$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| ETSY | New | Etsy, Inc. | $775,000 | – | 7,300 | +100.0% | 0.69% | – |
| BEN | New | Franklin Resources, Inc. | $635,000 | – | 30,300 | +100.0% | 0.57% | – |
| UFPI | New | UFP Industries, Inc. | $587,000 | – | 11,850 | +100.0% | 0.53% | – |
| WGO | New | Winnebago Industries, Inc. | $566,000 | – | 8,500 | +100.0% | 0.51% | – |
| BERY | New | Berry Plastics Group, Inc. | $538,000 | – | 12,150 | +100.0% | 0.48% | – |
| CRSP | New | CRISPR Therapeutics AGnamen akt | $529,000 | – | 7,200 | +100.0% | 0.47% | – |
| 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% | – |
| POWI | New | Power Integrations, Inc. | $508,000 | – | 4,300 | +100.0% | 0.46% | – |
| EXPE | New | Expedia, Inc. | $493,000 | – | 6,000 | +100.0% | 0.44% | – |
| DISCA | New | Discovery, Inc. | $477,000 | – | 22,600 | +100.0% | 0.43% | – |
| LKQ | New | LKQ Corp. | $468,000 | – | 17,850 | +100.0% | 0.42% | – |
| ULTA | New | Ulta Beauty, Inc. | $448,000 | – | 2,200 | +100.0% | 0.40% | – |
| WYNN | New | Wynn Resorts Ltd. | $410,000 | – | 5,500 | +100.0% | 0.37% | – |
| CB | New | Chubb Ltd. | $399,000 | – | 3,150 | +100.0% | 0.36% | – |
| ERI | New | Eldorado Resorts, Inc. | $387,000 | – | 9,670 | +100.0% | 0.35% | – |
| GRMN | New | Garmin Ltd. | $380,000 | – | 3,900 | +100.0% | 0.34% | – |
| ABMD | New | ABIOMED, Inc. | $374,000 | – | 1,550 | +100.0% | 0.34% | – |
| 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% | – |
| ADM | New | Archer-Daniels-Midland Co. | $367,000 | – | 9,200 | +100.0% | 0.33% | – |
| PAYX | New | Paychex, Inc. | $364,000 | – | 4,800 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| K | New | Kellogg Co. | $347,000 | – | 5,250 | +100.0% | 0.31% | – |
| 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% | – |
| DOW | New | Dow, Inc. | $338,000 | – | 8,300 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SCHW | New | Charles Schwab Corp./The | $329,000 | – | 9,750 | +100.0% | 0.30% | – |
| 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% | – |
| VIAC | New | ViacomCBS, Inc.cl b | $326,000 | – | 14,000 | +100.0% | 0.29% | – |
| 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% | – |
| ICE | New | Intercontinental Exchange, Inc. | $321,000 | – | 3,500 | +100.0% | 0.29% | – |
| XOM | New | Exxon Mobil Corp. | $322,000 | – | 7,200 | +100.0% | 0.29% | – |
| CIEN | New | Ciena Corp. | $320,000 | – | 5,900 | +100.0% | 0.29% | – |
| ALL | New | Allstate Corp. | $320,000 | – | 3,300 | +100.0% | 0.29% | – |
| ENTG | New | Entegris, Inc. | $319,000 | – | 5,400 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JNJ | New | Johnson and Johnson | $309,000 | – | 2,200 | +100.0% | 0.28% | – |
| DIS | New | Walt Disney Co./The | $307,000 | – | 2,750 | +100.0% | 0.28% | – |
| SYK | New | Stryker Corp. | $306,000 | – | 1,700 | +100.0% | 0.27% | – |
| CGNX | New | Cognex Corp. | $305,000 | – | 5,100 | +100.0% | 0.27% | – |
| NBIX | New | Neurocrine Biosciences Inc. | $305,000 | – | 2,500 | +100.0% | 0.27% | – |
| 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% | – |
| RP | New | RealPage, Inc. | $299,000 | – | 4,600 | +100.0% | 0.27% | – |
| CONE | New | CyrusOne, Inc. | $298,000 | – | 4,100 | +100.0% | 0.27% | – |
| JNCE | New | Jounce Therapeutics, Inc. | $297,000 | – | 43,000 | +100.0% | 0.27% | – |
| 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% | – |
| CTLT | New | Catalent, Inc. | $290,000 | – | 3,950 | +100.0% | 0.26% | – |
| SSNC | New | SS&C Technologies Holdings, Inc. | $288,000 | – | 5,100 | +100.0% | 0.26% | – |
| TW | New | Tradeweb Markets, Inc.cl a | $282,000 | – | 4,850 | +100.0% | 0.25% | – |
| PFE | New | Pfizer, Inc. | $280,000 | – | 8,550 | +100.0% | 0.25% | – |
| 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% | – |
| SFIX | New | Stitch Fix, Inc. | $274,000 | – | 11,000 | +100.0% | 0.24% | – |
| ALGN | New | Align Technology, Inc. | $274,000 | – | 1,000 | +100.0% | 0.24% | – |
| EXEL | New | Exelixis, Inc. | $271,000 | – | 11,400 | +100.0% | 0.24% | – |
| AMKR | New | Amkor Technology, Inc. | $271,000 | – | 22,000 | +100.0% | 0.24% | – |
| DKS | New | Dick's Sporting Goods, Inc. | $264,000 | – | 6,400 | +100.0% | 0.24% | – |
| 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% | – |
| MMS | New | MAXIMUS, Inc. | $232,000 | – | 3,300 | +100.0% | 0.21% | – |
| 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% | – |
| THC | New | Tenet Healthcare Corp. | $194,000 | – | 10,700 | +100.0% | 0.17% | – |
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.