$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | Becton Dickinson and Co | $781,000 | – | 3,400 | +100.0% | 0.79% | – |
| 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% | – |
| MSFT | New | Microsoft Corp. | $457,000 | – | 2,900 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| SPGI | New | S&P Global, Inc. | $343,000 | – | 1,400 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| IAC | New | IAC/InterActiveCorp | $269,000 | – | 1,500 | +100.0% | 0.27% | – |
| TDY | New | Teledyne Technologies, Inc. | $268,000 | – | 900 | +100.0% | 0.27% | – |
| 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% | – |
| MMSI | New | Merit Medical Systems, Inc. | $262,000 | – | 8,400 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.