YORKTOWN MANAGEMENT & RESEARCH CO INC Holdings

YORKTOWN MANAGEMENT & RESEARCH CO INC is an investment fund managing more than 76.66M US dollars. The largest holdings include LPL Financial Holdings, Repligen and NV5 Global. In Q3 2022 the fund bought assets of total value of 13.96M US dollars and sold assets of total value of 14.64M US dollars.

$76.66M

portfolio value

-1.22%

quarter

-31.06%

1 year

-4.24%

3 years

+5.69%

5 years

YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81168000	126164000
Q2 2016	39046000	103747000
Q3 2016	79219000	54569000
Q4 2016	105788000	165916000
Q1 2017	37728000	56553000
Q2 2017	35078000	107674000
Q3 2017	96705000	51892000
Q4 2017	110310000	153118000
Q1 2018	23018000	21770000
Q2 2018	31039000	40492000
Q3 2018	39963000	59158000
Q4 2018	11997000	40956000
Q1 2019	36688000	43902000
Q2 2019	57713000	79136000
Q3 2019	30087000	98180000
Q4 2019	13715000	9754000
Q1 2020	18731000	88646000
Q2 2020	44985000	39770000
Q3 2020	18655000	17850000
Q4 2020	11788000	17965000
Q1 2021	25701000	21729000
Q2 2021	23479000	19662000
Q3 2021	14116000	10803000
Q4 2021	15007000	7687000
Q1 2022	12062000	30630000
Q2 2022	9798000	41891000
Q3 2022	13955000	14642000

YORKTOWN MANAGEMENT & RESEARCH CO INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Capital Markets LPL Financial Holdings Inc. Portfolio share: 3.40% Portfolio value: 2.62M Avg. open price: $58.81 Current price: $235.71 P/L: +300.79% Sold -1.64% shares Q2 2022	share	3.40%	2.62M	$58.81	$235.71	+300.79%	Sold -1.64% shares Q2 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.88% Portfolio value: 1.45M Avg. open price: $183.28 Current price: $186.05 P/L: +1.51% Sold -22.89% shares Q2 2022	share	1.88%	1.45M	$183.28	$186.05	+1.51%	Sold -22.89% shares Q2 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 1.67% Portfolio value: 1.28M Avg. open price: $71.42 Current price: $146.16 P/L: +104.64% Sold -22.39% shares Q2 2022	share	1.67%	1.28M	$71.42	$146.16	+104.64%	Sold -22.39% shares Q2 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 1.57% Portfolio value: 1.20M Avg. open price: $29.6 Current price: $45.95 P/L: +55.25% Sold -21.54% shares Q2 2022	share	1.57%	1.20M	$29.6	$45.95	+55.25%	Sold -21.54% shares Q2 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.45% Portfolio value: 1.12M Avg. open price: $32.21 Current price: $69.6 P/L: +116.11% Sold -20.62% shares Q2 2022	share	1.45%	1.12M	$32.21	$69.6	+116.11%	Sold -20.62% shares Q2 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 1.29% Portfolio value: 998K Avg. open price: $160.96 Current price: $249.6 P/L: +55.07% Sold -27.69% shares Q2 2022	share	1.29%	998K	$160.96	$249.6	+55.07%	Sold -27.69% shares Q2 2022
Scientific & Technical Instruments Novanta Inc. Portfolio share: 1.24% Portfolio value: 960K Avg. open price: $82.53 Current price: $159.29 P/L: +93.02% Sold -18.63% shares Q2 2022	share	1.24%	960K	$82.53	$159.29	+93.02%	Sold -18.63% shares Q2 2022
Auto & Truck Dealerships Lithia Motors, Inc. Portfolio share: 1.24% Portfolio value: 955K Avg. open price: $279.79 Current price: $229.07 P/L: -18.13% Sold -22.61% shares Q2 2022	share	1.24%	955K	$279.79	$229.07	-18.13%	Sold -22.61% shares Q2 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.22% Portfolio value: 939K Avg. open price: $50.3 Current price: $70.81 P/L: +40.78% Sold -13.42% shares Q2 2022	share	1.22%	939K	$50.3	$70.81	+40.78%	Sold -13.42% shares Q2 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 1.15% Portfolio value: 885K Avg. open price: $8.88 Current price: $27.99 P/L: +215.18% Bought +18.60% shares Q3 2022	share	1.15%	885K	$8.88	$27.99	+215.18%	Bought +18.60% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 1.11% Portfolio value: 857K Avg. open price: $17.85 Current price: $16.42 P/L: -7.99% Bought +18.66% shares Q3 2022	share	1.11%	857K	$17.85	$16.42	-7.99%	Bought +18.66% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 1.11% Portfolio value: 857K Avg. open price: $67.74 Current price: $46.12 P/L: -31.92% Sold -11.55% shares Q2 2022	share	1.11%	857K	$67.74	$46.12	-31.92%	Sold -11.55% shares Q2 2022
Banks—Regional First BanCorp. Portfolio share: 1.07% Portfolio value: 826K Avg. open price: $12.7 Current price: $15.03 P/L: +18.30% Bought +18.90% shares Q3 2022	share	1.07%	826K	$12.7	$15.03	+18.30%	Bought +18.90% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 1.05% Portfolio value: 810K Avg. open price: N/A Current price: $183.45 P/L: N/A N/A Q2 2020	share	1.05%	810K	N/A	$183.45	N/A	N/A Q2 2020
Semiconductors Rambus Inc. Portfolio share: 1.04% Portfolio value: 801K Avg. open price: $21.33 Current price: $38.36 P/L: +79.84% Sold -32.11% shares Q2 2022	share	1.04%	801K	$21.33	$38.36	+79.84%	Sold -32.11% shares Q2 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 1.01% Portfolio value: 783K Avg. open price: N/A Current price: $145.16 P/L: N/A N/A Q1 2020	share	1.01%	783K	N/A	$145.16	N/A	N/A Q1 2020
Banks—Regional United Community Banks, Inc. Portfolio share: 1.00% Portfolio value: 768K Avg. open price: N/A Current price: $38.53 P/L: N/A Sold -22.15% shares Q2 2022	share	1.00%	768K	N/A	$38.53	N/A	Sold -22.15% shares Q2 2022
Marine Shipping Matson, Inc. Portfolio share: 0.89% Portfolio value: 683K Avg. open price: $88.64 Current price: $64.5 P/L: -27.23% Sold -25.50% shares Q2 2022	share	0.89%	683K	$88.64	$64.5	-27.23%	Sold -25.50% shares Q2 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.85% Portfolio value: 655K Avg. open price: $104.78 Current price: $121.86 P/L: +16.30% Bought +56.67% shares Q2 2021	share	0.85%	655K	$104.78	$121.86	+16.30%	Bought +56.67% shares Q2 2021
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.84% Portfolio value: 650K Avg. open price: $52.57 Current price: $71.18 P/L: +35.40% Sold -32.65% shares Q2 2022	share	0.84%	650K	$52.57	$71.18	+35.40%	Sold -32.65% shares Q2 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.84% Portfolio value: 649K Avg. open price: $59.3 Current price: $119.18 P/L: +100.98% Sold -31.11% shares Q2 2022	share	0.84%	649K	$59.3	$119.18	+100.98%	Sold -31.11% shares Q2 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.83% Portfolio value: 642K Avg. open price: N/A Current price: $17.27 P/L: N/A N/A Q2 2022	share	0.83%	642K	N/A	$17.27	N/A	N/A Q2 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.83% Portfolio value: 637K Avg. open price: N/A Current price: $119.16 P/L: N/A N/A Q2 2020	share	0.83%	637K	N/A	$119.16	N/A	N/A Q2 2020
Software—Application Paylocity Holding Corporation Portfolio share: 0.80% Portfolio value: 616K Avg. open price: N/A Current price: $219.7 P/L: N/A N/A Q2 2020	share	0.80%	616K	N/A	$219.7	N/A	N/A Q2 2020
Credit Services Credit Acceptance Corporation Portfolio share: 0.79% Portfolio value: 613K Avg. open price: $360.23 Current price: $474.19 P/L: +31.64% Bought +86.67% shares Q2 2021	share	0.79%	613K	$360.23	$474.19	+31.64%	Bought +86.67% shares Q2 2021
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.78% Portfolio value: 603K Avg. open price: $75.05 Current price: $90.85 P/L: +21.06% Sold -29.52% shares Q2 2022	share	0.78%	603K	$75.05	$90.85	+21.06%	Sold -29.52% shares Q2 2022
Semiconductors Amkor Technology, Inc. Portfolio share: 0.77% Portfolio value: 593K Avg. open price: $18.02 Current price: $27.81 P/L: +54.29% Bought +65.71% shares Q3 2022	share	0.77%	593K	$18.02	$27.81	+54.29%	Bought +65.71% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.74% Portfolio value: 573K Avg. open price: $72.44 Current price: $84.37 P/L: +16.47% Bought +48.94% shares Q2 2021	share	0.74%	573K	$72.44	$84.37	+16.47%	Bought +48.94% shares Q2 2021
Software—Application Tyler Technologies, Inc. Portfolio share: 0.74% Portfolio value: 573K Avg. open price: N/A Current price: $342.22 P/L: N/A Sold -21.43% shares Q1 2020	share	0.74%	573K	N/A	$342.22	N/A	Sold -21.43% shares Q1 2020
Broadcasting TEGNA Inc. Portfolio share: 0.74% Portfolio value: 571K Avg. open price: N/A Current price: $19.94 P/L: N/A N/A Q3 2021	share	0.74%	571K	N/A	$19.94	N/A	N/A Q3 2021
Trucking Saia, Inc. Portfolio share: 0.74% Portfolio value: 570K Avg. open price: N/A Current price: $237.72 P/L: N/A N/A Q3 2019	share	0.74%	570K	N/A	$237.72	N/A	N/A Q3 2019
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.73% Portfolio value: 565K Avg. open price: N/A Current price: $53.61 P/L: N/A Sold -28.13% shares Q1 2020	share	0.73%	565K	N/A	$53.61	N/A	Sold -28.13% shares Q1 2020
Chemicals Huntsman Corporation Portfolio share: 0.73% Portfolio value: 562K Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -15.50% shares Q2 2022	share	0.73%	562K	N/A	$28.34	N/A	Sold -15.50% shares Q2 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.73% Portfolio value: 560K Avg. open price: $92.13 Current price: $75.81 P/L: -17.71% Bought +25.02% shares Q3 2022	share	0.73%	560K	$92.13	$75.81	-17.71%	Bought +25.02% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.71% Portfolio value: 547K Avg. open price: N/A Current price: $168.59 P/L: N/A N/A Q2 2022	share	0.71%	547K	N/A	$168.59	N/A	N/A Q2 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.71% Portfolio value: 547K Avg. open price: $112.61 Current price: $171.45 P/L: +52.25% Sold -28.26% shares Q2 2022	share	0.71%	547K	$112.61	$171.45	+52.25%	Sold -28.26% shares Q2 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.68% Portfolio value: 527K Avg. open price: $69.72 Current price: $79.03 P/L: +13.35% Sold -29.31% shares Q2 2022	share	0.68%	527K	$69.72	$79.03	+13.35%	Sold -29.31% shares Q2 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.68% Portfolio value: 526K Avg. open price: $36.14 Current price: $45.28 P/L: +25.31% Sold -29.66% shares Q2 2022	share	0.68%	526K	$36.14	$45.28	+25.31%	Sold -29.66% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.68% Portfolio value: 525K Avg. open price: $46.29 Current price: $79.44 P/L: +71.62% Bought +46.51% shares Q1 2021	share	0.68%	525K	$46.29	$79.44	+71.62%	Bought +46.51% shares Q1 2021
Capital Markets Stifel Financial Corp. Portfolio share: 0.68% Portfolio value: 524K Avg. open price: $56.02 Current price: $63.92 P/L: +14.10% Bought +94.23% shares Q3 2022	share	0.68%	524K	$56.02	$63.92	+14.10%	Bought +94.23% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.68% Portfolio value: 521K Avg. open price: $60.91 Current price: $71.53 P/L: +17.44% Bought +41.38% shares Q2 2021	share	0.68%	521K	$60.91	$71.53	+17.44%	Bought +41.38% shares Q2 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.67% Portfolio value: 520K Avg. open price: $105.55 Current price: $224.94 P/L: +113.11% Sold -36.48% shares Q1 2022	share	0.67%	520K	$105.55	$224.94	+113.11%	Sold -36.48% shares Q1 2022
Electronic Components Jabil Inc. Portfolio share: 0.67% Portfolio value: 519K Avg. open price: N/A Current price: $71.77 P/L: N/A Sold -25.62% shares Q2 2022	share	0.67%	519K	N/A	$71.77	N/A	Sold -25.62% shares Q2 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.66% Portfolio value: 511K Avg. open price: $183.27 Current price: $339.87 P/L: +85.44% Bought +55.00% shares Q2 2021	share	0.66%	511K	$183.27	$339.87	+85.44%	Bought +55.00% shares Q2 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.66% Portfolio value: 511K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2020	share	0.66%	511K	N/A	$31.84	N/A	N/A Q3 2020
Building Materials Vulcan Materials Company Portfolio share: 0.65% Portfolio value: 505K Avg. open price: N/A Current price: $184.49 P/L: N/A N/A Q3 2020	share	0.65%	505K	N/A	$184.49	N/A	N/A Q3 2020
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.65% Portfolio value: 502K Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q2 2022	share	0.65%	502K	N/A	$49.96	N/A	N/A Q2 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.64% Portfolio value: 495K Avg. open price: $435.34 Current price: $427.19 P/L: -1.87% Bought +63.00% shares Q1 2022	share	0.64%	495K	$435.34	$427.19	-1.87%	Bought +63.00% shares Q1 2022
Medical Devices Insulet Corporation Portfolio share: 0.64% Portfolio value: 493K Avg. open price: $260.92 Current price: $308.06 P/L: +18.07% Bought +43.33% shares Q2 2021	share	0.64%	493K	$260.92	$308.06	+18.07%	Bought +43.33% shares Q2 2021
Information Technology Services Genpact Limited Portfolio share: 0.64% Portfolio value: 490K Avg. open price: $42.63 Current price: $45.95 P/L: +7.79% Bought +64.71% shares Q2 2021	share	0.64%	490K	$42.63	$45.95	+7.79%	Bought +64.71% shares Q2 2021
Recreational Vehicles LCI Industries Portfolio share: 0.63% Portfolio value: 487K Avg. open price: $70.17 Current price: $105.5 P/L: +50.35% Sold -48.94% shares Q2 2020	share	0.63%	487K	$70.17	$105.5	+50.35%	Sold -48.94% shares Q2 2020
Biotechnology Sinovac Biotech Ltd. Portfolio share: 0.63% Portfolio value: 485K Avg. open price: $7.54 Current price: $6.47 P/L: -14.19% Bought +7.31% shares Q4 2018	share	0.63%	485K	$7.54	$6.47	-14.19%	Bought +7.31% shares Q4 2018
Internet Retail Etsy, Inc. Portfolio share: 0.62% Portfolio value: 482K Avg. open price: $135.55 Current price: $140.49 P/L: +3.65% Bought +24.57% shares Q3 2022	share	0.62%	482K	$135.55	$140.49	+3.65%	Bought +24.57% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.61% Portfolio value: 472K Avg. open price: $175.73 Current price: $383.21 P/L: +118.07% Sold -56.67% shares Q2 2021	share	0.61%	472K	$175.73	$383.21	+118.07%	Sold -56.67% shares Q2 2021
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.61% Portfolio value: 471K Avg. open price: N/A Current price: $369.84 P/L: N/A N/A Q3 2019	share	0.61%	471K	N/A	$369.84	N/A	N/A Q3 2019
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.61% Portfolio value: 469K Avg. open price: $58.14 Current price: $53.7 P/L: -7.63% N/A Q3 2022	share	0.61%	469K	$58.14	$53.7	-7.63%	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.60% Portfolio value: 465K Avg. open price: N/A Current price: $147.24 P/L: N/A N/A Q1 2020	share	0.60%	465K	N/A	$147.24	N/A	N/A Q1 2020
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.60% Portfolio value: 464K Avg. open price: $303.7 Current price: $348.17 P/L: +14.64% Bought +111.11% shares Q3 2022	share	0.60%	464K	$303.7	$348.17	+14.64%	Bought +111.11% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.59% Portfolio value: 455K Avg. open price: $37.94 Current price: $83.21 P/L: +119.32% Sold -46.84% shares Q2 2021	share	0.59%	455K	$37.94	$83.21	+119.32%	Sold -46.84% shares Q2 2021
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.59% Portfolio value: 454K Avg. open price: $114.28 Current price: $389.56 P/L: +240.89% Sold -53.13% shares Q2 2020	share	0.59%	454K	$114.28	$389.56	+240.89%	Sold -53.13% shares Q2 2020
Airlines Alaska Air Group, Inc. Portfolio share: 0.59% Portfolio value: 454K Avg. open price: $60.72 Current price: $46.7 P/L: -23.09% Sold -10.77% shares Q2 2022	share	0.59%	454K	$60.72	$46.7	-23.09%	Sold -10.77% shares Q2 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.59% Portfolio value: 452K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q2 2020	share	0.59%	452K	N/A	$79.25	N/A	N/A Q2 2020
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.58% Portfolio value: 450K Avg. open price: N/A Current price: $213.07 P/L: N/A N/A Q2 2021	share	0.58%	450K	N/A	$213.07	N/A	N/A Q2 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.58% Portfolio value: 447K Avg. open price: $117.52 Current price: $109.25 P/L: -7.03% Bought +23.75% shares Q3 2022	share	0.58%	447K	$117.52	$109.25	-7.03%	Bought +23.75% shares Q3 2022
Recreational Vehicles OneWater Marine Inc. Portfolio share: 0.57% Portfolio value: 437K Avg. open price: $34.45 Current price: $31.95 P/L: -7.26% Bought +62.92% shares Q2 2022	share	0.57%	437K	$34.45	$31.95	-7.26%	Bought +62.92% shares Q2 2022
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 0.57% Portfolio value: 436K Avg. open price: $69.76 Current price: $60.29 P/L: -13.58% Sold -26.79% shares Q2 2022	share	0.57%	436K	$69.76	$60.29	-13.58%	Sold -26.79% shares Q2 2022
Information Technology Services Globant S.A. Portfolio share: 0.56% Portfolio value: 430K Avg. open price: $207.61 Current price: $190.31 P/L: -8.33% Bought +64.29% shares Q2 2021	share	0.56%	430K	$207.61	$190.31	-8.33%	Bought +64.29% shares Q2 2021
Health Information Services Veeva Systems Inc. Portfolio share: 0.56% Portfolio value: 430K Avg. open price: $198.04 Current price: $174.9 P/L: -11.68% Bought +108.80% shares Q3 2022	share	0.56%	430K	$198.04	$174.9	-11.68%	Bought +108.80% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.54% Portfolio value: 420K Avg. open price: N/A Current price: $54.55 P/L: N/A N/A Q2 2021	share	0.54%	420K	N/A	$54.55	N/A	N/A Q2 2021
Asset Management PennantPark Investment Corporation Portfolio share: 0.54% Portfolio value: 419K Avg. open price: $6.18 Current price: $6.14 P/L: -0.65% Bought +18.91% shares Q3 2022	share	0.54%	419K	$6.18	$6.14	-0.65%	Bought +18.91% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.54% Portfolio value: 417K Avg. open price: $58.47 Current price: $52.25 P/L: -10.64% Sold -24.57% shares Q3 2022	share	0.54%	417K	$58.47	$52.25	-10.64%	Sold -24.57% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.49% Portfolio value: 381K Avg. open price: $290.99 Current price: $377.2 P/L: +29.63% N/A Q2 2020	share	0.49%	381K	$290.99	$377.2	+29.63%	N/A Q2 2020
Medical Devices Globus Medical, Inc. Portfolio share: 0.49% Portfolio value: 381K Avg. open price: $58.88 Current price: $74.95 P/L: +27.29% Bought +45.45% shares Q1 2020	share	0.49%	381K	$58.88	$74.95	+27.29%	Bought +45.45% shares Q1 2020
Internet Retail JD.com, Inc. Portfolio share: 0.49% Portfolio value: 377K Avg. open price: N/A Current price: $58.64 P/L: N/A N/A Q3 2022	share	0.49%	377K	N/A	$58.64	N/A	N/A Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.48% Portfolio value: 372K Avg. open price: $34.89 Current price: $56.72 P/L: +62.58% Sold -27.62% shares Q2 2022	share	0.48%	372K	$34.89	$56.72	+62.58%	Sold -27.62% shares Q2 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.48% Portfolio value: 370K Avg. open price: N/A Current price: $60.88 P/L: N/A Sold -34.57% shares Q2 2021	share	0.48%	370K	N/A	$60.88	N/A	Sold -34.57% shares Q2 2021
Capital Markets StoneX Group Inc. Portfolio share: 0.47% Portfolio value: 365K Avg. open price: N/A Current price: $102.93 P/L: N/A N/A Q2 2022	share	0.47%	365K	N/A	$102.93	N/A	N/A Q2 2022
Information Technology Services Magic Software Enterprises Ltd. Portfolio share: 0.47% Portfolio value: 361K Avg. open price: $11.59 Current price: $17.48 P/L: +50.77% Sold -32.36% shares Q2 2022	share	0.47%	361K	$11.59	$17.48	+50.77%	Sold -32.36% shares Q2 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.46% Portfolio value: 354K Avg. open price: $126.21 Current price: $222.66 P/L: +76.42% Sold -48.57% shares Q3 2020	share	0.46%	354K	$126.21	$222.66	+76.42%	Sold -48.57% shares Q3 2020
Medical Devices Penumbra, Inc. Portfolio share: 0.45% Portfolio value: 351K Avg. open price: N/A Current price: $210.85 P/L: N/A N/A Q3 2022	share	0.45%	351K	N/A	$210.85	N/A	N/A Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.45% Portfolio value: 350K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q2 2022	share	0.45%	350K	N/A	$3.73	N/A	N/A Q2 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.45% Portfolio value: 345K Avg. open price: N/A Current price: $62.74 P/L: N/A Sold -25.00% shares Q2 2018	share	0.45%	345K	N/A	$62.74	N/A	Sold -25.00% shares Q2 2018
Banks—Regional Bank OZK Portfolio share: 0.45% Portfolio value: 344K Avg. open price: N/A Current price: $45.36 P/L: N/A Sold -32.03% shares Q2 2022	share	0.45%	344K	N/A	$45.36	N/A	Sold -32.03% shares Q2 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.45% Portfolio value: 344K Avg. open price: N/A Current price: $161.73 P/L: N/A Sold -34.38% shares Q3 2019	share	0.45%	344K	N/A	$161.73	N/A	Sold -34.38% shares Q3 2019
Information Technology Services CDW Corporation Portfolio share: 0.44% Portfolio value: 343K Avg. open price: N/A Current price: $190.02 P/L: N/A Sold -24.14% shares Q1 2020	share	0.44%	343K	N/A	$190.02	N/A	Sold -24.14% shares Q1 2020
Residential Construction PulteGroup, Inc. Portfolio share: 0.44% Portfolio value: 341K Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -40.91% shares Q2 2021	share	0.44%	341K	N/A	$44.59	N/A	Sold -40.91% shares Q2 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.44% Portfolio value: 341K Avg. open price: N/A Current price: $84.69 P/L: N/A N/A Q2 2020	share	0.44%	341K	N/A	$84.69	N/A	N/A Q2 2020
Capital Markets XP Inc. Portfolio share: 0.44% Portfolio value: 341K Avg. open price: $17.96 Current price: $18.37 P/L: +2.28% Bought +40.23% shares Q3 2022	share	0.44%	341K	$17.96	$18.37	+2.28%	Bought +40.23% shares Q3 2022
Staffing & Employment Services TriNet Group, Inc. Portfolio share: 0.43% Portfolio value: 335K Avg. open price: $62.18 Current price: $71.74 P/L: +15.38% Sold -27.69% shares Q2 2022	share	0.43%	335K	$62.18	$71.74	+15.38%	Sold -27.69% shares Q2 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.43% Portfolio value: 332K Avg. open price: N/A Current price: $28.71 P/L: N/A N/A Q1 2022	share	0.43%	332K	N/A	$28.71	N/A	N/A Q1 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.43% Portfolio value: 330K Avg. open price: $70.38 Current price: $184.16 P/L: +161.67% Sold -52.94% shares Q2 2021	share	0.43%	330K	$70.38	$184.16	+161.67%	Sold -52.94% shares Q2 2021
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.42% Portfolio value: 326K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q2 2022	share	0.42%	326K	N/A	$7.58	N/A	N/A Q2 2022
Biotechnology Genmab A/S Portfolio share: 0.42% Portfolio value: 325K Avg. open price: $40.66 Current price: $47.06 P/L: +15.74% Bought +80.36% shares Q1 2021	share	0.42%	325K	$40.66	$47.06	+15.74%	Bought +80.36% shares Q1 2021
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.42% Portfolio value: 325K Avg. open price: $109.01 Current price: $172.52 P/L: +58.26% N/A Q3 2020	share	0.42%	325K	$109.01	$172.52	+58.26%	N/A Q3 2020
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 0.42% Portfolio value: 325K Avg. open price: $114.24 Current price: $101.49 P/L: -11.16% Bought +48.15% shares Q2 2021	share	0.42%	325K	$114.24	$101.49	-11.16%	Bought +48.15% shares Q2 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.42% Portfolio value: 323K Avg. open price: $256.28 Current price: $302.85 P/L: +18.17% Bought +44.44% shares Q3 2022	share	0.42%	323K	$256.28	$302.85	+18.17%	Bought +44.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.42% Portfolio value: 323K Avg. open price: $48.61 Current price: $82.46 P/L: +69.62% N/A Q3 2022	share	0.42%	323K	$48.61	$82.46	+69.62%	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.42% Portfolio value: 321K Avg. open price: $82.08 Current price: $103.38 P/L: +25.95% Bought +41.07% shares Q3 2022	share	0.42%	321K	$82.08	$103.38	+25.95%	Bought +41.07% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.40% Portfolio value: 311K Avg. open price: N/A Current price: $2,600.61 P/L: N/A N/A Q3 2022	share	0.40%	311K	N/A	$2,600.61	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.40% Portfolio value: 310K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +41.18% shares Q3 2022	share	0.40%	310K	$253.52	$274.23	+8.17%	Bought +41.18% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.40% Portfolio value: 309K Avg. open price: N/A Current price: $49.59 P/L: N/A Sold -45.63% shares Q2 2022	share	0.40%	309K	N/A	$49.59	N/A	Sold -45.63% shares Q2 2022
Scientific & Technical Instruments Cognex Corporation Portfolio share: 0.40% Portfolio value: 307K Avg. open price: $42.52 Current price: $50.76 P/L: +19.38% Bought +45.10% shares Q3 2022	share	0.40%	307K	$42.52	$50.76	+19.38%	Bought +45.10% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.40% Portfolio value: 305K Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +44.29% shares Q3 2022	share	0.40%	305K	$58.34	$59.52	+2.02%	Bought +44.29% shares Q3 2022
Information Technology Services Concentrix Corporation Portfolio share: 0.39% Portfolio value: 301K Avg. open price: N/A Current price: $121.27 P/L: N/A N/A Q4 2020	share	0.39%	301K	N/A	$121.27	N/A	N/A Q4 2020
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.39% Portfolio value: 299K Avg. open price: $144.14 Current price: $173.91 P/L: +20.66% Bought +42.86% shares Q3 2022	share	0.39%	299K	$144.14	$173.91	+20.66%	Bought +42.86% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.38% Portfolio value: 291K Avg. open price: $31.47 Current price: $38.67 P/L: +22.88% Bought +42.42% shares Q3 2022	share	0.38%	291K	$31.47	$38.67	+22.88%	Bought +42.42% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.37% Portfolio value: 287K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q3 2022	share	0.37%	287K	N/A	$145.54	N/A	N/A Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.37% Portfolio value: 287K Avg. open price: N/A Current price: $109.26 P/L: N/A N/A Q3 2022	share	0.37%	287K	N/A	$109.26	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.37% Portfolio value: 286K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q2 2020	share	0.37%	286K	N/A	$52.25	N/A	N/A Q2 2020
Marine Shipping Safe Bulkers, Inc. Portfolio share: 0.37% Portfolio value: 284K Avg. open price: $3.82 Current price: $2.73 P/L: -28.53% Bought +18.80% shares Q3 2022	share	0.37%	284K	$3.82	$2.73	-28.53%	Bought +18.80% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.37% Portfolio value: 283K Avg. open price: N/A Current price: $209 P/L: N/A N/A Q3 2022	share	0.37%	283K	N/A	$209	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.37% Portfolio value: 282K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.37%	282K	N/A	$243.96	N/A	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.37% Portfolio value: 282K Avg. open price: $34.92 Current price: $61.97 P/L: +77.47% N/A Q3 2022	share	0.37%	282K	$34.92	$61.97	+77.47%	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.37% Portfolio value: 282K Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.37%	282K	N/A	$83.46	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.36% Portfolio value: 281K Avg. open price: N/A Current price: $47.78 P/L: N/A Sold -31.78% shares Q2 2022	share	0.36%	281K	N/A	$47.78	N/A	Sold -31.78% shares Q2 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.36% Portfolio value: 277K Avg. open price: N/A Current price: $135.04 P/L: N/A N/A Q3 2022	share	0.36%	277K	N/A	$135.04	N/A	N/A Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.36% Portfolio value: 277K Avg. open price: N/A Current price: $112.06 P/L: N/A Sold -33.33% shares Q1 2020	share	0.36%	277K	N/A	$112.06	N/A	Sold -33.33% shares Q1 2020
REIT—Industrial Life Storage, Inc. Portfolio share: 0.36% Portfolio value: 277K Avg. open price: $58.55 Current price: $105.8 P/L: +80.69% N/A Q3 2022	share	0.36%	277K	$58.55	$105.8	+80.69%	N/A Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.36% Portfolio value: 275K Avg. open price: N/A Current price: $66.84 P/L: N/A N/A Q3 2022	share	0.36%	275K	N/A	$66.84	N/A	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.36% Portfolio value: 275K Avg. open price: N/A Current price: $145.5 P/L: N/A N/A Q3 2022	share	0.36%	275K	N/A	$145.5	N/A	N/A Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.36% Portfolio value: 274K Avg. open price: N/A Current price: $129.85 P/L: N/A N/A Q1 2021	share	0.36%	274K	N/A	$129.85	N/A	N/A Q1 2021
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.36% Portfolio value: 274K Avg. open price: N/A Current price: $63.42 P/L: N/A N/A Q2 2020	share	0.36%	274K	N/A	$63.42	N/A	N/A Q2 2020
Asset Management The Carlyle Group Inc. Portfolio share: 0.36% Portfolio value: 274K Avg. open price: $31.66 Current price: $31.56 P/L: -0.32% Bought +41.33% shares Q3 2022	share	0.36%	274K	$31.66	$31.56	-0.32%	Bought +41.33% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.35% Portfolio value: 269K Avg. open price: N/A Current price: $65.84 P/L: N/A N/A Q2 2022	share	0.35%	269K	N/A	$65.84	N/A	N/A Q2 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.35% Portfolio value: 267K Avg. open price: $82.14 Current price: $183.28 P/L: +123.13% N/A Q2 2022	share	0.35%	267K	$82.14	$183.28	+123.13%	N/A Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.35% Portfolio value: 267K Avg. open price: $95.03 Current price: $100.7 P/L: +5.97% Sold -80.26% shares Q2 2021	share	0.35%	267K	$95.03	$100.7	+5.97%	Sold -80.26% shares Q2 2021
Specialty Chemicals Westlake Corporation Portfolio share: 0.34% Portfolio value: 265K Avg. open price: N/A Current price: $108.64 P/L: N/A N/A Q3 2022	share	0.34%	265K	N/A	$108.64	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.34% Portfolio value: 262K Avg. open price: $73.38 Current price: $108.76 P/L: +48.21% Sold -25.00% shares Q3 2018	share	0.34%	262K	$73.38	$108.76	+48.21%	Sold -25.00% shares Q3 2018
Apparel Retail The Buckle, Inc. Portfolio share: 0.34% Portfolio value: 260K Avg. open price: N/A Current price: $44.42 P/L: N/A Sold -28.07% shares Q2 2022	share	0.34%	260K	N/A	$44.42	N/A	Sold -28.07% shares Q2 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.34% Portfolio value: 259K Avg. open price: N/A Current price: $63.98 P/L: N/A N/A Q3 2022	share	0.34%	259K	N/A	$63.98	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.33% Portfolio value: 257K Avg. open price: $97.84 Current price: $94.32 P/L: -3.60% Bought +45.45% shares Q3 2022	share	0.33%	257K	$97.84	$94.32	-3.60%	Bought +45.45% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.33% Portfolio value: 256K Avg. open price: $8.04 Current price: $8.6 P/L: +6.97% Bought +23.26% shares Q3 2022	share	0.33%	256K	$8.04	$8.6	+6.97%	Bought +23.26% shares Q3 2022
Marine Shipping Danaos Corporation Portfolio share: 0.33% Portfolio value: 256K Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -48.89% shares Q2 2022	share	0.33%	256K	N/A	$55.03	N/A	Sold -48.89% shares Q2 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.33% Portfolio value: 255K Avg. open price: N/A Current price: $63.18 P/L: N/A N/A Q3 2022	share	0.33%	255K	N/A	$63.18	N/A	N/A Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.33% Portfolio value: 253K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q2 2022	share	0.33%	253K	N/A	$40.48	N/A	N/A Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.33% Portfolio value: 253K Avg. open price: N/A Current price: $59.82 P/L: N/A N/A Q3 2022	share	0.33%	253K	N/A	$59.82	N/A	N/A Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.33% Portfolio value: 252K Avg. open price: $28.28 Current price: $109.55 P/L: +287.32% N/A Q3 2022	share	0.33%	252K	$28.28	$109.55	+287.32%	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.33% Portfolio value: 252K Avg. open price: N/A Current price: $50.35 P/L: N/A N/A Q3 2022	share	0.33%	252K	N/A	$50.35	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.32% Portfolio value: 250K Avg. open price: N/A Current price: $104.39 P/L: N/A N/A Q3 2022	share	0.32%	250K	N/A	$104.39	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.32% Portfolio value: 250K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q3 2022	share	0.32%	250K	N/A	$67.15	N/A	N/A Q3 2022
Broadcasting Gray Television, Inc. Portfolio share: 0.32% Portfolio value: 248K Avg. open price: $21.2 Current price: $11.51 P/L: -45.71% Sold -48.74% shares Q2 2022	share	0.32%	248K	$21.2	$11.51	-45.71%	Sold -48.74% shares Q2 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.32% Portfolio value: 245K Avg. open price: N/A Current price: $281.16 P/L: N/A N/A Q3 2022	share	0.32%	245K	N/A	$281.16	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.32% Portfolio value: 244K Avg. open price: N/A Current price: $63.58 P/L: N/A N/A Q3 2022	share	0.32%	244K	N/A	$63.58	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.32% Portfolio value: 244K Avg. open price: N/A Current price: $53.49 P/L: N/A N/A Q2 2020	share	0.32%	244K	N/A	$53.49	N/A	N/A Q2 2020
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.32% Portfolio value: 243K Avg. open price: N/A Current price: $33.99 P/L: N/A N/A Q2 2022	share	0.32%	243K	N/A	$33.99	N/A	N/A Q2 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.31% Portfolio value: 242K Avg. open price: N/A Current price: $74.05 P/L: N/A N/A Q3 2022	share	0.31%	242K	N/A	$74.05	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 242K Avg. open price: $100.43 Current price: $189.39 P/L: +88.58% N/A Q3 2022	share	0.31%	242K	$100.43	$189.39	+88.58%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.31% Portfolio value: 242K Avg. open price: $74.51 Current price: $86.33 P/L: +15.86% Sold -48.57% shares Q3 2022	share	0.31%	242K	$74.51	$86.33	+15.86%	Sold -48.57% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.31% Portfolio value: 241K Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q3 2022	share	0.31%	241K	N/A	$13.97	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.31% Portfolio value: 240K Avg. open price: $37.81 Current price: $81.5 P/L: +115.53% N/A Q3 2022	share	0.31%	240K	$37.81	$81.5	+115.53%	N/A Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.31% Portfolio value: 240K Avg. open price: N/A Current price: $40.48 P/L: N/A N/A Q3 2022	share	0.31%	240K	N/A	$40.48	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.31% Portfolio value: 240K Avg. open price: N/A Current price: $38.74 P/L: N/A Sold -39.20% shares Q3 2022	share	0.31%	240K	N/A	$38.74	N/A	Sold -39.20% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.31% Portfolio value: 239K Avg. open price: $6.77 Current price: $7.41 P/L: +9.45% Bought +47.42% shares Q3 2022	share	0.31%	239K	$6.77	$7.41	+9.45%	Bought +47.42% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.31% Portfolio value: 238K Avg. open price: N/A Current price: $97.19 P/L: N/A N/A Q3 2022	share	0.31%	238K	N/A	$97.19	N/A	N/A Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.31% Portfolio value: 238K Avg. open price: N/A Current price: $46.82 P/L: N/A N/A Q3 2022	share	0.31%	238K	N/A	$46.82	N/A	N/A Q3 2022
Banks—Regional Pathward Financial, Inc. Portfolio share: 0.31% Portfolio value: 237K Avg. open price: N/A Current price: $43.8 P/L: N/A Sold -28.00% shares Q2 2022	share	0.31%	237K	N/A	$43.8	N/A	Sold -28.00% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.31% Portfolio value: 237K Avg. open price: $391.27 Current price: $712.98 P/L: +82.22% N/A Q3 2022	share	0.31%	237K	$391.27	$712.98	+82.22%	N/A Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.30% Portfolio value: 235K Avg. open price: $114.9 Current price: $182.88 P/L: +59.17% N/A Q2 2022	share	0.30%	235K	$114.9	$182.88	+59.17%	N/A Q2 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.30% Portfolio value: 234K Avg. open price: N/A Current price: $126.1 P/L: N/A N/A Q3 2022	share	0.30%	234K	N/A	$126.1	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.30% Portfolio value: 234K Avg. open price: $386.79 Current price: $341.53 P/L: -11.70% Bought +54.55% shares Q3 2022	share	0.30%	234K	$386.79	$341.53	-11.70%	Bought +54.55% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.30% Portfolio value: 231K Avg. open price: $79.96 Current price: $96.71 P/L: +20.95% N/A Q2 2022	share	0.30%	231K	$79.96	$96.71	+20.95%	N/A Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.30% Portfolio value: 230K Avg. open price: N/A Current price: $115.52 P/L: N/A N/A Q2 2022	share	0.30%	230K	N/A	$115.52	N/A	N/A Q2 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.30% Portfolio value: 228K Avg. open price: N/A Current price: $27.25 P/L: N/A N/A Q3 2022	share	0.30%	228K	N/A	$27.25	N/A	N/A Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 0.28% Portfolio value: 218K Avg. open price: $151.83 Current price: $26.49 P/L: -82.55% N/A Q3 2022	share	0.28%	218K	$151.83	$26.49	-82.55%	N/A Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.28% Portfolio value: 216K Avg. open price: N/A Current price: $43.85 P/L: N/A N/A Q2 2022	share	0.28%	216K	N/A	$43.85	N/A	N/A Q2 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.28% Portfolio value: 214K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.28%	214K	N/A	$54.49	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.27% Portfolio value: 209K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -31.97% shares Q2 2022	share	0.27%	209K	N/A	$31.52	N/A	Sold -31.97% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.27% Portfolio value: 207K Avg. open price: N/A Current price: $46.36 P/L: N/A N/A Q3 2022	share	0.27%	207K	N/A	$46.36	N/A	N/A Q3 2022
Utilities—Independent Power Producers Kenon Holdings Ltd. Portfolio share: 0.27% Portfolio value: 206K Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q2 2022	share	0.27%	206K	N/A	$36.51	N/A	N/A Q2 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.26% Portfolio value: 204K Avg. open price: $47.23 Current price: $19.4 P/L: -58.92% Bought +61.11% shares Q3 2022	share	0.26%	204K	$47.23	$19.4	-58.92%	Bought +61.11% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.23% Portfolio value: 181K Avg. open price: $42.08 Current price: $9.99 P/L: -76.26% N/A Q3 2022	share	0.23%	181K	$42.08	$9.99	-76.26%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.23% Portfolio value: 175K Avg. open price: $40.34 Current price: $15.49 P/L: -61.60% N/A Q2 2022	share	0.23%	175K	$40.34	$15.49	-61.60%	N/A Q2 2022
Internet Content & Information Genius Sports Limited Portfolio share: 0.21% Portfolio value: 160K Avg. open price: $2.25 Current price: $4.9 P/L: +117.78% Bought +10.10% shares Q3 2022	share	0.21%	160K	$2.25	$4.9	+117.78%	Bought +10.10% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.19% Portfolio value: 150K Avg. open price: N/A Current price: $11.91 P/L: N/A N/A Q1 2022	share	0.19%	150K	N/A	$11.91	N/A	N/A Q1 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.18% Portfolio value: 139K Avg. open price: N/A Current price: $4.46 P/L: N/A N/A Q3 2022	share	0.18%	139K	N/A	$4.46	N/A	N/A Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.18% Portfolio value: 138K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q1 2022	share	0.18%	138K	N/A	$2.34	N/A	N/A Q1 2022
Software—Application Grab Holdings Limited Portfolio share: 0.18% Portfolio value: 137K Avg. open price: N/A Current price: $3.16 P/L: N/A N/A Q3 2022	share	0.18%	137K	N/A	$3.16	N/A	N/A Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.17% Portfolio value: 134K Avg. open price: N/A Current price: $2.21 P/L: N/A N/A Q3 2022	share	0.17%	134K	N/A	$2.21	N/A	N/A Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.17% Portfolio value: 134K Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q3 2022	share	0.17%	134K	N/A	$5.99	N/A	N/A Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.17% Portfolio value: 133K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q1 2022	share	0.17%	133K	N/A	$9.9	N/A	N/A Q1 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.17% Portfolio value: 131K Avg. open price: N/A Current price: $1.44 P/L: N/A N/A Q3 2022	share	0.17%	131K	N/A	$1.44	N/A	N/A Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.17% Portfolio value: 128K Avg. open price: N/A Current price: $2.54 P/L: N/A Sold -29.52% shares Q3 2022	share	0.17%	128K	N/A	$2.54	N/A	Sold -29.52% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.16% Portfolio value: 122K Avg. open price: $24.48 Current price: $10.18 P/L: -58.42% N/A Q3 2022	share	0.16%	122K	$24.48	$10.18	-58.42%	N/A Q3 2022
Software—Application Materialise NV Portfolio share: 0.15% Portfolio value: 114K Avg. open price: N/A Current price: $9.51 P/L: N/A N/A Q1 2022	share	0.15%	114K	N/A	$9.51	N/A	N/A Q1 2022
Internet Content & Information Snap Inc. Portfolio share: 0.14% Portfolio value: 111K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q3 2022	share	0.14%	111K	N/A	$10.5	N/A	N/A Q3 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.14% Portfolio value: 109K Avg. open price: N/A Current price: $13.9 P/L: N/A N/A Q1 2022	share	0.14%	109K	N/A	$13.9	N/A	N/A Q1 2022
Education & Training Services 2U, Inc. Portfolio share: 0.14% Portfolio value: 108K Avg. open price: $20.5 Current price: $7.56 P/L: -63.12% N/A Q3 2022	share	0.14%	108K	$20.5	$7.56	-63.12%	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.14% Portfolio value: 105K Avg. open price: N/A Current price: $2.2 P/L: N/A N/A Q2 2022	share	0.14%	105K	N/A	$2.2	N/A	N/A Q2 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.13% Portfolio value: 104K Avg. open price: N/A Current price: $5.33 P/L: N/A N/A Q3 2022	share	0.13%	104K	N/A	$5.33	N/A	N/A Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.11% Portfolio value: 83K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q2 2022	share	0.11%	83K	N/A	$1.71	N/A	N/A Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.68 Current price: $176.63 P/L: +9.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.68	$176.63	+9.24%	Sold -100.00% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.09 Current price: $201.26 P/L: +187.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.09	$201.26	+187.15%	Sold -100.00% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $766.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$766.39	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.28 Current price: $102.58 P/L: +92.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.28	$102.58	+92.51%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials CMC Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $140.96 Current price: $173.69 P/L: +23.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$140.96	$173.69	+23.22%	Sold -100.00% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $457.21 Current price: $330.43 P/L: -27.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$457.21	$330.43	-27.73%	Sold -100.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.23	N/A	Sold -100.00% shares Q3 2022
Insurance Brokers SelectQuote, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.26 Current price: $0.73 P/L: -96.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.26	$0.73	-96.21%	Sold -100.00% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.34	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $458.81 Current price: $524.1 P/L: +14.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$458.81	$524.1	+14.23%	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $308.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$308.77	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.72 Current price: $44.77 P/L: -18.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.72	$44.77	-18.18%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $322.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$322.32	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.98	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.98	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.09	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.51 Current price: $73.14 P/L: +5.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.51	$73.14	+5.22%	Sold -100.00% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.2	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.16	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.23 Current price: $92.67 P/L: -21.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.23	$92.67	-21.62%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $361.41 Current price: $563 P/L: +55.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$361.41	$563	+55.78%	Sold -100.00% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.06	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.15	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.5 Current price: $61.04 P/L: -30.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.5	$61.04	-30.24%	Sold -100.00% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.41 Current price: $57.99 P/L: -13.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.41	$57.99	-13.97%	Sold -100.00% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $200.28 Current price: $194.65 P/L: -2.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$200.28	$194.65	-2.81%	Sold -100.00% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.81	N/A	Sold -100.00% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $236.31 Current price: $112.69 P/L: -52.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$236.31	$112.69	-52.31%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $306.63 Current price: $471.15 P/L: +53.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$306.63	$471.15	+53.65%	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.71	N/A	Sold -100.00% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.71	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.3 Current price: $156.75 P/L: +68.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.3	$156.75	+68.01%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.24 Current price: $113.53 P/L: +46.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.24	$113.53	+46.98%	Sold -100.00% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.31	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.3 Current price: $241.84 P/L: +43.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.3	$241.84	+43.69%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.5	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.84 Current price: $164.7 P/L: +44.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.84	$164.7	+44.67%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.24	N/A	Sold -100.00% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.32	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $170.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$170.67	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.68	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$351.99	N/A	Sold -100.00% shares Q3 2022

Showing TOP 232 YORKTOWN MANAGEMENT & RESEARCH CO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of YORKTOWN MANAGEMENT & RESEARCH CO INC?

The biggest position of the YORKTOWN MANAGEMENT & RESEARCH CO INC is LPL Financial Holdings Inc. (LPLA) with 3.4% portfolio share worth of 2.62M US dollars.

Top 5 YORKTOWN MANAGEMENT & RESEARCH CO's holdings represent 9.97% of the portfolio:

LPL Financial Holdings Inc. (LPLA) – 3.4%
Repligen Corporation (RGEN) – 1.88%
NV5 Global, Inc. (NVEE) – 1.67%
TechTarget, Inc. (TTGT) – 1.57%
Mueller Industries, Inc. (MLI) – 1.45%

Who is the portfolio manager of YORKTOWN MANAGEMENT & RESEARCH CO INC?

The portfolio manager of the YORKTOWN MANAGEMENT & RESEARCH CO INC is .

What is the total asset value of the YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio?

YORKTOWN MANAGEMENT & RESEARCH CO INC total asset value (portfolio value) is 76.66M US dollars.

Who is ?

is the portfolio manager of the YORKTOWN MANAGEMENT & RESEARCH CO INC.

What is (YORKTOWN MANAGEMENT & RESEARCH CO INC) fund performance?

YORKTOWN MANAGEMENT & RESEARCH CO's quarterly performance is -1.22%, annualy -31.06%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +6%.

What is the YORKTOWN MANAGEMENT & RESEARCH CO INC CIK?

YORKTOWN MANAGEMENT & RESEARCH CO's Central Index Key is 0001313559 .

YORKTOWN MANAGEMENT & RESEARCH CO INC Holdings

YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:

YORKTOWN MANAGEMENT & RESEARCH CO INC quarter portfolio value change:

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YORKTOWN MANAGEMENT & RESEARCH CO INC 3 years portfolio value change:

YORKTOWN MANAGEMENT & RESEARCH CO INC 5 years portfolio value change: