$88.9 Million is the total value of Yorktown Management & Research Co Inc's 211 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMBS | Rambus, Inc. | $1,372,434 | -13.1% | 24,600 | 0.0% | 1.54% | -9.0% | |
| NOG | Northern Oil and Gas, Inc. | $1,029,888 | +17.2% | 25,600 | 0.0% | 1.16% | +22.6% | |
| NOVT | Novanta, Inc. | $932,360 | -22.1% | 6,500 | 0.0% | 1.05% | -18.5% | |
| Perion Network Ltd. | $928,089 | -0.1% | 30,300 | 0.0% | 1.04% | +4.5% | ||
| LSCC | Lattice Semiconductor Corp. | $893,672 | -10.6% | 10,400 | 0.0% | 1.00% | -6.4% | |
| JBL | Jabil, Inc. | $888,230 | +17.6% | 7,000 | 0.0% | 1.00% | +23.0% | |
| BWA | BorgWarner, Inc. | $797,308 | -17.5% | 19,750 | 0.0% | 0.90% | -13.7% | |
| Permian Resources Corp. | $788,740 | +27.4% | 56,500 | 0.0% | 0.89% | +33.2% | ||
| OVV | Ovintiv, Inc. | $784,905 | +25.0% | 16,500 | 0.0% | 0.88% | +30.8% | |
| MATX | Matson, Inc. | $754,120 | +14.1% | 8,500 | 0.0% | 0.85% | +19.4% | |
| AMR | Alpha Metallurgical Resources, Inc. | $753,217 | +58.0% | 2,900 | 0.0% | 0.85% | +65.1% | |
| CLF | Cleveland-Cliffs, Inc. | $726,795 | -6.7% | 46,500 | 0.0% | 0.82% | -2.4% | |
| QLYS | Qualys, Inc. | $716,985 | +18.1% | 4,700 | 0.0% | 0.81% | +23.6% | |
| GNW | Genworth Financial, Inc. | $714,920 | +17.2% | 122,000 | 0.0% | 0.80% | +22.6% | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $713,700 | +13.3% | 10,000 | 0.0% | 0.80% | +18.4% | |
| ARCO | Arcos Dorados Holdings Inc. | $690,580 | -7.7% | 73,000 | 0.0% | 0.78% | -3.5% | |
| KLAC | KLA-Tencor Corp. | $687,990 | -5.4% | 1,500 | 0.0% | 0.77% | -1.0% | |
| AEL | American Equity Investment Life Holding Co. | $665,136 | +2.9% | 12,400 | 0.0% | 0.75% | +7.6% | |
| RJF | Raymond James Financial, Inc. | $647,774 | -3.2% | 6,450 | 0.0% | 0.73% | +1.2% | |
| UFPI | UFP Industries, Inc. | $645,120 | +5.5% | 6,300 | 0.0% | 0.73% | +10.5% | |
| TYL | Tyler Technologies, Inc. | $637,131 | -7.3% | 1,650 | 0.0% | 0.72% | -3.0% | |
| LAD | Lithia Motors, Inc. | $620,193 | -2.9% | 2,100 | 0.0% | 0.70% | +1.6% | |
| IR | Ingersoll Rand, Inc. | $618,084 | -2.5% | 9,700 | 0.0% | 0.70% | +1.9% | |
| ICLR | ICON PLC | $603,313 | -1.6% | 2,450 | 0.0% | 0.68% | +3.0% | |
| DSGX | Descartes Systems Group, Inc./The | $601,716 | -8.4% | 8,200 | 0.0% | 0.68% | -4.1% | |
| KKR | KKR & Co. LP | $597,520 | +10.0% | 9,700 | 0.0% | 0.67% | +15.1% | |
| FBP | First BanCorp. (Puerto Rico) | $592,240 | +10.1% | 44,000 | 0.0% | 0.67% | +15.2% | |
| GMAB | Genmab A/Ssponsored ads | $585,482 | -7.2% | 16,600 | 0.0% | 0.66% | -2.8% | |
| FTNT | Fortinet, Inc. | $580,932 | -22.4% | 9,900 | 0.0% | 0.65% | -18.9% | |
| ATKR | Atkore International Group, Inc. | $566,922 | -4.3% | 3,800 | 0.0% | 0.64% | +0.2% | |
| LCII | LCI Industries | $563,616 | -7.1% | 4,800 | 0.0% | 0.63% | -2.8% | |
| FELE | Franklin Electric Co., Inc. | $535,380 | -13.3% | 6,000 | 0.0% | 0.60% | -9.3% | |
| ODFL | Old Dominion Freight Line, Inc. | $531,882 | +10.7% | 1,300 | 0.0% | 0.60% | +15.7% | |
| ALGN | Align Technology, Inc. | $526,677 | -13.7% | 1,725 | 0.0% | 0.59% | -9.8% | |
| DKS | Dick's Sporting Goods, Inc. | $521,184 | -17.9% | 4,800 | 0.0% | 0.59% | -14.1% | |
| LOGI | Logitech International S.A. | $517,050 | +16.1% | 7,500 | 0.0% | 0.58% | +21.5% | |
| WCC | WESCO International, Inc. | $517,752 | -19.7% | 3,600 | 0.0% | 0.58% | -16.0% | |
| TREX | Trex Co., Inc. | $511,529 | -6.0% | 8,300 | 0.0% | 0.58% | -1.7% | |
| CYBR | CyberArk Software Ltd. | $507,687 | +4.8% | 3,100 | 0.0% | 0.57% | +9.6% | |
| POOL | Pool Corp. | $502,101 | -4.9% | 1,410 | 0.0% | 0.56% | -0.5% | |
| CBRE | CBRE Group, Inc.cl a | $494,862 | -8.5% | 6,700 | 0.0% | 0.56% | -4.1% | |
| Masterbrand Inc. | $493,898 | +4.5% | 40,650 | 0.0% | 0.56% | +9.4% | ||
| BERY | Berry Plastics Group, Inc. | $492,185 | -3.8% | 7,950 | 0.0% | 0.55% | +0.7% | |
| WNS | WNS Holdings Ltd.spon adr | $479,220 | -7.1% | 7,000 | 0.0% | 0.54% | -2.9% | |
| TTWO | Take-Two Interactive Software, Inc. | $477,326 | -4.6% | 3,400 | 0.0% | 0.54% | -0.2% | |
| SCCO | Southern Copper Corp. | $474,327 | +4.9% | 6,300 | 0.0% | 0.53% | +9.9% | |
| CPRX | Catalyst Pharmaceuticals, Inc. | $473,445 | -13.0% | 40,500 | 0.0% | 0.53% | -8.9% | |
| FCN | FTI Consulting, Inc. | $463,866 | -6.2% | 2,600 | 0.0% | 0.52% | -1.9% | |
| PCTY | Paylocity Holdings Corp. | $463,335 | -1.5% | 2,550 | 0.0% | 0.52% | +3.0% | |
| TEX | Terex Corp. | $460,960 | -3.7% | 8,000 | 0.0% | 0.52% | +0.8% | |
| ANET | Arista Networks, Inc. | $450,629 | +13.5% | 2,450 | 0.0% | 0.51% | +18.7% | |
| PEN | Penumbra, Inc. | $447,534 | -29.7% | 1,850 | 0.0% | 0.50% | -26.5% | |
| SD | SandRidge Energy, Inc. | $446,310 | +2.7% | 28,500 | 0.0% | 0.50% | +7.5% | |
| CDW | CDW Corp. | $443,872 | +10.0% | 2,200 | 0.0% | 0.50% | +15.0% | |
| MEDP | Medpace Holdings, Inc. | $435,834 | +0.8% | 1,800 | 0.0% | 0.49% | +5.4% | |
| RRC | Range Resources Corp. | $434,294 | +10.2% | 13,400 | 0.0% | 0.49% | +15.3% | |
| CMC | Commercial Metals Co. | $429,867 | -6.2% | 8,700 | 0.0% | 0.48% | -1.8% | |
| GLOB | Globant SA | $415,485 | +10.1% | 2,100 | 0.0% | 0.47% | +15.0% | |
| HLI | Houlihan Lokey, Inc.cl a | $412,412 | +9.0% | 3,850 | 0.0% | 0.46% | +14.0% | |
| STM | STMicroelectronics NVny registry | $405,704 | -13.7% | 9,400 | 0.0% | 0.46% | -9.7% | |
| LSTR | Landstar System, Inc. | $398,115 | -8.1% | 2,250 | 0.0% | 0.45% | -3.9% | |
| PTC | PTC, Inc. | $396,704 | -0.4% | 2,800 | 0.0% | 0.45% | +4.2% | |
| JEF | Jefferies Financial Group, Inc. | $391,941 | +10.4% | 10,700 | 0.0% | 0.44% | +15.4% | |
| TW | Tradeweb Markets, Inc.cl a | $388,970 | +17.1% | 4,850 | 0.0% | 0.44% | +22.7% | |
| NTR | Nutrien Ltd. | $389,088 | +4.6% | 6,300 | 0.0% | 0.44% | +9.5% | |
| DHI | D.R. Horton, Inc. | $386,892 | -11.7% | 3,600 | 0.0% | 0.44% | -7.6% | |
| FIVE | Five Below, Inc. | $386,160 | -18.1% | 2,400 | 0.0% | 0.43% | -14.4% | |
| Core & Main, Inc.cl a | $383,705 | -7.9% | 13,300 | 0.0% | 0.43% | -3.6% | ||
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $381,140 | -9.7% | 7,600 | 0.0% | 0.43% | -5.5% | |
| WLK | Westlake Corp. | $380,244 | +4.4% | 3,050 | 0.0% | 0.43% | +9.2% | |
| STLD | Steel Dynamics, Inc. | $380,631 | -1.6% | 3,550 | 0.0% | 0.43% | +2.9% | |
| WGO | Winnebago Industries, Inc. | $380,480 | -10.9% | 6,400 | 0.0% | 0.43% | -6.8% | |
| DLO | Dlocal Ltd./Uruguay | $379,566 | +57.1% | 19,800 | 0.0% | 0.43% | +64.2% | |
| Civitas Resources, Inc. | $372,002 | +16.6% | 4,600 | 0.0% | 0.42% | +21.9% | ||
| CF | CF Industries Holdings, Inc. | $368,682 | +23.5% | 4,300 | 0.0% | 0.42% | +29.3% | |
| ENTG | Entegris, Inc. | $366,249 | -15.3% | 3,900 | 0.0% | 0.41% | -11.4% | |
| TS | Tenaris SAsponsored ads | $357,080 | +5.5% | 11,300 | 0.0% | 0.40% | +10.4% | |
| KLIC | Kulicke & Soffa Industries, Inc. | $354,999 | -18.2% | 7,300 | 0.0% | 0.40% | -14.6% | |
| CRL | Charles River Laboratories International, Inc. | $352,764 | -6.8% | 1,800 | 0.0% | 0.40% | -2.5% | |
| WMS | Advanced Drainage Systems, Inc. | $352,873 | +0.0% | 3,100 | 0.0% | 0.40% | +4.7% | |
| GRVY | Gravity Co. Ltd.sponsored ads ne | $351,900 | -1.7% | 5,100 | 0.0% | 0.40% | +2.9% | |
| HF Sinaclair Corp. | $347,273 | +27.6% | 6,100 | 0.0% | 0.39% | +33.4% | ||
| CRUS | Cirrus Logic, Inc. | $347,612 | -8.7% | 4,700 | 0.0% | 0.39% | -4.4% | |
| BG | Bunge Ltd. | $346,400 | +14.7% | 3,200 | 0.0% | 0.39% | +20.0% | |
| RH | RH | $343,668 | -19.8% | 1,300 | 0.0% | 0.39% | -16.1% | |
| PODD | Insulet Corp. | $342,904 | -44.7% | 2,150 | 0.0% | 0.39% | -42.1% | |
| SAIC | Science Applications International Corp. | $343,005 | -6.2% | 3,250 | 0.0% | 0.39% | -1.8% | |
| SMPL | The Simply Good Foods Co. | $338,296 | -5.7% | 9,800 | 0.0% | 0.38% | -1.3% | |
| FSV | FirstService Corp. | $334,742 | -5.5% | 2,300 | 0.0% | 0.38% | -1.0% | |
| TX | Ternium SAsponsored ads | $330,173 | +0.6% | 8,275 | 0.0% | 0.37% | +5.1% | |
| RBC | Regal Rexnord Corp. | $328,624 | -7.2% | 2,300 | 0.0% | 0.37% | -2.9% | |
| BLD | TopBuild Corp. | $327,080 | -5.4% | 1,300 | 0.0% | 0.37% | -1.1% | |
| EVR | Evercore Partners, Inc.class a | $327,465 | +11.6% | 2,375 | 0.0% | 0.37% | +16.5% | |
| Vitesse Energy Inc. | $324,351 | +2.2% | 14,170 | 0.0% | 0.36% | +7.0% | ||
| JHX | James Hardie Industries PLCsponsored adr | $322,752 | -2.4% | 12,300 | 0.0% | 0.36% | +2.0% | |
| BYD | Boyd Gaming Corp. | $322,399 | -12.3% | 5,300 | 0.0% | 0.36% | -8.1% | |
| CG | The Carlyle Group, Inc. | $319,696 | -5.6% | 10,600 | 0.0% | 0.36% | -1.1% | |
| FNV | Franco-Nevada Corp. | $320,376 | -6.4% | 2,400 | 0.0% | 0.36% | -2.2% | |
| HOLX | Hologic Inc | $319,240 | -14.3% | 4,600 | 0.0% | 0.36% | -10.5% | |
| GMED | Globus Medical, Inc.cl a | $317,760 | -16.6% | 6,400 | 0.0% | 0.36% | -12.9% | |
| THO | Thor Industries, Inc. | $316,307 | -8.1% | 3,325 | 0.0% | 0.36% | -3.8% | |
| TMHC | Taylor Morrison Home Corp. | $315,314 | -12.6% | 7,400 | 0.0% | 0.36% | -8.5% | |
| MKSI | MKS Instruments, Inc. | $302,890 | -19.9% | 3,500 | 0.0% | 0.34% | -16.2% | |
| SF | Stifel Financial Corp. | $301,056 | +3.0% | 4,900 | 0.0% | 0.34% | +8.0% | |
| ASX | ASE Technology Holding Co Ltd.sponsored ads | $297,792 | -3.5% | 39,600 | 0.0% | 0.34% | +0.9% | |
| EXPD | Expeditors International of Washington, Inc. | $298,038 | -5.4% | 2,600 | 0.0% | 0.34% | -1.2% | |
| OMAB | Grupo Aeroportuario del Centro Nortespon adr | $295,494 | +2.4% | 3,400 | 0.0% | 0.33% | +7.1% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $287,648 | -8.0% | 1,750 | 0.0% | 0.32% | -3.6% | |
| JBHT | JB Hunt Transport Services, Inc. | $282,780 | +4.1% | 1,500 | 0.0% | 0.32% | +8.9% | |
| SKY | Skyline Champion Corp. | $280,368 | -2.6% | 4,400 | 0.0% | 0.32% | +1.6% | |
| VIPS | Vipship Holdings Ltd.sponsored ads a | $280,175 | -3.0% | 17,500 | 0.0% | 0.32% | +1.6% | |
| HTHT | Nuazhu Group Ltd.sponsored ads | $279,953 | +1.7% | 7,100 | 0.0% | 0.32% | +6.4% | |
| LPX | Louisiana-Pacific Corp. | $279,114 | -26.3% | 5,050 | 0.0% | 0.31% | -22.9% | |
| ROL | Rollins, Inc. | $272,509 | -12.8% | 7,300 | 0.0% | 0.31% | -8.6% | |
| SNX | TD SYNNEX Corp. | $269,622 | +6.2% | 2,700 | 0.0% | 0.30% | +11.0% | |
| POWI | Power Integrations, Inc. | $267,085 | -19.4% | 3,500 | 0.0% | 0.30% | -15.7% | |
| TTC | Toro Co./The | $265,920 | -18.2% | 3,200 | 0.0% | 0.30% | -14.6% | |
| ASR | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $262,910 | -11.5% | 1,070 | 0.0% | 0.30% | -7.5% | |
| PAYC | Paycom Software, Inc. | $259,270 | -19.3% | 1,000 | 0.0% | 0.29% | -15.4% | |
| GLBE | Global-e Online Ltd. | $259,502 | -2.9% | 6,530 | 0.0% | 0.29% | +1.7% | |
| PFGC | Performance Food Group Co. | $253,098 | -2.3% | 4,300 | 0.0% | 0.28% | +2.2% | |
| OZK | Bank OZK | $248,369 | -7.7% | 6,700 | 0.0% | 0.28% | -3.5% | |
| GFI | Gold Fields Ltd.sponsored adr | $247,065 | -21.5% | 22,750 | 0.0% | 0.28% | -17.8% | |
| QGEN | QIAGEN NV | $247,050 | -10.1% | 6,100 | 0.0% | 0.28% | -5.8% | |
| BEN | Franklin Resources, Inc. | $235,968 | -8.0% | 9,600 | 0.0% | 0.26% | -4.0% | |
| NXST | Nexstar Media Group, Inc. | $229,392 | -13.9% | 1,600 | 0.0% | 0.26% | -10.1% | |
| AVAV | Aerovironment, Inc. | $222,391 | +9.0% | 1,994 | 0.0% | 0.25% | +14.2% | |
| FOXF | Fox Factory Holding Corp. | $217,976 | -8.7% | 2,200 | 0.0% | 0.24% | -4.7% | |
| BKE | Buckle, Inc. | $213,696 | -3.5% | 6,400 | 0.0% | 0.24% | +0.8% | |
| DOCS | Doximity, Inc.cl a | $203,712 | -37.6% | 9,600 | 0.0% | 0.23% | -34.8% | |
| KTOS | Kratos Defense & Security Solutions, Inc. | $196,221 | +4.7% | 13,064 | 0.0% | 0.22% | +10.0% | |
| Grab Holdings Ltd.class a ord | $184,080 | +3.2% | 52,000 | 0.0% | 0.21% | +7.8% | ||
| DocGo, Inc. | $180,687 | -43.1% | 33,900 | 0.0% | 0.20% | -40.6% | ||
| Robinhood Markets, Inc. | $175,599 | -1.7% | 17,900 | 0.0% | 0.20% | +3.1% | ||
| STNE | StoneCo Ltd. | $167,519 | -16.2% | 15,700 | 0.0% | 0.19% | -12.6% | |
| NNDM | Nano Dimension Ltd.sponsord ads new | $157,216 | -5.9% | 57,800 | 0.0% | 0.18% | -1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.