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Yorktown Management & Research Co Inc

Position in FN — Fabrinet

CIK 1313559 Forest, VA

Position in FN

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$1,770,552
-$211,224 QoQ
Shares Held
3,150
-17.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#313
of 750 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

Yorktown Management & Research Co Inc holds $3,187,968 across 3 Electronic Components names. FN ranks #1 (55.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FN
Fabrinet
This page
3,150 $1,770,552

All Filings in FN

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,770,552 3,150
2026-03-31 $1,981,776 3,800
2025-12-31 $1,730,064 3,800
2025-09-30 $1,385,556 3,800
2025-06-30 $1,119,784 3,800
2025-03-31 $750,538 3,800
2024-12-31 $835,544 3,800
2024-09-30 $898,472 3,800
2024-06-30 $930,202 3,800
2024-03-31 $321,334 1,700
2023-12-31 $323,561 1,700
2021-03-31 $1,663,176 18,400
2020-12-31 $1,350,066 17,400
2020-09-30 $1,147,146 18,200
2020-06-30 $1,011,204 16,200
2020-03-31 $883,872 16,200