News + Filings Holdings
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Yorktown Management & Research Co Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Morningstar, Inc.
| MORN | Common | 0 | -4,700 | 0 | -1,017,973,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TechTarget Inc
| TTGT | Common | 0 | -20,400 | 0 | -898,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Huntsman CORP
| HUN | Common | 0 | -22,900 | 0 | -629,292,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 0 | -7,400 | 0 | -625,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEGNA INC
| TGNA | Common | 0 | -27,600 | 0 | -584,844,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STORE CAPITAL LLC
| STOR | COM | 0 | -16,300 | 0 | -522,578,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENET HEALTHCARE CORP
| THC | Common | 0 | -10,200 | 0 | -497,658,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Intellia Therapeutics, Inc.
| NTLA | Common | 0 | -12,700 | 0 | -443,103,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENNANTPARK INVESTMENT CORP
| PNNT | Common | 0 | -76,700 | 0 | -441,025,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kenon Holdings Ltd.
| KEN | Common | 0 | -13,000 | 0 | -429,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TravelCenters of America Inc. /MD/
| TA | COM | 0 | -9,300 | 0 | -416,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 0 | -175 | 0 | -410,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
| WAB | Common | 0 | -3,950 | 0 | -394,250,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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URANIUM ENERGY CORP
| UEC | Common | 0 | -100,000 | 0 | -388,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CALIX, INC
| CALX | COM | 0 | -5,150 | 0 | -352,415,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 0 | -2,400 | 0 | -343,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -2,100 | 0 | -339,549,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -9,500 | 0 | -338,770,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Signify Health, Inc.
| SGFY | CL A COM | 0 | -11,400 | 0 | -326,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATTEL INC /DE/
| MAT | Common | 0 | -18,100 | 0 | -322,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 0 | -3,450 | 0 | -315,882,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 0 | -4,050 | 0 | -312,984,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -3,200 | 0 | -295,328,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 0 | -1,175 | 0 | -289,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GRAY TELEVISION INC
| GTN | Common | 0 | -25,850 | 0 | -289,262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 0 | -5,100 | 0 | -286,263,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -1,950 | 0 | -273,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Qorvo, Inc.
| QRVO | COM | 0 | -3,000 | 0 | -271,920,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 0 | -5,100 | 0 | -265,506,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SiteOne Landscape Supply, Inc.
| SITE | Common | 0 | -2,250 | 0 | -263,970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BioNTech SE
| BNTX | SPONSORED ADS | 0 | -1,750 | 0 | -262,885,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SABINE ROYALTY TRUST
| SBR | Common | 0 | -3,050 | 0 | -260,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortune Brands Innovations, Inc.
| FBHS | COM | 0 | -4,550 | 0 | -259,851,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INCYTE CORP
| INCY | Common | 0 | -3,100 | 0 | -248,992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Royalty Pharma plc
| RPRX | Common | 0 | -5,370 | 0 | -212,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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