| NOG | Sell | Northern Oil and Gas, Inc. | $878,592 | -7.2% | 25,600 | -17.9% | 0.94% | -7.5% |
| SAIA | Saia, Inc. | $869,721 | +25.8% | 2,540 | 0.0% | 0.94% | +25.3% | |
| SANM | Sell | Sanmina Corp. | $843,780 | -58.8% | 14,000 | -58.3% | 0.91% | -59.0% |
| CLF | Sell | Cleveland-Cliffs, Inc. | $779,340 | -33.1% | 46,500 | -26.9% | 0.84% | -33.4% |
| SMCI | Super Micro Computer, Inc. | $778,906 | +133.9% | 3,125 | 0.0% | 0.84% | +133.4% | |
| JBL | Sell | Jabil, Inc. | $755,510 | -4.8% | 7,000 | -22.2% | 0.81% | -5.1% |
| ARCO | Sell | Arcos Dorados Holdings Inc. | $748,250 | +14.2% | 73,000 | -14.1% | 0.80% | +13.9% |
| FTNT | Fortinet, Inc. | $748,341 | +13.7% | 9,900 | 0.0% | 0.80% | +13.4% | |
| KLAC | KLA-Tencor Corp. | $727,530 | +21.5% | 1,500 | 0.0% | 0.78% | +21.1% | |
| IRDM | Buy | Iridium Communications, Inc. | $723,698 | +203.5% | 11,650 | +202.6% | 0.78% | +202.7% |
| VMC | Vulcan Materials Co. | $721,408 | +31.4% | 3,200 | 0.0% | 0.78% | +31.1% | |
| TTD | Trade Desk, Inc./The | $716,602 | +26.8% | 9,280 | 0.0% | 0.77% | +26.4% | |
| GNRC | Generac Holdings, Inc. | $715,824 | +38.1% | 4,800 | 0.0% | 0.77% | +37.7% | |
| PHM | PulteGroup, Inc. | $706,888 | +33.3% | 9,100 | 0.0% | 0.76% | +32.9% | |
| MPWR | Monolithic Power Systems, Inc. | $702,299 | +7.9% | 1,300 | 0.0% | 0.76% | +7.5% | |
| TYL | Tyler Technologies, Inc. | $687,176 | +17.4% | 1,650 | 0.0% | 0.74% | +17.1% | |
| EXLS | ExlService Holdings, Inc. | $679,770 | -6.7% | 4,500 | 0.0% | 0.73% | -7.0% | |
| RJF | Raymond James Financial, Inc. | $669,317 | +11.3% | 6,450 | 0.0% | 0.72% | +10.9% | |
| MATX | Sell | Matson, Inc. | $660,705 | -0.2% | 8,500 | -23.4% | 0.71% | -0.7% |
| DSGX | Descartes Systems Group, Inc./The | $656,902 | -0.6% | 8,200 | 0.0% | 0.71% | -1.0% | |
| AEL | Sell | American Equity Investment Life Holding Co. | $646,164 | +11.4% | 12,400 | -22.0% | 0.70% | +11.0% |
| WCC | WESCO International, Inc. | $644,616 | +15.9% | 3,600 | 0.0% | 0.69% | +15.5% | |
| LAD | Lithia Motors, Inc. | $638,631 | +32.8% | 2,100 | 0.0% | 0.69% | +32.4% | |
| PEN | Penumbra, Inc. | $636,511 | +23.5% | 1,850 | 0.0% | 0.68% | +23.0% | |
| ALB | Buy | Albemarle Corp. | $635,807 | +113.1% | 2,850 | +111.1% | 0.68% | +112.4% |
| DKS | Sell | Dick's Sporting Goods, Inc. | $634,512 | -27.9% | 4,800 | -22.6% | 0.68% | -28.1% |
| IR | Ingersoll Rand, Inc. | $633,992 | +12.3% | 9,700 | 0.0% | 0.68% | +12.0% | |
| BJ | Sell | BJ's Wholesale Club Holdings, Inc. | $630,100 | -35.8% | 10,000 | -22.5% | 0.68% | -36.0% |
| GMAB | Genmab A/Ssponsored ads | $630,966 | +0.7% | 16,600 | 0.0% | 0.68% | +0.3% | |
| OVV | Buy | Ovintiv, Inc. | $628,155 | +102.4% | 16,500 | +91.9% | 0.68% | +101.5% |
| PODD | Insulet Corp. | $619,931 | -9.6% | 2,150 | 0.0% | 0.67% | -9.9% | |
| TSCO | Tractor Supply Co. | $619,080 | -5.9% | 2,800 | 0.0% | 0.67% | -6.2% | |
| Sell | Permian Resources Corp. | $619,240 | -14.4% | 56,500 | -18.0% | 0.67% | -14.7% | |
| FELE | Franklin Electric Co., Inc. | $617,400 | +9.4% | 6,000 | 0.0% | 0.66% | +9.0% | |
| ICLR | ICON PLC | $612,990 | +17.1% | 2,450 | 0.0% | 0.66% | +16.6% | |
| UFPI | UFP Industries, Inc. | $611,415 | +22.1% | 6,300 | 0.0% | 0.66% | +21.7% | |
| GNW | Sell | Genworth Financial, Inc. | $610,000 | -18.5% | 122,000 | -18.2% | 0.66% | -18.8% |
| ALGN | Align Technology, Inc. | $610,029 | +5.8% | 1,725 | 0.0% | 0.66% | +5.5% | |
| QLYS | Qualys, Inc. | $607,099 | -0.7% | 4,700 | 0.0% | 0.65% | -0.9% | |
| LCII | LCI Industries | $606,528 | +15.0% | 4,800 | 0.0% | 0.65% | +14.6% | |
| TDY | Teledyne Technologies, Inc. | $603,098 | -8.1% | 1,467 | 0.0% | 0.65% | -8.3% | |
| EXAS | Exact Sciences Corp. | $597,204 | +38.5% | 6,360 | 0.0% | 0.64% | +38.1% | |
| ATKR | Atkore International Group, Inc. | $592,572 | +11.0% | 3,800 | 0.0% | 0.64% | +10.6% | |
| TREX | Trex Co., Inc. | $544,148 | +34.7% | 8,300 | 0.0% | 0.58% | +34.2% | |
| CPRX | Sell | Catalyst Pharmaceuticals, Inc. | $544,320 | -34.3% | 40,500 | -19.0% | 0.58% | -34.6% |
| KKR | KKR & Co. LP | $543,200 | +6.6% | 9,700 | 0.0% | 0.58% | +6.2% | |
| TER | Teradyne, Inc. | $540,396 | +3.6% | 4,854 | 0.0% | 0.58% | +3.2% | |
| CBRE | CBRE Group, Inc.cl a | $540,757 | +10.9% | 6,700 | 0.0% | 0.58% | +10.5% | |
| FBP | Sell | First BanCorp. (Puerto Rico) | $537,680 | -22.0% | 44,000 | -27.2% | 0.58% | -22.3% |
| POOL | Pool Corp. | $528,242 | +9.4% | 1,410 | 0.0% | 0.57% | +9.0% | |
| WNS | WNS Holdings Ltd.spon adr | $516,040 | -20.9% | 7,000 | 0.0% | 0.56% | -21.2% | |
| BERY | Berry Plastics Group, Inc. | $511,503 | +9.2% | 7,950 | 0.0% | 0.55% | +8.9% | |
| TTWO | Take-Two Interactive Software, Inc. | $500,344 | +23.4% | 3,400 | 0.0% | 0.54% | +22.8% | |
| MTDR | Buy | Matador Resources Co. | $497,040 | +89.7% | 9,500 | +72.7% | 0.53% | +88.7% |
| FCN | Sell | FTI Consulting, Inc. | $494,520 | -24.1% | 2,600 | -21.2% | 0.53% | -24.3% |
| CYBR | CyberArk Software Ltd. | $484,623 | +5.6% | 3,100 | 0.0% | 0.52% | +5.3% | |
| ALK | Sell | Alaska Air Group, Inc. | $483,938 | -0.6% | 9,100 | -21.6% | 0.52% | -1.0% |
| ODFL | Old Dominion Freight Line, Inc. | $480,675 | +8.5% | 1,300 | 0.0% | 0.52% | +8.2% | |
| TEX | New | Terex Corp. | $478,640 | – | 8,000 | +100.0% | 0.52% | – |
| AMR | Sell | Alpha Metallurgical Resources, Inc. | $476,644 | -23.6% | 2,900 | -27.5% | 0.51% | -23.8% |
| VEEV | New | Veeva Systems, Inc. | $476,529 | – | 2,410 | +100.0% | 0.51% | – |
| Buy | Masterbrand Inc. | $472,760 | +113.4% | 40,650 | +47.5% | 0.51% | +112.6% | |
| FIVE | Five Below, Inc. | $471,696 | -4.6% | 2,400 | 0.0% | 0.51% | -4.9% | |
| PCTY | Paylocity Holdings Corp. | $470,552 | -7.2% | 2,550 | 0.0% | 0.51% | -7.5% | |
| STM | STMicroelectronics NVny registry | $469,906 | -6.5% | 9,400 | 0.0% | 0.50% | -6.8% | |
| CMC | Commercial Metals Co. | $458,142 | +7.7% | 8,700 | 0.0% | 0.49% | +7.4% | |
| UCBI | Sell | United Community Banks, Inc. | $454,818 | -30.3% | 18,200 | -21.6% | 0.49% | -30.5% |
| SCCO | Southern Copper Corp. | $451,962 | -5.9% | 6,300 | 0.0% | 0.49% | -6.2% | |
| NVDA | NVIDIA Corp. | $450,516 | +52.3% | 1,065 | 0.0% | 0.48% | +51.7% | |
| LOGI | Logitech International S.A. | $445,500 | +2.3% | 7,500 | 0.0% | 0.48% | +1.9% | |
| DHI | D.R. Horton, Inc. | $438,084 | +24.6% | 3,600 | 0.0% | 0.47% | +24.3% | |
| SD | Sell | SandRidge Energy, Inc. | $434,625 | -20.2% | 28,500 | -24.6% | 0.47% | -20.6% |
| KLIC | Kulicke & Soffa Industries, Inc. | $433,985 | +12.8% | 7,300 | 0.0% | 0.47% | +12.5% | |
| CHS | Sell | Chico's FAS, Inc. | $433,350 | -27.1% | 81,000 | -25.1% | 0.47% | -27.3% |
| DRVN | Driven Brands Holdings, Inc. | $432,960 | -10.7% | 16,000 | 0.0% | 0.47% | -10.9% | |
| LSTR | Landstar System, Inc. | $433,215 | +7.4% | 2,250 | 0.0% | 0.47% | +7.1% | |
| MEDP | Medpace Holdings, Inc. | $432,306 | +27.7% | 1,800 | 0.0% | 0.46% | +27.4% | |
| ENTG | Entegris, Inc. | $432,198 | +35.1% | 3,900 | 0.0% | 0.46% | +34.8% | |
| CPRT | Copart, Inc. | $428,687 | +21.3% | 4,700 | 0.0% | 0.46% | +21.0% | |
| RH | RH | $428,467 | +35.3% | 1,300 | 0.0% | 0.46% | +34.8% | |
| WGO | Sell | Winnebago Industries, Inc. | $426,816 | -9.8% | 6,400 | -22.0% | 0.46% | -10.0% |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $422,256 | -1.8% | 7,600 | 0.0% | 0.45% | -2.2% | |
| G | Genpact Ltd. | $420,784 | -18.7% | 11,200 | 0.0% | 0.45% | -19.1% | |
| New | Core & Main, Inc.cl a | $416,822 | – | 13,300 | +100.0% | 0.45% | – | |
| QuidelOrtho Corp. | $414,300 | -7.0% | 5,000 | 0.0% | 0.45% | -7.3% | ||
| ETSY | Etsy, Inc. | $407,482 | -24.0% | 4,816 | 0.0% | 0.44% | -24.2% | |
| ZM | New | Zoom Video Communications, Inc.cl a | $406,601 | – | 5,990 | +100.0% | 0.44% | – |
| CDW | CDW Corp. | $403,700 | -5.8% | 2,200 | 0.0% | 0.43% | -6.3% | |
| TH | New | Target Hospitality Corp | $402,600 | – | 30,000 | +100.0% | 0.43% | – |
| PTC | PTC, Inc. | $398,440 | +11.0% | 2,800 | 0.0% | 0.43% | +10.6% | |
| ANET | Arista Networks, Inc. | $397,047 | -3.5% | 2,450 | 0.0% | 0.43% | -3.8% | |
| RRC | Sell | Range Resources Corp. | $393,960 | -24.8% | 13,400 | -32.3% | 0.42% | -25.0% |
| TECH | Bio-Techne Corp. | $391,824 | +10.0% | 4,800 | 0.0% | 0.42% | +9.6% | |
| STLD | Steel Dynamics, Inc. | $386,702 | -3.7% | 3,550 | 0.0% | 0.42% | -3.9% | |
| CSIQ | Sell | Canadian Solar, Inc. | $383,031 | -28.2% | 9,900 | -26.1% | 0.41% | -28.5% |
| GMED | Globus Medical, Inc.cl a | $381,056 | +5.1% | 6,400 | 0.0% | 0.41% | +4.9% | |
| CRUS | Cirrus Logic, Inc. | $380,747 | -25.9% | 4,700 | 0.0% | 0.41% | -26.3% | |
| CRL | Charles River Laboratories International, Inc. | $378,450 | +4.2% | 1,800 | 0.0% | 0.41% | +3.8% | |
| HLI | Houlihan Lokey, Inc.cl a | $378,494 | +12.4% | 3,850 | 0.0% | 0.41% | +12.1% | |
| LPX | Louisiana-Pacific Corp. | $378,649 | +38.3% | 5,050 | 0.0% | 0.41% | +38.0% | |
| MKSI | New | MKS Instruments, Inc. | $378,350 | – | 3,500 | +100.0% | 0.41% | – |
| GLOB | Buy | Globant SA | $377,412 | +64.4% | 2,100 | +50.0% | 0.41% | +63.7% |
| HOLX | Hologic Inc | $372,462 | +0.3% | 4,600 | 0.0% | 0.40% | 0.0% | |
| NTR | Nutrien Ltd. | $372,015 | -20.0% | 6,300 | 0.0% | 0.40% | -20.3% | |
| BYD | Boyd Gaming Corp. | $367,661 | +8.2% | 5,300 | 0.0% | 0.40% | +7.6% | |
| SAIC | Science Applications International Corp. | $365,560 | +4.7% | 3,250 | 0.0% | 0.39% | +4.2% | |
| WLK | Westlake Corp. | $364,384 | +3.0% | 3,050 | 0.0% | 0.39% | +2.6% | |
| TMHC | Taylor Morrison Home Corp. | $360,898 | +27.5% | 7,400 | 0.0% | 0.39% | +27.2% | |
| SMPL | Buy | The Simply Good Foods Co. | $358,582 | +28.8% | 9,800 | +40.0% | 0.39% | +28.7% |
| GRVY | New | Gravity Co. Ltd.sponsored ads ne | $357,969 | – | 5,100 | +100.0% | 0.38% | – |
| JEF | Buy | Jefferies Financial Group, Inc. | $354,919 | +51.1% | 10,700 | +44.6% | 0.38% | +51.0% |
| FSV | FirstService Corp. | $354,407 | +9.3% | 2,300 | 0.0% | 0.38% | +8.9% | |
| RBC | New | Regal Rexnord Corp. | $353,970 | – | 2,300 | +100.0% | 0.38% | – |
| WMS | Advanced Drainage Systems, Inc. | $352,718 | +35.1% | 3,100 | 0.0% | 0.38% | +34.4% | |
| BLD | TopBuild Corp. | $345,826 | +27.8% | 1,300 | 0.0% | 0.37% | +27.4% | |
| THO | Thor Industries, Inc. | $344,138 | +30.0% | 3,325 | 0.0% | 0.37% | +29.4% | |
| FNV | Franco-Nevada Corp. | $342,240 | -2.2% | 2,400 | 0.0% | 0.37% | -2.6% | |
| UMC | United Microelectronics Corp.spon adr new | $338,481 | -9.9% | 42,900 | 0.0% | 0.36% | -10.1% | |
| CG | The Carlyle Group, Inc. | $338,670 | +2.9% | 10,600 | 0.0% | 0.36% | +2.5% | |
| TS | New | Tenaris SAsponsored ads | $338,435 | – | 11,300 | +100.0% | 0.36% | – |
| TW | Tradeweb Markets, Inc.cl a | $332,128 | -13.3% | 4,850 | 0.0% | 0.36% | -13.6% | |
| POWI | Power Integrations, Inc. | $331,345 | +11.9% | 3,500 | 0.0% | 0.36% | +11.2% | |
| JHX | James Hardie Industries PLCsponsored adr | $330,747 | +24.2% | 12,300 | 0.0% | 0.36% | +24.0% | |
| TX | Ternium SAsponsored ads | $328,104 | -3.9% | 8,275 | 0.0% | 0.35% | -4.1% | |
| DOCS | New | Doximity, Inc.cl a | $326,592 | – | 9,600 | +100.0% | 0.35% | – |
| TTC | Toro Co./The | $325,280 | -8.6% | 3,200 | 0.0% | 0.35% | -8.9% | |
| PAYC | New | Paycom Software, Inc. | $321,240 | – | 1,000 | +100.0% | 0.34% | – |
| MASI | Masimo Corp. | $320,873 | -10.8% | 1,950 | 0.0% | 0.34% | -11.1% | |
| Civitas Resources, Inc. | $319,102 | +1.5% | 4,600 | 0.0% | 0.34% | +1.2% | ||
| Sell | DocGo, Inc. | $317,643 | -26.7% | 33,900 | -32.3% | 0.34% | -26.9% | |
| Vitesse Energy Inc. | $317,408 | +17.7% | 14,170 | 0.0% | 0.34% | +17.2% | ||
| EXPD | Expeditors International of Washington, Inc. | $314,938 | +10.0% | 2,600 | 0.0% | 0.34% | +9.7% | |
| GFI | Gold Fields Ltd.sponsored adr | $314,633 | +3.8% | 22,750 | 0.0% | 0.34% | +3.4% | |
| SNPS | Synopsys, Inc. | $313,495 | +12.7% | 720 | 0.0% | 0.34% | +12.3% | |
| RIO | Buy | Rio Tinto PLCsponsored adr | $312,816 | +34.1% | 4,900 | +44.1% | 0.34% | +33.3% |
| PAC | New | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $312,760 | – | 1,750 | +100.0% | 0.34% | – |
| ROL | Rollins, Inc. | $312,659 | +14.1% | 7,300 | 0.0% | 0.34% | +13.5% | |
| ASX | ASE Technology Holding Co Ltd.sponsored ads | $308,484 | -2.3% | 39,600 | 0.0% | 0.33% | -2.6% | |
| ISRG | Intuitive Surgical, Inc. | $307,746 | +33.8% | 900 | 0.0% | 0.33% | +33.5% | |
| DraftKings, Inc. | $307,149 | +37.2% | 11,560 | 0.0% | 0.33% | +36.9% | ||
| UBER | Uber Technologies, Inc. | $305,644 | +36.2% | 7,080 | 0.0% | 0.33% | +36.0% | |
| BG | New | Bunge Ltd. | $301,920 | – | 3,200 | +100.0% | 0.32% | – |
| CUBE | CubeSmart | $299,222 | -3.4% | 6,700 | 0.0% | 0.32% | -3.6% | |
| CF | CF Industries Holdings, Inc. | $298,506 | -4.2% | 4,300 | 0.0% | 0.32% | -4.5% | |
| ASR | New | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $297,128 | – | 1,070 | +100.0% | 0.32% | – |
| EVR | Evercore Partners, Inc.class a | $293,526 | +7.1% | 2,375 | 0.0% | 0.32% | +6.8% | |
| SF | Stifel Financial Corp. | $292,383 | +1.0% | 4,900 | 0.0% | 0.31% | +0.6% | |
| SVA | New | Sinovac Biotech Ltd. | $290,585 | – | 74,893 | +100.0% | 0.31% | – |
| OMAB | Grupo Aeroportuario del Centro Nortespon adr | $288,456 | -5.2% | 3,400 | 0.0% | 0.31% | -5.5% | |
| VIPS | Vipship Holdings Ltd.sponsored ads a | $288,750 | +8.7% | 17,500 | 0.0% | 0.31% | +8.0% | |
| SKY | Skyline Champion Corp. | $287,980 | -13.0% | 4,400 | 0.0% | 0.31% | -13.2% | |
| MKTX | MarketAxess Holdings, Inc. | $287,562 | -33.2% | 1,100 | 0.0% | 0.31% | -33.4% | |
| HTHT | Buy | Nuazhu Group Ltd.sponsored ads | $275,338 | +12.4% | 7,100 | +42.0% | 0.30% | +12.1% |
| QGEN | QIAGEN NV | $274,683 | -2.0% | 6,100 | 0.0% | 0.30% | -2.3% | |
| RBLX | ROBLOX Corp.cl a | $273,234 | -10.4% | 6,780 | 0.0% | 0.29% | -10.6% | |
| HF Sinaclair Corp. | $272,121 | -7.8% | 6,100 | 0.0% | 0.29% | -7.9% | ||
| JBHT | JB Hunt Transport Services, Inc. | $271,545 | +3.2% | 1,500 | 0.0% | 0.29% | +2.8% | |
| GENI | Genius Sports Ltd.shares cl a | $269,884 | +24.3% | 43,600 | 0.0% | 0.29% | +23.9% | |
| OZK | Sell | Bank OZK | $269,072 | -9.6% | 6,700 | -23.0% | 0.29% | -10.0% |
| GLBE | Global-e Online Ltd. | $267,338 | +27.0% | 6,530 | 0.0% | 0.29% | +26.4% | |
| NXST | Nexstar Media Group, Inc. | $266,480 | -3.5% | 1,600 | 0.0% | 0.29% | -3.7% | |
| SNEX | Sell | StoneX Group, Inc. | $265,856 | -41.6% | 3,200 | -27.3% | 0.29% | -41.8% |
| SPOT | Spotify Technology SA | $261,697 | +20.2% | 1,630 | 0.0% | 0.28% | +19.6% | |
| PFGC | Performance Food Group Co. | $259,032 | -0.2% | 4,300 | 0.0% | 0.28% | -0.4% | |
| BEN | Franklin Resources, Inc. | $256,416 | -0.9% | 9,600 | 0.0% | 0.28% | -1.1% | |
| SNX | Sell | TD SYNNEX Corp. | $253,800 | -34.4% | 2,700 | -32.5% | 0.27% | -34.7% |
| NU Holdings Ltd./Cayman Islands | $250,113 | +65.8% | 31,700 | 0.0% | 0.27% | +65.0% | ||
| OGE | OGE Energy Corp. | $244,188 | -4.6% | 6,800 | 0.0% | 0.26% | -4.7% | |
| MELI | MercadoLibre, Inc. | $241,658 | -10.1% | 204 | 0.0% | 0.26% | -10.3% | |
| DLO | Dlocal Ltd./Uruguay | $241,659 | -24.8% | 19,800 | 0.0% | 0.26% | -25.1% | |
| FOXF | New | Fox Factory Holding Corp. | $238,722 | – | 2,200 | +100.0% | 0.26% | – |
| ICE | Intercontinental Exchange, Inc. | $237,468 | +8.4% | 2,100 | 0.0% | 0.26% | +8.1% | |
| AB | AllianceBernstein Holding LPunit ltd partn | $233,160 | -12.0% | 7,250 | 0.0% | 0.25% | -12.2% | |
| BKE | Sell | Buckle, Inc. | $221,440 | -24.3% | 6,400 | -22.0% | 0.24% | -24.7% |
| CNXC | Concentrix Corp. | $218,025 | -33.6% | 2,700 | 0.0% | 0.23% | -33.9% | |
| ESLT | New | Elbit Systems Ltd.ord | $215,229 | – | 1,030 | +100.0% | 0.23% | – |
| LTHM | New | Livent Corp. | $211,211 | – | 7,700 | +100.0% | 0.23% | – |
| ABNB | Airbnb, Inc. | $209,157 | +3.0% | 1,632 | 0.0% | 0.22% | +2.7% | |
| ASML | New | ASML Holding NV - NY Reg Shares | $205,104 | – | 283 | +100.0% | 0.22% | – |
| GOOGL | New | Alphabet, Inc.cap stk cl a | $203,490 | – | 1,700 | +100.0% | 0.22% | – |
| WDAY | New | Workday, Inc.cl a | $203,301 | – | 900 | +100.0% | 0.22% | – |
| AVAV | New | Aerovironment, Inc. | $203,946 | – | 1,994 | +100.0% | 0.22% | – |
| INTU | New | Intuit, Inc. | $201,145 | – | 439 | +100.0% | 0.22% | – |
| STNE | StoneCo Ltd. | $200,018 | +33.5% | 15,700 | 0.0% | 0.22% | +32.7% | |
| EGY | Sell | VAALCO Energy, Inc. | $191,760 | -36.9% | 51,000 | -24.0% | 0.21% | -37.2% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $187,338 | +6.4% | 13,064 | 0.0% | 0.20% | +5.8% | |
| Robinhood Markets, Inc. | $178,642 | +2.8% | 17,900 | 0.0% | 0.19% | +2.1% | ||
| Grab Holdings Ltd.class a ord | $178,360 | +14.0% | 52,000 | 0.0% | 0.19% | +13.6% | ||
| NNDM | Nano Dimension Ltd.sponsord ads new | $167,042 | 0.0% | 57,800 | 0.0% | 0.18% | 0.0% | |
| BNTX | Exit | BioNTech SEsponsored ads | $0 | – | -1,750 | -100.0% | -0.24% | – |
| INCY | Exit | Incyte Corp. | $0 | – | -3,100 | -100.0% | -0.24% | – |
| STAA | Exit | STAAR Surgical Co. | $0 | – | -3,600 | -100.0% | -0.25% | – |
| PD | Exit | PagerDuty, Inc. | $0 | – | -6,650 | -100.0% | -0.25% | – |
| Exit | U-Haul Holdings Co. | $0 | – | -4,860 | -100.0% | -0.27% | – | |
| TME | Exit | Tencent Music Entertainment Groupspon ads | $0 | – | -30,600 | -100.0% | -0.27% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -1,950 | -100.0% | -0.28% | – |
| TAK | Exit | Takeda Pharmaceutical Co. Ltd.sponsored ads | $0 | – | -16,000 | -100.0% | -0.28% | – |
| FBHS | Exit | Future Brands Innovations Inc. | $0 | – | -4,550 | -100.0% | -0.29% | – |
| UEC | Exit | Uranium Energy Corp. | $0 | – | -100,000 | -100.0% | -0.31% | – |
| TPL | Exit | Texas Pacific Land Corp. | $0 | – | -175 | -100.0% | -0.32% | – |
| MOS | Exit | Mosaic Co./The | $0 | – | -6,900 | -100.0% | -0.34% | – |
| KDP | Exit | Keurig Dr Pepper, Inc. | $0 | – | -9,500 | -100.0% | -0.36% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -3,450 | -100.0% | -0.37% | – |
| WAB | Exit | Wabtec Corp. | $0 | – | -3,950 | -100.0% | -0.43% | – |
| GOGO | Exit | GOGO INC. | $0 | – | -34,400 | -100.0% | -0.54% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -7,400 | -100.0% | -0.58% | – |
| TA | Exit | TravelCenters of America, Inc. | $0 | – | -9,300 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.