$98.9 Million is the total value of Yorktown Management & Research Co Inc's 237 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 175.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Buy | Encompass Health Corp. | $1,076,000 | +417.3% | 16,800 | +460.0% | 1.09% | +871.4% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $787,000 | +84.3% | 4,700 | +95.8% | 0.80% | +247.6% |
| BDX | New | Becton Dickinson and Co | $781,000 | – | 3,400 | +100.0% | 0.79% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $764,000 | -11.2% | 13,700 | +2.2% | 0.77% | +67.3% |
| LOGM | New | LogMeIn, Inc. | $750,000 | – | 9,000 | +100.0% | 0.76% | – |
| ABT | New | Abbott Laboratories | $734,000 | – | 9,300 | +100.0% | 0.74% | – |
| CAH | New | Cardinal Health, Inc. | $733,000 | – | 15,300 | +100.0% | 0.74% | – |
| APO | New | Apollo Global Management LLC | $553,000 | – | 16,500 | +100.0% | 0.56% | – |
| XYL | Buy | Xylem, Inc. | $534,000 | +32.8% | 8,200 | +60.8% | 0.54% | +150.0% |
| JCOM | Buy | j2 Global, Inc. | $472,000 | +109.8% | 6,300 | +162.5% | 0.48% | +294.2% |
| KLAC | Buy | KLA-Tencor Corp. | $460,000 | +72.3% | 3,200 | +113.3% | 0.46% | +225.2% |
| GNRC | Buy | Generac Holdings, Inc. | $457,000 | +13.7% | 4,900 | +22.5% | 0.46% | +113.9% |
| MSFT | New | Microsoft Corp. | $457,000 | – | 2,900 | +100.0% | 0.46% | – |
| FAST | Buy | Fastenal Co. | $453,000 | +97.8% | 14,500 | +133.9% | 0.46% | +272.4% |
| UFPI | Buy | Universal Forest Products, Inc. | $441,000 | +14.2% | 11,850 | +46.3% | 0.45% | +115.5% |
| CBOE | New | Cboe Global Markets, Inc. | $437,000 | – | 4,900 | +100.0% | 0.44% | – |
| MRCY | New | Mercury Systems, Inc. | $435,000 | – | 6,100 | +100.0% | 0.44% | – |
| JLL | Buy | Jones Lang LaSalle, Inc. | $424,000 | -26.1% | 4,200 | +27.3% | 0.43% | +39.3% |
| MANT | New | ManTech International Corp.cl a | $414,000 | – | 5,700 | +100.0% | 0.42% | – |
| AMAT | New | Applied Materials, Inc. | $412,000 | – | 9,000 | +100.0% | 0.42% | – |
| MAIN | Buy | Main Street Capital Corp. | $394,000 | -46.2% | 19,200 | +12.9% | 0.40% | +1.0% |
| PANW | Buy | Palo Alto Networks, Inc. | $377,000 | +1.9% | 2,300 | +43.8% | 0.38% | +91.5% |
| GTN | Buy | Gray Television, Inc. | $364,000 | -6.2% | 33,850 | +87.0% | 0.37% | +76.9% |
| SPGI | New | S&P Global, Inc. | $343,000 | – | 1,400 | +100.0% | 0.35% | – |
| CCMP | Buy | Cabot Microelectronics Corp. | $342,000 | +18.3% | 3,000 | +50.0% | 0.35% | +123.2% |
| IEX | Buy | IDEX Corp. | $304,000 | +17.8% | 2,200 | +46.7% | 0.31% | +120.9% |
| COG | New | Cabot Oil & Gas Corp. | $301,000 | – | 17,500 | +100.0% | 0.30% | – |
| SPSC | New | SPS Commerce, Inc. | $293,000 | – | 6,300 | +100.0% | 0.30% | – |
| CRY | New | CryoLife, Inc. | $291,000 | – | 17,200 | +100.0% | 0.29% | – |
| UNF | Buy | UniFirst Corp. | $287,000 | +18.6% | 1,900 | +58.3% | 0.29% | +123.1% |
| NDSN | Buy | Nordson Corp. | $284,000 | +34.0% | 2,100 | +61.5% | 0.29% | +151.8% |
| FELE | Buy | Franklin Electric Co., Inc. | $283,000 | +26.3% | 6,000 | +53.8% | 0.29% | +138.3% |
| CERN | New | Cerner Corp. | $283,000 | – | 4,500 | +100.0% | 0.29% | – |
| EQIX | New | Equinix, Inc. | $281,000 | – | 450 | +100.0% | 0.28% | – |
| BCPC | New | Balchem Corp. | $276,000 | – | 2,800 | +100.0% | 0.28% | – |
| ROLL | Buy | RBC Bearings, Inc. | $275,000 | +21.1% | 2,435 | +69.7% | 0.28% | +127.9% |
| TAK | Buy | Takeda Pharmaceutical Co. Ltd.sponsored ads | $273,000 | -7.1% | 18,000 | +20.8% | 0.28% | +74.7% |
| GMED | Buy | Globus Medical, Inc.cl a | $272,000 | +5.0% | 6,400 | +45.5% | 0.28% | +97.8% |
| IAC | New | IAC/InterActiveCorp | $269,000 | – | 1,500 | +100.0% | 0.27% | – |
| TDY | New | Teledyne Technologies, Inc. | $268,000 | – | 900 | +100.0% | 0.27% | – |
| AEIS | Buy | Advanced Energy Industries, Inc. | $267,000 | +17.1% | 5,500 | +71.9% | 0.27% | +121.3% |
| JJSF | Buy | J&J Snack Foods Corp. | $266,000 | +31.0% | 2,200 | +100.0% | 0.27% | +146.8% |
| IPGP | New | IPG Photonics Corp. | $265,000 | – | 2,400 | +100.0% | 0.27% | – |
| CYBR | New | CyberArk Software Ltd. | $265,000 | – | 3,100 | +100.0% | 0.27% | – |
| CABO | New | Cable One, Inc. | $263,000 | – | 160 | +100.0% | 0.27% | – |
| LAMR | Buy | Lamar Advertising Co.cl a | $262,000 | -11.2% | 5,100 | +54.5% | 0.26% | +67.7% |
| MMSI | New | Merit Medical Systems, Inc. | $262,000 | – | 8,400 | +100.0% | 0.26% | – |
| GPN | Buy | Global Payments, Inc. | $260,000 | +17.1% | 1,800 | +48.1% | 0.26% | +121.0% |
| MGIC | Buy | Magic Software Enterprises Ltd.ord | $260,000 | +19.3% | 32,400 | +44.6% | 0.26% | +124.8% |
| LSTR | Buy | Landstar System, Inc. | $259,000 | +26.3% | 2,700 | +50.0% | 0.26% | +138.2% |
| LOW | New | Lowe's Cos., Inc. | $258,000 | – | 3,000 | +100.0% | 0.26% | – |
| PAGS | New | Pagseguro Digital Ltd. | $251,000 | – | 13,000 | +100.0% | 0.25% | – |
| PODD | New | Insulet Corp. | $249,000 | – | 1,500 | +100.0% | 0.25% | – |
| JBHT | Buy | JB Hunt Transport Services, Inc. | $249,000 | -7.4% | 2,700 | +17.4% | 0.25% | +73.8% |
| HXL | Buy | Hexcel Corp. | $249,000 | -21.0% | 6,700 | +55.8% | 0.25% | +49.1% |
| ISRG | New | Intuitive Surgical, Inc. | $248,000 | – | 500 | +100.0% | 0.25% | – |
| LIN | New | Linde Public Limited Company | $242,000 | – | 1,400 | +100.0% | 0.24% | – |
| PEN | New | Penumbra, Inc. | $242,000 | – | 1,500 | +100.0% | 0.24% | – |
| TTD | New | Trade Desk, Inc./The | $241,000 | – | 1,250 | +100.0% | 0.24% | – |
| HEI | Buy | HEICO Corp. | $239,000 | +16.6% | 3,200 | +77.8% | 0.24% | +120.0% |
| NXST | Buy | Nexstar Media Group, Inc.cl a | $237,000 | -25.2% | 4,100 | +51.9% | 0.24% | +41.2% |
| EXPD | New | Expeditors International of Washington, Inc. | $234,000 | – | 3,500 | +100.0% | 0.24% | – |
| XLNX | New | Xilinx, Inc. | $234,000 | – | 3,000 | +100.0% | 0.24% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $231,000 | – | 4,500 | +100.0% | 0.23% | – |
| RTN | Buy | Raytheon Co. | $230,000 | +4.5% | 1,750 | +75.0% | 0.23% | +97.5% |
| KKR | New | KKR & Co. LPcl a | $228,000 | – | 9,700 | +100.0% | 0.23% | – |
| CRL | New | Charles River Laboratories International, Inc. | $227,000 | – | 1,800 | +100.0% | 0.23% | – |
| YNDX | New | Yandex NV | $225,000 | – | 6,600 | +100.0% | 0.23% | – |
| CME | New | CME Group, Inc. | $225,000 | – | 1,300 | +100.0% | 0.23% | – |
| MU | New | Micron Technology, Inc. | $223,000 | – | 5,300 | +100.0% | 0.22% | – |
| FIZZ | New | National Beverage Corp. | $222,000 | – | 5,200 | +100.0% | 0.22% | – |
| SJI | New | South Jersey Industries, Inc. | $220,000 | – | 8,800 | +100.0% | 0.22% | – |
| TRU | New | TransUnion | $218,000 | – | 3,300 | +100.0% | 0.22% | – |
| FB | New | Facebook, Inc.cl a | $217,000 | – | 1,300 | +100.0% | 0.22% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $215,000 | – | 6,200 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR, Inc. | $214,000 | – | 3,500 | +100.0% | 0.22% | – |
| LFUS | New | Littelfuse, Inc. | $213,000 | – | 1,600 | +100.0% | 0.22% | – |
| NOC | New | Northrop Grumman Corp. | $212,000 | – | 700 | +100.0% | 0.21% | – |
| LDOS | New | Leidos Holdings, Inc. | $211,000 | – | 2,300 | +100.0% | 0.21% | – |
| AME | New | AMETEK, Inc. | $209,000 | – | 2,900 | +100.0% | 0.21% | – |
| TWTR | New | Twitter, Inc. | $206,000 | – | 8,400 | +100.0% | 0.21% | – |
| FDX | New | FedEx Corp. | $206,000 | – | 1,700 | +100.0% | 0.21% | – |
| EVRG | New | Evergy, Inc. | $204,000 | – | 3,700 | +100.0% | 0.21% | – |
| EXP | New | Eagle Materials, Inc. | $204,000 | – | 3,500 | +100.0% | 0.21% | – |
| WTRG | New | Essential Utilities, Inc. | $204,000 | – | 5,000 | +100.0% | 0.21% | – |
| MCHP | New | Microchip Technology, Inc. | $203,000 | – | 3,000 | +100.0% | 0.20% | – |
| CMCSA | New | Comcast Corp.cl a | $203,000 | – | 5,900 | +100.0% | 0.20% | – |
| LTHM | Buy | Livent Corp. | $184,000 | +16.5% | 35,000 | +89.2% | 0.19% | +118.8% |
| KAR | New | KAR Auction Services, Inc. | $174,000 | – | 14,500 | +100.0% | 0.18% | – |
| New | Perion Network Ltd. | $73,000 | – | 15,000 | +100.0% | 0.07% | – | |
| SMSI | New | Smith Micro Software, Inc. | $63,000 | – | 15,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.