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Yorktown Management & Research Co Inc

Q3 2021 Holdings

Filed 2021-11-04 | 248 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CVS Health Corp.(CVS)COM126650100$2793,2900.0%
United Parcel Service, Inc.(UPS)CL B911312106$2801,5400.0%
Thermo Fisher Scientific, Inc.(TMO)COM883556102$2804900.0%
Deere & Co.(DE)COM244199105$2818400.0%
Expedia, Inc.(EXPE)COM NEW30212P303$2821,7200.0%
UnitedHealth Group, Inc.(UNH)COM91324P102$2837250.0%
Kroger Co.(KR)COM501044101$2837,0000.0%
Unity Software, Inc.(U)COM91332U101$2842,2500.0%
Sibanye Stillwater Ltd.(SBSW)SPONSORED ADR82575P107$28423,0000.0%
SolarEdge Technologies, Inc.(SEDG)COM83417M104$2851,0750.0%
Netflix, Inc.(NFLX)COM64110L106$2874700.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$2904800.0%
Chipotle Mexican Grill, Inc.(CMG)COM169656105$2911600.0%
Lululemon Athletica, Inc.(LULU)COM550021109$2917200.0%
Discovery, Inc.(DISCAUSD)COM SER A25470F104$29211,5000.0%
Facebook, Inc.(META)CL A30303M102$2928600.0%
Agilent Technologies, Inc.(A)COM00846U101$2931,8600.0%
Intuitive Surgical, Inc.(ISRG)COM NEW46120E602$2983000.0%
Microsoft Corp.(MSFT)COM594918104$3021,0700.0%
Accenture PLC(ACN)SHS CLASS AG1151C101$3079600.0%
Charles Schwab Corp.(SCHW)COM808513105$3084,2250.0%
Toro Co.(TTC)COM891092108$3123,2000.0%
Waste Management, Inc.(WM)COM94106L109$3142,1000.0%
Target Corp.(TGT)COM87612E106$3151,3750.0%
Marsh & McLennan Cos., Inc.(MRSH)COM571748102$3162,0900.0%
General Dynamics Corp.(GD)COM369550108$3161,6100.0%
DexCom, Inc.(DXCM)COM252131107$3175800.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$3171,6100.0%
Alphabet, Inc.(GOOGL)CAP STK CL A02079K305$3211200.0%
Graco, Inc.(GGG)COM384109104$3224,6000.0%
Asml Holding NV - NY Reg Shares(ASML)N Y REGISTRY SHSN07059210$3284400.0%
LHC Group, Inc.(LHCGUSD)COM50187A107$3302,1000.0%
Selectquote, Inc.(SLQT)COM816307300$34426,6000.0%
Encompass Health Corp.(EHC)COM29261A100$3454,6000.0%
American Express Co.(AXP)COM025816109$3532,1100.0%
SS&C Technologies Holdings, Inc.(SSNC)COM78467J100$3545,1000.0%
Landstar System, Inc.(LSTR)COM515098101$3552,2500.0%
Intuit, Inc.(INTU)COM461202103$3566600.0%
OneWater Marine, Inc.(ONEW)CL A COM68280L101$3588,9000.0%
Nasdaq, Inc.(NDAQ)COM631103108$3611,8700.0%
CMC Materials, Inc.(CCMP)COM12571T100$3703,0000.0%
Take-Two Interactive Software, Inc.(TTWO)COM874054109$3702,4000.0%
Haverty Furniture Cos, Inc.(HVT)COM419596101$37111,0000.0%
Blackstone Group LP(BX)COM09260D107$3773,2400.0%
Teledyne Technologies, Inc.(TDY)COM879360105$3879000.0%
Tradeweb Markets, Inc.(TW)CL A892672106$3924,8500.0%
Universal Display Corp.(OLED)COM91347P105$3932,3000.0%
EOG Resources, Inc.(EOG)COM26875P101$3934,9000.0%
Nvidia Corp.(NVDA)COM67066G104$3981,9200.0%
CDW Corp.(CDW)COM12514G108$4002,2000.0%
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