$112 Million is the total value of Yorktown Management & Research Co Inc's 253 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 82.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRA Group, Inc.note 3.000% 8/0 | $5,278,000 | +2.6% | 5,295,000 | 0.0% | 4.73% | -9.1% | ||
| MBB | New | iShares MBS ETFmbs etf | $5,015,000 | – | 45,300 | +100.0% | 4.49% | – |
| New | Encore Capital Group, Inc.note 3.000% 7/0 | $3,989,000 | – | 4,000,000 | +100.0% | 3.57% | – | |
| WING | Wingstop, Inc. | $1,445,000 | +74.3% | 10,400 | 0.0% | 1.29% | +54.4% | |
| NOVT | Novanta, Inc. | $1,345,000 | +33.7% | 12,600 | 0.0% | 1.20% | +18.5% | |
| AUDC | AudioCodes Ltd.ord | $1,081,000 | +33.1% | 34,000 | 0.0% | 0.97% | +17.9% | |
| FN | Fabrinet | $1,011,000 | +14.4% | 16,200 | 0.0% | 0.91% | +1.3% | |
| RGEN | Buy | Repligen Corp. | $1,007,000 | +32.0% | 8,150 | +3.2% | 0.90% | +16.8% |
| BLK | Buy | BlackRock, Inc. | $1,007,000 | +34.6% | 1,850 | +8.8% | 0.90% | +19.3% |
| GNRC | Buy | Generac Holdings, Inc. | $927,000 | +102.8% | 7,600 | +55.1% | 0.83% | +79.7% |
| TTGT | Sell | TechTarget, Inc. | $862,000 | +16.3% | 28,700 | -20.2% | 0.77% | +3.1% |
| ETSY | New | Etsy, Inc. | $775,000 | – | 7,300 | +100.0% | 0.69% | – |
| LAD | Lithia Motors, Inc.cl a | $757,000 | +85.1% | 5,000 | 0.0% | 0.68% | +63.8% | |
| KNX | Buy | Knight-Swift Transportation Holdings, Inc.cl a | $747,000 | +123.0% | 17,900 | +75.5% | 0.67% | +97.3% |
| CHH | Sell | Choice Hotels International, Inc. | $717,000 | +2.7% | 9,090 | -20.2% | 0.64% | -9.1% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $711,000 | -9.7% | 3,000 | -36.2% | 0.64% | -20.0% |
| MORN | Sell | Morningstar, Inc. | $705,000 | -8.1% | 5,000 | -24.2% | 0.63% | -18.6% |
| MTH | Meritage Homes Corp. | $685,000 | +108.2% | 9,000 | 0.0% | 0.61% | +84.4% | |
| AVGO | Sell | Broadcom, Inc. | $679,000 | -36.4% | 2,150 | -52.2% | 0.61% | -43.7% |
| AMT | Buy | American Tower Corp. | $659,000 | +59.2% | 2,550 | +34.2% | 0.59% | +40.8% |
| ACN | Buy | Accenture PLC | $644,000 | +57.8% | 3,000 | +20.0% | 0.58% | +39.7% |
| BEN | New | Franklin Resources, Inc. | $635,000 | – | 30,300 | +100.0% | 0.57% | – |
| CRL | Buy | Charles River Laboratories International, Inc. | $610,000 | +168.7% | 3,500 | +94.4% | 0.55% | +137.4% |
| TSCO | Buy | Tractor Supply Co. | $606,000 | +117.2% | 4,600 | +39.4% | 0.54% | +92.6% |
| CPK | Sell | Chesapeake Utilities Corp. | $605,000 | -22.4% | 7,200 | -20.9% | 0.54% | -31.3% |
| NVEE | Sell | NV5 Global, Inc. | $590,000 | -2.2% | 11,600 | -20.5% | 0.53% | -13.3% |
| NEO | NeoGenomics, Inc. | $589,000 | +12.2% | 19,000 | 0.0% | 0.53% | -0.6% | |
| UFPI | New | UFP Industries, Inc. | $587,000 | – | 11,850 | +100.0% | 0.53% | – |
| TYL | Tyler Technologies, Inc. | $572,000 | +17.0% | 1,650 | 0.0% | 0.51% | +3.6% | |
| AMTD | Buy | TD Ameritrade Holding Corp. | $568,000 | +164.2% | 15,600 | +151.6% | 0.51% | +134.6% |
| WGO | New | Winnebago Industries, Inc. | $566,000 | – | 8,500 | +100.0% | 0.51% | – |
| MLI | Sell | Mueller Industries, Inc. | $557,000 | -11.0% | 20,966 | -19.9% | 0.50% | -21.2% |
| LCII | Sell | LCI Industries | $552,000 | -12.1% | 4,800 | -48.9% | 0.49% | -22.2% |
| CABO | Buy | Cable One, Inc. | $550,000 | +109.1% | 310 | +93.8% | 0.49% | +85.3% |
| FIVE | Buy | Five Below, Inc. | $545,000 | +167.2% | 5,100 | +75.9% | 0.49% | +136.9% |
| BERY | New | Berry Plastics Group, Inc. | $538,000 | – | 12,150 | +100.0% | 0.48% | – |
| CBOE | Buy | Cboe Global Markets, Inc. | $532,000 | +21.7% | 5,700 | +16.3% | 0.48% | +7.9% |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $529,000 | – | 7,200 | +100.0% | 0.47% | – |
| PANW | Palo Alto Networks, Inc. | $528,000 | +40.1% | 2,300 | 0.0% | 0.47% | +24.1% | |
| CRMT | Sell | America's Car-Mart, Inc. | $527,000 | +24.6% | 6,000 | -20.0% | 0.47% | +10.3% |
| PHM | New | PulteGroup, Inc. | $524,000 | – | 15,400 | +100.0% | 0.47% | – |
| CCK | New | Crown Holdings, Inc. | $521,000 | – | 8,000 | +100.0% | 0.47% | – |
| CTAS | New | Cintas Corp. | $519,000 | – | 1,950 | +100.0% | 0.46% | – |
| TTD | Trade Desk, Inc./The | $508,000 | +110.8% | 1,250 | 0.0% | 0.46% | +86.5% | |
| POWI | New | Power Integrations, Inc. | $508,000 | – | 4,300 | +100.0% | 0.46% | – |
| EVTC | Sell | EVERTEC, Inc. | $495,000 | -1.4% | 17,600 | -20.4% | 0.44% | -12.8% |
| EXPE | New | Expedia, Inc. | $493,000 | – | 6,000 | +100.0% | 0.44% | – |
| LOGI | Logitech International S.A. | $489,000 | +51.9% | 7,500 | 0.0% | 0.44% | +34.4% | |
| PYPL | PayPal Holdings, Inc. | $488,000 | +82.1% | 2,800 | 0.0% | 0.44% | +61.3% | |
| IAC | IAC/InterActiveCorp | $485,000 | +80.3% | 1,500 | 0.0% | 0.43% | +59.6% | |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.43% | -11.4% | |
| MRCY | Mercury Systems, Inc. | $480,000 | +10.3% | 6,100 | 0.0% | 0.43% | -2.3% | |
| DISCA | New | Discovery, Inc. | $477,000 | – | 22,600 | +100.0% | 0.43% | – |
| FAF | Sell | First American Financial Corp. | $475,000 | -9.7% | 9,900 | -20.2% | 0.42% | -20.1% |
| SPSC | SPS Commerce, Inc. | $473,000 | +61.4% | 6,300 | 0.0% | 0.42% | +43.2% | |
| GTN | Gray Television, Inc. | $472,000 | +29.7% | 33,850 | 0.0% | 0.42% | +14.9% | |
| GTY | Getty Realty Corp. | $470,000 | +25.0% | 15,850 | 0.0% | 0.42% | +10.8% | |
| LKQ | New | LKQ Corp. | $468,000 | – | 17,850 | +100.0% | 0.42% | – |
| SPGI | S&P Global, Inc. | $461,000 | +34.4% | 1,400 | 0.0% | 0.41% | +19.0% | |
| ULTA | New | Ulta Beauty, Inc. | $448,000 | – | 2,200 | +100.0% | 0.40% | – |
| SHAK | Shake Shack, Inc.cl a | $440,000 | +40.6% | 8,300 | 0.0% | 0.39% | +24.3% | |
| PLOW | Sell | Douglas Dynamics, Inc. | $428,000 | -35.3% | 12,180 | -34.6% | 0.38% | -42.8% |
| NEOG | Neogen Corp. | $427,000 | +16.0% | 5,500 | 0.0% | 0.38% | +2.7% | |
| IRDM | Iridium Communications, Inc. | $422,000 | +13.7% | 16,600 | 0.0% | 0.38% | +0.8% | |
| FCN | Sell | FTI Consulting, Inc. | $421,000 | -24.8% | 3,672 | -21.4% | 0.38% | -33.4% |
| CCMP | Cabot Microelectronics Corp. | $419,000 | +22.5% | 3,000 | 0.0% | 0.38% | +8.4% | |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $414,000 | -42.1% | 12,400 | -51.8% | 0.37% | -48.7% |
| WYNN | New | Wynn Resorts Ltd. | $410,000 | – | 5,500 | +100.0% | 0.37% | – |
| TNET | TriNet Group, Inc. | $408,000 | +61.9% | 6,700 | 0.0% | 0.36% | +43.1% | |
| LOW | Lowe's Cos., Inc. | $405,000 | +57.0% | 3,000 | 0.0% | 0.36% | +39.1% | |
| NDSN | Nordson Corp. | $398,000 | +40.1% | 2,100 | 0.0% | 0.36% | +24.4% | |
| CB | New | Chubb Ltd. | $399,000 | – | 3,150 | +100.0% | 0.36% | – |
| PAGS | Sell | Pagseguro Digital Ltd. | $396,000 | +57.8% | 11,200 | -13.8% | 0.36% | +39.8% |
| ADBE | Adobe Systems, Inc. | $392,000 | +37.1% | 900 | 0.0% | 0.35% | +21.5% | |
| MASI | Masimo Corp. | $388,000 | +28.9% | 1,700 | 0.0% | 0.35% | +14.5% | |
| ERI | New | Eldorado Resorts, Inc. | $387,000 | – | 9,670 | +100.0% | 0.35% | – |
| MAIN | Sell | Main Street Capital Corp. | $386,000 | -2.0% | 12,400 | -35.4% | 0.35% | -13.1% |
| IPGP | IPG Photonics Corp. | $385,000 | +45.3% | 2,400 | 0.0% | 0.34% | +28.7% | |
| MMSI | Merit Medical Systems, Inc. | $383,000 | +46.2% | 8,400 | 0.0% | 0.34% | +29.4% | |
| GRMN | New | Garmin Ltd. | $380,000 | – | 3,900 | +100.0% | 0.34% | – |
| VEEV | Veeva Systems, Inc. | $375,000 | +50.0% | 1,600 | 0.0% | 0.34% | +32.8% | |
| ABMD | New | ABIOMED, Inc. | $374,000 | – | 1,550 | +100.0% | 0.34% | – |
| AEIS | Advanced Energy Industries, Inc. | $373,000 | +39.7% | 5,500 | 0.0% | 0.33% | +23.7% | |
| MLAB | New | Mesa Laboratories, Inc. | $373,000 | – | 1,719 | +100.0% | 0.33% | – |
| PCTY | New | Paylocity Holdings Corp. | $372,000 | – | 2,550 | +100.0% | 0.33% | – |
| CLR | New | Continental Resources, Inc. | $370,000 | – | 21,100 | +100.0% | 0.33% | – |
| UPS | Sell | United Parcel Service, Inc.cl b | $367,000 | -34.6% | 3,300 | -45.0% | 0.33% | -42.0% |
| ADM | New | Archer-Daniels-Midland Co. | $367,000 | – | 9,200 | +100.0% | 0.33% | – |
| LHCG | LHC Group, Inc. | $366,000 | +24.5% | 2,100 | 0.0% | 0.33% | +10.4% | |
| PAYX | New | Paychex, Inc. | $364,000 | – | 4,800 | +100.0% | 0.33% | – |
| DG | Dollar General Corp. | $362,000 | +26.1% | 1,900 | 0.0% | 0.32% | +11.7% | |
| CCI | Sell | Crown Castle International Corp. | $360,000 | -57.0% | 2,150 | -62.9% | 0.32% | -62.0% |
| ATVI | New | Activision Blizzard, Inc. | $357,000 | – | 4,700 | +100.0% | 0.32% | – |
| ADP | New | Automatic Data Processing, Inc. | $357,000 | – | 2,400 | +100.0% | 0.32% | – |
| MSFT | Sell | Microsoft Corp. | $356,000 | -22.1% | 1,750 | -39.7% | 0.32% | -31.0% |
| GWRE | New | Guidewire Software, Inc. | $355,000 | – | 3,200 | +100.0% | 0.32% | – |
| TRV | New | Travelers Cos., Inc./The | $354,000 | – | 3,100 | +100.0% | 0.32% | – |
| URI | New | United Rentals, Inc. | $350,000 | – | 2,350 | +100.0% | 0.31% | – |
| ASML | ASML Holding NV - NY Reg Shares | $350,000 | +40.6% | 950 | 0.0% | 0.31% | +24.6% | |
| LIN | Buy | Linde Public Limited Company | $350,000 | +44.6% | 1,650 | +17.9% | 0.31% | +28.2% |
| GD | New | General Dynamics Corp. | $351,000 | – | 2,350 | +100.0% | 0.31% | – |
| EXLS | New | ExlService Holdings, Inc. | $349,000 | – | 5,500 | +100.0% | 0.31% | – |
| ABBV | Sell | AbbVie, Inc. | $349,000 | -59.5% | 3,550 | -68.6% | 0.31% | -64.1% |
| IEX | IDEX Corp. | $348,000 | +14.5% | 2,200 | 0.0% | 0.31% | +1.6% | |
| EBS | Emergent BioSolutions, Inc. | $348,000 | +36.5% | 4,400 | 0.0% | 0.31% | +20.9% | |
| K | New | Kellogg Co. | $347,000 | – | 5,250 | +100.0% | 0.31% | – |
| AAPL | Apple, Inc. | $347,000 | +43.4% | 950 | 0.0% | 0.31% | +26.9% | |
| TRMB | New | Trimble, Inc. | $346,000 | – | 8,000 | +100.0% | 0.31% | – |
| TROW | New | T. Rowe Price Group, Inc. | $346,000 | – | 2,800 | +100.0% | 0.31% | – |
| NKE | New | NIKE, Inc.cl b | $343,000 | – | 3,500 | +100.0% | 0.31% | – |
| AXP | New | American Express Co. | $343,000 | – | 3,600 | +100.0% | 0.31% | – |
| AMGN | New | Amgen, Inc. | $342,000 | – | 1,450 | +100.0% | 0.31% | – |
| UNF | UniFirst Corp. | $340,000 | +18.5% | 1,900 | 0.0% | 0.30% | +5.2% | |
| T | Sell | AT&T, Inc. | $339,000 | -50.3% | 11,200 | -52.1% | 0.30% | -55.9% |
| DOW | New | Dow, Inc. | $338,000 | – | 8,300 | +100.0% | 0.30% | – |
| ABT | Sell | Abbott Laboratories | $338,000 | -54.0% | 3,700 | -60.2% | 0.30% | -59.2% |
| CCEP | New | Coca-Cola European Partners PLC | $336,000 | – | 8,900 | +100.0% | 0.30% | – |
| NDAQ | New | Nasdaq, Inc. | $335,000 | – | 2,800 | +100.0% | 0.30% | – |
| TTWO | Take-Two Interactive Software, Inc. | $335,000 | +17.5% | 2,400 | 0.0% | 0.30% | +4.2% | |
| SAIA | Saia, Inc. | $334,000 | +51.1% | 3,000 | 0.0% | 0.30% | +34.1% | |
| CSCO | New | Cisco Systems, Inc. | $333,000 | – | 7,150 | +100.0% | 0.30% | – |
| MCD | New | McDonald's Corp. | $332,000 | – | 1,800 | +100.0% | 0.30% | – |
| CVS | Sell | CVS Health Corp. | $331,000 | -56.4% | 5,100 | -60.2% | 0.30% | -61.3% |
| PEP | New | PepsiCo, Inc. | $331,000 | – | 2,500 | +100.0% | 0.30% | – |
| VZ | New | Verizon Communications, Inc. | $331,000 | – | 6,000 | +100.0% | 0.30% | – |
| CRY | CryoLife, Inc. | $330,000 | +13.4% | 17,200 | 0.0% | 0.30% | +0.7% | |
| WEX | New | WEX, Inc. | $330,000 | – | 2,000 | +100.0% | 0.30% | – |
| GIS | New | General Mills, Inc. | $330,000 | – | 5,350 | +100.0% | 0.30% | – |
| YNDX | Yandex NV | $330,000 | +46.7% | 6,600 | 0.0% | 0.30% | +29.8% | |
| SCHW | New | Charles Schwab Corp./The | $329,000 | – | 9,750 | +100.0% | 0.30% | – |
| EPAM | EPAM Systems, Inc. | $328,000 | +36.1% | 1,300 | 0.0% | 0.29% | +20.5% | |
| TMUS | T-Mobile US, Inc. | $328,000 | +24.2% | 3,150 | 0.0% | 0.29% | +10.1% | |
| V | New | Visa, Inc. | $328,000 | – | 1,700 | +100.0% | 0.29% | – |
| DLR | New | Digital Realty Trust, Inc. | $327,000 | – | 2,300 | +100.0% | 0.29% | – |
| MMC | New | Marsh and McLennan Cos., Inc. | $327,000 | – | 3,050 | +100.0% | 0.29% | – |
| PPL | New | PPL Corp. | $326,000 | – | 12,600 | +100.0% | 0.29% | – |
| HD | New | Home Depot, Inc./The | $326,000 | – | 1,300 | +100.0% | 0.29% | – |
| TMO | Thermo Fisher Scientific, Inc. | $326,000 | +27.8% | 900 | 0.0% | 0.29% | +13.2% | |
| VIAC | New | ViacomCBS, Inc.cl b | $326,000 | – | 14,000 | +100.0% | 0.29% | – |
| CMCSA | Buy | Comcast Corp.cl a | $325,000 | +60.1% | 8,350 | +41.5% | 0.29% | +42.0% |
| MRK | New | Merck & Co., Inc. | $325,000 | – | 4,200 | +100.0% | 0.29% | – |
| TREX | New | Trex Co., Inc. | $325,000 | – | 2,500 | +100.0% | 0.29% | – |
| UNH | New | UnitedHealth Group, Inc. | $324,000 | – | 1,100 | +100.0% | 0.29% | – |
| TGT | New | Target Corp. | $324,000 | – | 2,700 | +100.0% | 0.29% | – |
| SNX | New | SYNNEX Corp. | $323,000 | – | 2,700 | +100.0% | 0.29% | – |
| TAK | Takeda Pharmaceutical Co. Ltd.sponsored ads | $323,000 | +18.3% | 18,000 | 0.0% | 0.29% | +4.7% | |
| ICE | New | Intercontinental Exchange, Inc. | $321,000 | – | 3,500 | +100.0% | 0.29% | – |
| CVX | Sell | Chevron Corp. | $321,000 | -33.8% | 3,600 | -46.3% | 0.29% | -41.2% |
| XOM | New | Exxon Mobil Corp. | $322,000 | – | 7,200 | +100.0% | 0.29% | – |
| CNP | Sell | CenterPoint Energy, Inc. | $321,000 | -5.9% | 17,200 | -22.2% | 0.29% | -16.5% |
| CIEN | New | Ciena Corp. | $320,000 | – | 5,900 | +100.0% | 0.29% | – |
| ALL | New | Allstate Corp. | $320,000 | – | 3,300 | +100.0% | 0.29% | – |
| HEI | HEICO Corp. | $319,000 | +33.5% | 3,200 | 0.0% | 0.29% | +18.2% | |
| ENTG | New | Entegris, Inc. | $319,000 | – | 5,400 | +100.0% | 0.29% | – |
| FIZZ | National Beverage Corp. | $317,000 | +42.8% | 5,200 | 0.0% | 0.28% | +26.8% | |
| TECH | New | Bio-Techne Corp. | $317,000 | – | 1,200 | +100.0% | 0.28% | – |
| LMT | New | Lockheed Martin Corp. | $317,000 | – | 870 | +100.0% | 0.28% | – |
| D | Sell | Dominion Resources, Inc. | $317,000 | -56.9% | 3,900 | -61.8% | 0.28% | -61.8% |
| FTNT | Fortinet, Inc. | $316,000 | +35.6% | 2,300 | 0.0% | 0.28% | +19.9% | |
| EQIX | Equinix, Inc. | $316,000 | +12.5% | 450 | 0.0% | 0.28% | -0.4% | |
| FELE | Franklin Electric Co., Inc. | $315,000 | +11.3% | 6,000 | 0.0% | 0.28% | -1.4% | |
| IT | New | Gartner, Inc. | $315,000 | – | 2,600 | +100.0% | 0.28% | – |
| KMI | New | Kinder Morgan, Inc. | $314,000 | – | 20,700 | +100.0% | 0.28% | – |
| CACC | New | Credit Acceptance Corp. | $314,000 | – | 750 | +100.0% | 0.28% | – |
| INTC | New | Intel Corp. | $314,000 | – | 5,250 | +100.0% | 0.28% | – |
| SBUX | New | Starbucks Corp. | $313,000 | – | 4,250 | +100.0% | 0.28% | – |
| DUK | New | Duke Energy Corp. | $312,000 | – | 3,900 | +100.0% | 0.28% | – |
| REGN | Regeneron Pharmaceuticals, Inc. | $312,000 | +27.9% | 500 | 0.0% | 0.28% | +13.0% | |
| WMT | New | Wal-Mart Stores, Inc. | $311,000 | – | 2,600 | +100.0% | 0.28% | – |
| EXC | New | Exelon Corp. | $312,000 | – | 8,600 | +100.0% | 0.28% | – |
| SO | Sell | Southern Co./The | $311,000 | -24.3% | 6,000 | -21.1% | 0.28% | -32.9% |
| PAYC | Sell | Paycom Software, Inc. | $310,000 | -56.2% | 1,000 | -71.4% | 0.28% | -61.1% |
| JNJ | New | Johnson and Johnson | $309,000 | – | 2,200 | +100.0% | 0.28% | – |
| CERN | Cerner Corp. | $308,000 | +8.8% | 4,500 | 0.0% | 0.28% | -3.5% | |
| CYBR | CyberArk Software Ltd. | $308,000 | +16.2% | 3,100 | 0.0% | 0.28% | +3.0% | |
| DIS | New | Walt Disney Co./The | $307,000 | – | 2,750 | +100.0% | 0.28% | – |
| BMY | Sell | Bristol-Myers Squibb Co. | $306,000 | -59.9% | 5,200 | -62.0% | 0.27% | -64.6% |
| SYK | New | Stryker Corp. | $306,000 | – | 1,700 | +100.0% | 0.27% | – |
| CGNX | New | Cognex Corp. | $305,000 | – | 5,100 | +100.0% | 0.27% | – |
| GPN | Global Payments, Inc. | $305,000 | +17.3% | 1,800 | 0.0% | 0.27% | +3.8% | |
| NBIX | New | Neurocrine Biosciences Inc. | $305,000 | – | 2,500 | +100.0% | 0.27% | – |
| GMED | Globus Medical, Inc.cl a | $305,000 | +12.1% | 6,400 | 0.0% | 0.27% | -0.7% | |
| LHX | New | L3 Harris Technologies, Inc. | $305,000 | – | 1,800 | +100.0% | 0.27% | – |
| MDT | New | Medtronic PLC | $303,000 | – | 3,300 | +100.0% | 0.27% | – |
| CBRE | New | CBRE Group, Inc.cl a | $303,000 | – | 6,700 | +100.0% | 0.27% | – |
| TTEC | TTEC Holdings, Inc. | $303,000 | +26.8% | 6,500 | 0.0% | 0.27% | +12.0% | |
| KKR | KKR & Co. LP | $300,000 | +31.6% | 9,700 | 0.0% | 0.27% | +16.5% | |
| RP | New | RealPage, Inc. | $299,000 | – | 4,600 | +100.0% | 0.27% | – |
| PSX | Sell | Phillips 66 | $298,000 | -11.8% | 4,150 | -34.1% | 0.27% | -21.9% |
| CONE | New | CyrusOne, Inc. | $298,000 | – | 4,100 | +100.0% | 0.27% | – |
| GOOGL | Alphabet, Inc.cap stk cl a | $298,000 | +22.1% | 210 | 0.0% | 0.27% | +8.1% | |
| STZ | Constellation Brands, Inc.cl a | $297,000 | +21.7% | 1,700 | 0.0% | 0.27% | +7.7% | |
| JNCE | New | Jounce Therapeutics, Inc. | $297,000 | – | 43,000 | +100.0% | 0.27% | – |
| FDS | FactSet Research Systems, Inc. | $296,000 | +26.0% | 900 | 0.0% | 0.26% | +11.3% | |
| NEM | New | Newmont Goldcorp Corp. | $296,000 | – | 4,800 | +100.0% | 0.26% | – |
| RJF | New | Raymond James Financial, Inc. | $296,000 | – | 4,300 | +100.0% | 0.26% | – |
| AMAT | Sell | Applied Materials, Inc. | $296,000 | -28.2% | 4,900 | -45.6% | 0.26% | -36.5% |
| FB | Facebook, Inc.cl a | $295,000 | +35.9% | 1,300 | 0.0% | 0.26% | +20.5% | |
| KLAC | Sell | KLA-Tencor Corp. | $292,000 | -36.5% | 1,500 | -53.1% | 0.26% | -43.7% |
| CME | Buy | CME Group, Inc. | $293,000 | +30.2% | 1,800 | +38.5% | 0.26% | +14.9% |
| PODD | Insulet Corp. | $291,000 | +16.9% | 1,500 | 0.0% | 0.26% | +3.6% | |
| CTLT | New | Catalent, Inc. | $290,000 | – | 3,950 | +100.0% | 0.26% | – |
| SHW | Sherwin-Williams Co./The | $289,000 | +25.7% | 500 | 0.0% | 0.26% | +11.2% | |
| SSNC | New | SS&C Technologies Holdings, Inc. | $288,000 | – | 5,100 | +100.0% | 0.26% | – |
| EVRG | Buy | Evergy, Inc. | $288,000 | +41.2% | 4,850 | +31.1% | 0.26% | +25.2% |
| TRU | TransUnion | $287,000 | +31.7% | 3,300 | 0.0% | 0.26% | +16.8% | |
| ISRG | Intuitive Surgical, Inc. | $285,000 | +14.9% | 500 | 0.0% | 0.26% | +1.6% | |
| EHC | Sell | Encompass Health Corp. | $285,000 | -73.5% | 4,600 | -72.6% | 0.26% | -76.6% |
| XYL | Sell | Xylem, Inc. | $283,000 | -47.0% | 4,350 | -47.0% | 0.25% | -53.0% |
| CPRT | Copart, Inc. | $283,000 | +21.5% | 3,400 | 0.0% | 0.25% | +7.6% | |
| TW | New | Tradeweb Markets, Inc.cl a | $282,000 | – | 4,850 | +100.0% | 0.25% | – |
| INTU | Intuit, Inc. | $281,000 | +28.9% | 950 | 0.0% | 0.25% | +14.5% | |
| PFE | New | Pfizer, Inc. | $280,000 | – | 8,550 | +100.0% | 0.25% | – |
| LOGM | Sell | LogMeIn, Inc. | $280,000 | -62.7% | 3,300 | -63.3% | 0.25% | -66.9% |
| TDY | Teledyne Technologies, Inc. | $280,000 | +4.5% | 900 | 0.0% | 0.25% | -7.4% | |
| NTLA | New | Intellia Therapeutics, Inc. | $277,000 | – | 13,200 | +100.0% | 0.25% | – |
| IRBT | New | iRobot Corp. | $277,000 | – | 3,300 | +100.0% | 0.25% | – |
| TWST | New | Twist Bioscience Corp. | $276,000 | – | 6,100 | +100.0% | 0.25% | – |
| AJG | Sell | Arthur J Gallagher & Co. | $273,000 | -34.4% | 2,800 | -45.1% | 0.24% | -41.8% |
| MU | Micron Technology, Inc. | $273,000 | +22.4% | 5,300 | 0.0% | 0.24% | +8.9% | |
| SFIX | New | Stitch Fix, Inc. | $274,000 | – | 11,000 | +100.0% | 0.24% | – |
| COST | Costco Wholesale Corp. | $273,000 | +6.2% | 900 | 0.0% | 0.24% | -5.8% | |
| MANT | Sell | ManTech International Corp.cl a | $274,000 | -33.8% | 4,000 | -29.8% | 0.24% | -41.5% |
| ALGN | New | Align Technology, Inc. | $274,000 | – | 1,000 | +100.0% | 0.24% | – |
| ROP | Roper Technologies, Inc. | $272,000 | +24.8% | 700 | 0.0% | 0.24% | +10.9% | |
| EXEL | New | Exelixis, Inc. | $271,000 | – | 11,400 | +100.0% | 0.24% | – |
| CHE | Chemed Corp. | $271,000 | +4.2% | 600 | 0.0% | 0.24% | -7.6% | |
| AMKR | New | Amkor Technology, Inc. | $271,000 | – | 22,000 | +100.0% | 0.24% | – |
| PEN | Penumbra, Inc. | $268,000 | +10.7% | 1,500 | 0.0% | 0.24% | -2.0% | |
| DKS | New | Dick's Sporting Goods, Inc. | $264,000 | – | 6,400 | +100.0% | 0.24% | – |
| SMSI | Buy | Smith Micro Software, Inc. | $263,000 | +317.5% | 59,000 | +293.3% | 0.24% | +268.8% |
| CXO | New | Concho Resources, Inc. | $263,000 | – | 5,100 | +100.0% | 0.24% | – |
| APAM | New | Artisan Partners Asset Management, Inc.cl a | $260,000 | – | 8,000 | +100.0% | 0.23% | – |
| AME | AMETEK, Inc. | $259,000 | +23.9% | 2,900 | 0.0% | 0.23% | +10.0% | |
| CDW | CDW Corp. | $256,000 | +24.9% | 2,200 | 0.0% | 0.23% | +10.6% | |
| OLED | Universal Display Corp. | $254,000 | +13.4% | 1,700 | 0.0% | 0.23% | +0.4% | |
| NUE | Sell | Nucor Corp. | $253,000 | -39.9% | 6,100 | -47.9% | 0.23% | -46.7% |
| TWTR | Twitter, Inc. | $250,000 | +21.4% | 8,400 | 0.0% | 0.22% | +7.7% | |
| JCOM | Sell | j2 Global, Inc. | $247,000 | -47.7% | 3,900 | -38.1% | 0.22% | -53.7% |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $244,000 | +19.0% | 4,300 | 0.0% | 0.22% | +5.8% | |
| BIIB | Biogen, Inc. | $241,000 | -15.4% | 900 | 0.0% | 0.22% | -25.0% | |
| RPM | Sell | RPM International, Inc. | $240,000 | -36.0% | 3,200 | -49.2% | 0.22% | -43.3% |
| MMS | New | MAXIMUS, Inc. | $232,000 | – | 3,300 | +100.0% | 0.21% | – |
| Buy | Perion Network Ltd. | $230,000 | +215.1% | 44,000 | +193.3% | 0.21% | +178.4% | |
| MTN | New | Vail Resorts, Inc. | $228,000 | – | 1,250 | +100.0% | 0.20% | – |
| RMBS | New | Rambus, Inc. | $228,000 | – | 15,000 | +100.0% | 0.20% | – |
| ENTA | Enanta Pharmaceuticals, Inc. | $226,000 | -2.2% | 4,500 | 0.0% | 0.20% | -13.7% | |
| ORA | Ormat Technologies, Inc. | $222,000 | -6.3% | 3,500 | 0.0% | 0.20% | -17.1% | |
| GGG | Graco, Inc. | $221,000 | -1.3% | 4,600 | 0.0% | 0.20% | -12.8% | |
| TTC | Toro Co./The | $212,000 | +1.9% | 3,200 | 0.0% | 0.19% | -9.5% | |
| GLOB | Sell | Globant SA | $210,000 | -11.4% | 1,400 | -48.1% | 0.19% | -21.7% |
| THC | New | Tenet Healthcare Corp. | $194,000 | – | 10,700 | +100.0% | 0.17% | – |
| MGIC | Sell | Magic Software Enterprises Ltd.ord | $113,000 | -56.5% | 10,000 | -69.1% | 0.10% | -61.6% |
| ACRE | Exit | Ares Commercial Real Estate Corp. | $0 | – | -19,000 | -100.0% | -0.13% | – |
| CODI | Exit | Compass Diversified Holdings LLCsh ben int | $0 | – | -10,000 | -100.0% | -0.14% | – |
| EFC | Exit | Ellington Financial, Inc. | $0 | – | -25,000 | -100.0% | -0.14% | – |
| KAR | Exit | KAR Auction Services, Inc. | $0 | – | -14,500 | -100.0% | -0.18% | – |
| LMRKN | Exit | Landmark Infrastructure Partners LP, Series C, 07% cnv pfd unt c | $0 | – | -10,000 | -100.0% | -0.18% | – |
| CUK | Exit | Carnival PLCadr | $0 | – | -15,300 | -100.0% | -0.18% | – |
| LTHM | Exit | Livent Corp. | $0 | – | -35,000 | -100.0% | -0.19% | – |
| MCHP | Exit | Microchip Technology, Inc. | $0 | – | -3,000 | -100.0% | -0.20% | – |
| EXP | Exit | Eagle Materials, Inc. | $0 | – | -3,500 | -100.0% | -0.21% | – |
| WTRG | Exit | Essential Utilities, Inc. | $0 | – | -5,000 | -100.0% | -0.21% | – |
| XEL | Exit | Xcel Energy, Inc. | $0 | – | -3,400 | -100.0% | -0.21% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,700 | -100.0% | -0.21% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -2,300 | -100.0% | -0.21% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -700 | -100.0% | -0.21% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -21,300 | -100.0% | -0.22% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -1,600 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR, Inc. | $0 | – | -3,500 | -100.0% | -0.22% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -24,000 | -100.0% | -0.22% | – |
| SJI | Exit | South Jersey Industries, Inc. | $0 | – | -8,800 | -100.0% | -0.22% | – |
| ITRN | Exit | Ituran Location and Control Ltd. | $0 | – | -15,500 | -100.0% | -0.22% | – |
| TTE | Exit | Total SAsponsored ads | $0 | – | -6,000 | -100.0% | -0.22% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -2,900 | -100.0% | -0.23% | – |
| CSL | Exit | Carlisle Cos., Inc. | $0 | – | -1,800 | -100.0% | -0.23% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -6,500 | -100.0% | -0.23% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -6,300 | -100.0% | -0.23% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,750 | -100.0% | -0.23% | – |
| EXPD | Exit | Expeditors International of Washington, Inc. | $0 | – | -3,500 | -100.0% | -0.24% | – |
| XLNX | Exit | Xilinx, Inc. | $0 | – | -3,000 | -100.0% | -0.24% | – |
| NXST | Exit | Nexstar Media Group, Inc.cl a | $0 | – | -4,100 | -100.0% | -0.24% | – |
| SNP | Exit | China Petroleum & Chemical Corp. ADR | $0 | – | -5,100 | -100.0% | -0.25% | – |
| JBHT | Exit | JB Hunt Transport Services, Inc. | $0 | – | -2,700 | -100.0% | -0.25% | – |
| HXL | Exit | Hexcel Corp. | $0 | – | -6,700 | -100.0% | -0.25% | – |
| GEF | Exit | Greif, Inc.cl a | $0 | – | -8,100 | -100.0% | -0.26% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -15,700 | -100.0% | -0.26% | – |
| LSTR | Exit | Landstar System, Inc. | $0 | – | -2,700 | -100.0% | -0.26% | – |
| LAMR | Exit | Lamar Advertising Co.cl a | $0 | – | -5,100 | -100.0% | -0.26% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -2,200 | -100.0% | -0.27% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -6,500 | -100.0% | -0.27% | – |
| ROLL | Exit | RBC Bearings, Inc. | $0 | – | -2,435 | -100.0% | -0.28% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -2,800 | -100.0% | -0.28% | – |
| WRK | Exit | WestRock Co. | $0 | – | -10,000 | -100.0% | -0.29% | – |
| OUT | Exit | OUTFRONT Media, Inc. | $0 | – | -21,500 | -100.0% | -0.29% | – |
| COG | Exit | Cabot Oil & Gas Corp. | $0 | – | -17,500 | -100.0% | -0.30% | – |
| RIO | Exit | Rio Tinto PLCsponsored adr | $0 | – | -6,700 | -100.0% | -0.31% | – |
| ARGO | Exit | Argo Group International Holdings Ltd. | $0 | – | -8,375 | -100.0% | -0.31% | – |
| KNL | Exit | Knoll, Inc. | $0 | – | -31,300 | -100.0% | -0.33% | – |
| OSB | Exit | Norbord, Inc. | $0 | – | -27,300 | -100.0% | -0.33% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -6,700 | -100.0% | -0.34% | – |
| NMRK | Exit | Newmark Group, Inc.cl a | $0 | – | -79,300 | -100.0% | -0.34% | – |
| TPR | Exit | Tapestry, Inc. | $0 | – | -26,100 | -100.0% | -0.34% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -23,100 | -100.0% | -0.34% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -14,700 | -100.0% | -0.37% | – |
| WMB | Exit | Williams Cos, Inc./The | $0 | – | -26,700 | -100.0% | -0.38% | – |
| WMK | Exit | Weis Markets, Inc. | $0 | – | -9,700 | -100.0% | -0.41% | – |
| VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -36,700 | -100.0% | -0.42% | – |
| PAG | Exit | Penske Automotive Group, Inc. | $0 | – | -14,700 | -100.0% | -0.42% | – |
| HCSG | Exit | Healthcare Services Group, Inc. | $0 | – | -17,300 | -100.0% | -0.42% | – |
| AIT | Exit | Applied Industrial Technologies, Inc. | $0 | – | -9,100 | -100.0% | -0.42% | – |
| BXG | Exit | Bluegreen Vacations Corp. | $0 | – | -72,300 | -100.0% | -0.42% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADRspons adr a | $0 | – | -12,000 | -100.0% | -0.42% | – |
| JLL | Exit | Jones Lang LaSalle, Inc. | $0 | – | -4,200 | -100.0% | -0.43% | – |
| PBCT | Exit | People's United Financial, Inc. | $0 | – | -39,300 | -100.0% | -0.44% | – |
| KEY | Exit | KeyCorp | $0 | – | -42,300 | -100.0% | -0.44% | – |
| UFPI | Exit | Universal Forest Products, Inc. | $0 | – | -11,850 | -100.0% | -0.45% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,300 | -100.0% | -0.45% | – |
| TX | Exit | Ternium SAsponsored ads | $0 | – | -37,700 | -100.0% | -0.45% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -14,500 | -100.0% | -0.46% | – |
| TAP | Exit | Molson Coors Brewing Co.cl b | $0 | – | -11,700 | -100.0% | -0.46% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -13,400 | -100.0% | -0.46% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -6,000 | -100.0% | -0.53% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -34,500 | -100.0% | -0.54% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -16,500 | -100.0% | -0.56% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $0 | – | -23,600 | -100.0% | -0.58% | – |
| PM | Exit | Philip Morris International, Inc. | $0 | – | -8,000 | -100.0% | -0.59% | – |
| BR | Exit | Broadridge Financial Solutions, Inc. | $0 | – | -6,200 | -100.0% | -0.60% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -21,200 | -100.0% | -0.60% | – |
| CAT | Exit | Caterpillar, Inc. | $0 | – | -5,300 | -100.0% | -0.62% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -19,200 | -100.0% | -0.63% | – |
| FHI | Exit | Federated Investors, Inc.cl b | $0 | – | -32,500 | -100.0% | -0.63% | – |
| IPG | Exit | Interpublic Group of Cos., Inc. | $0 | – | -39,900 | -100.0% | -0.65% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -5,000 | -100.0% | -0.68% | – |
| DE | Exit | Deere & Co. | $0 | – | -5,200 | -100.0% | -0.73% | – |
| CAH | Exit | Cardinal Health, Inc. | $0 | – | -15,300 | -100.0% | -0.74% | – |
| ARES | Exit | Ares Management Corp. | $0 | – | -24,000 | -100.0% | -0.75% | – |
| FHB | Exit | First Hawaiian, Inc. | $0 | – | -46,700 | -100.0% | -0.78% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -3,400 | -100.0% | -0.79% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -27,500 | -100.0% | -0.80% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -3,300 | -100.0% | -0.80% | – |
| Exit | Colony NorthStar, Inc.note 5.000% 4/1 | $0 | – | -1,000,000 | -100.0% | -0.83% | – | |
| Exit | PennyMac Corp.note 5.375% 5/0 | $0 | – | -3,750,000 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.