Yorktown Management & Research Co Inc [Rocket]

Holdings

Yorktown Management & Research Co Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BORGWARNER INC	BWA	Common	19,750	19,750	965,973,000	965,973,000	1.04		Hist	06/30/2023
SANMINA CORP	SANM	COM	14,000	14,000	843,780,000	843,780,000	0.91		Hist	06/30/2023
Iridium Communications Inc.	IRDM	COM	11,650	11,650	723,698,000	723,698,000	0.78		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,850	2,850	635,807,000	635,807,000	0.68		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	16,500	16,500	628,155,000	628,155,000	0.68	0.01	Hist	06/30/2023
Permian Resources Corp	PR	Common	56,500	56,500	619,240,000	619,240,000	0.67	0.01	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	122,000	122,000	610,000,000	610,000,000	0.66		Hist	06/30/2023
TEREX CORP	TEX	Common	8,000	8,000	478,640,000	478,640,000	0.51		Hist	06/30/2023
MasterBrand, Inc.	MBC	Common	40,650	40,650	472,760,000	472,760,000	0.51	0.03	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,065	1,065	450,516,000	450,516,000	0.48	0.00	Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	3,900	3,900	432,198,000	432,198,000	0.46	0.00	Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	13,300	13,300	416,822,000	416,822,000	0.45		Hist	06/30/2023
Zoom Video Communications, Inc.	ZM	Common	5,990	5,990	406,601,000	406,601,000	0.44		Hist	06/30/2023
Target Hospitality Corp.	TH	Common	30,000	30,000	402,600,000	402,600,000	0.43	0.03	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	9,900	9,900	383,031,000	383,031,000	0.41		Hist	06/30/2023
MKS INSTRUMENTS INC	MKSI	Common	3,500	3,500	378,350,000	378,350,000	0.41	0.01	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	7,400	7,400	360,898,000	360,898,000	0.39	0.01	Hist	06/30/2023
Simply Good Foods Co	SMPL	Common	9,800	9,800	358,582,000	358,582,000	0.39	0.01	Hist	06/30/2023
GRAVITY Co., Ltd.	GRVY	Common	5,100	5,100	357,969,000	357,969,000	0.38		Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	2,300	2,300	353,970,000	353,970,000	0.38	0.00	Hist	06/30/2023
TopBuild Corp	BLD	COM	1,300	1,300	345,826,000	345,826,000	0.37	0.00	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	11,300	11,300	338,435,000	338,435,000	0.36		Hist	06/30/2023
James Hardie Industries plc	JHX	Common	12,300	12,300	330,747,000	330,747,000	0.36		Hist	06/30/2023
Doximity, Inc.	DOCS	Common	9,600	9,600	326,592,000	326,592,000	0.35		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	1,000	1,000	321,240,000	321,240,000	0.35		Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	4,600	4,600	319,102,000	319,102,000	0.34	0.01	Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	22,750	22,750	314,633,000	314,633,000	0.34		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	4,900	4,900	312,816,000	312,816,000	0.34		Hist	06/30/2023
Pacific Airport Group	PAC	Common	1,750	1,750	312,760,000	312,760,000	0.34		Hist	06/30/2023
ASE Technology Holding Co., Ltd.	ASX	SPONSORED ADS	39,600	39,600	308,484,000	308,484,000	0.33		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	7,080	7,080	305,644,000	305,644,000	0.33		Hist	06/30/2023
BUNGELTD	BG	Common	3,200	3,200	301,920,000	301,920,000	0.32		Hist	06/30/2023
CubeSmart	CUBE	COM	6,700	6,700	299,222,000	299,222,000	0.32	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	4,300	4,300	298,506,000	298,506,000	0.32	0.00	Hist	06/30/2023
SOUTHEAST AIRPORT GROUP	ASR	SP ADR	1,070	1,070	297,128,000	297,128,000	0.32		Hist	06/30/2023
<< Prev Next >>