$107 Million is the total value of Yorktown Management & Research Co Inc's 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WING | Buy | Wingstop, Inc. | $1,612,000 | +11.6% | 11,800 | +13.5% | 1.51% | +16.4% |
| GNRC | Generac Holdings, Inc. | $1,472,000 | +58.8% | 7,600 | 0.0% | 1.38% | +65.8% | |
| NOVT | Buy | Novanta, Inc. | $1,443,000 | +7.3% | 13,700 | +8.7% | 1.35% | +11.9% |
| TTGT | Buy | TechTarget, Inc. | $1,407,000 | +63.2% | 32,000 | +11.5% | 1.32% | +70.3% |
| RGEN | Buy | Repligen Corp. | $1,350,000 | +34.1% | 9,150 | +12.3% | 1.26% | +39.9% |
| LAD | Buy | Lithia Motors, Inc.cl a | $1,288,000 | +70.1% | 5,650 | +13.0% | 1.20% | +77.6% |
| LPLA | New | LPL Financial Holdings, Inc. | $1,204,000 | – | 15,700 | +100.0% | 1.12% | – |
| AUDC | Buy | AudioCodes Ltd.ord | $1,199,000 | +10.9% | 38,100 | +12.1% | 1.12% | +15.7% |
| FN | Buy | Fabrinet | $1,147,000 | +13.5% | 18,200 | +12.3% | 1.07% | +18.3% |
| MLAB | Buy | Mesa Laboratories, Inc. | $1,070,000 | +186.9% | 4,200 | +144.3% | 1.00% | +199.4% |
| BLK | Buy | BlackRock, Inc. | $1,062,000 | +5.5% | 1,885 | +1.9% | 0.99% | +10.0% |
| MTH | Meritage Homes Corp. | $994,000 | +45.1% | 9,000 | 0.0% | 0.93% | +51.3% | |
| MORN | Buy | Morningstar, Inc. | $964,000 | +36.7% | 6,000 | +20.0% | 0.90% | +42.6% |
| ETSY | Etsy, Inc. | $888,000 | +14.6% | 7,300 | 0.0% | 0.83% | +19.6% | |
| CHH | Buy | Choice Hotels International, Inc. | $876,000 | +22.2% | 10,190 | +12.1% | 0.82% | +27.6% |
| MPWR | Monolithic Power Systems, Inc. | $839,000 | +18.0% | 3,000 | 0.0% | 0.78% | +23.1% | |
| AVGO | Buy | Broadcom, Inc. | $816,000 | +20.2% | 2,240 | +4.2% | 0.76% | +25.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $817,000 | +150.6% | 1,850 | +105.6% | 0.76% | +161.3% |
| NEO | Buy | NeoGenomics, Inc. | $812,000 | +37.9% | 22,000 | +15.8% | 0.76% | +43.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $789,000 | +223.4% | 9,730 | +126.3% | 0.74% | +236.5% |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $729,000 | -2.4% | 17,900 | 0.0% | 0.68% | +1.8% | |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $719,000 | +35.9% | 8,600 | +19.4% | 0.67% | +41.8% |
| PHM | PulteGroup, Inc. | $713,000 | +36.1% | 15,400 | 0.0% | 0.67% | +42.0% | |
| ACN | Buy | Accenture PLC | $701,000 | +8.9% | 3,100 | +3.3% | 0.66% | +13.5% |
| CPK | Buy | Chesapeake Utilities Corp. | $691,000 | +14.2% | 8,200 | +13.9% | 0.65% | +19.2% |
| NVEE | Buy | NV5 Global, Inc. | $686,000 | +16.3% | 13,000 | +12.1% | 0.64% | +21.2% |
| EVTC | Buy | EVERTEC, Inc. | $684,000 | +38.2% | 19,700 | +11.9% | 0.64% | +44.2% |
| EQIX | Buy | Equinix, Inc. | $677,000 | +114.2% | 890 | +97.8% | 0.63% | +123.7% |
| UFPI | UFP Industries, Inc. | $670,000 | +14.1% | 11,850 | 0.0% | 0.63% | +19.0% | |
| TSCO | Tractor Supply Co. | $659,000 | +8.7% | 4,600 | 0.0% | 0.62% | +13.4% | |
| TTD | Trade Desk, Inc. The | $648,000 | +27.6% | 1,250 | 0.0% | 0.61% | +33.2% | |
| CTAS | Cintas Corp. | $649,000 | +25.0% | 1,950 | 0.0% | 0.61% | +30.3% | |
| FIVE | Five Below, Inc. | $648,000 | +18.9% | 5,100 | 0.0% | 0.61% | +24.2% | |
| MLI | Buy | Mueller Industries, Inc. | $635,000 | +14.0% | 23,466 | +11.9% | 0.59% | +18.8% |
| AMTD | Buy | TD Ameritrade Holding Corp. | $631,000 | +11.1% | 16,120 | +3.3% | 0.59% | +15.9% |
| CCK | Crown Holdings, Inc. | $615,000 | +18.0% | 8,000 | 0.0% | 0.58% | +23.1% | |
| CRMT | Buy | America's Car-Mart, Inc. | $594,000 | +12.7% | 7,000 | +16.7% | 0.56% | +17.6% |
| BERY | Berry Plastics Group, Inc. | $587,000 | +9.1% | 12,150 | 0.0% | 0.55% | +13.9% | |
| POWI | Buy | Power Integrations, Inc. | $587,000 | +15.6% | 10,600 | +146.5% | 0.55% | +20.7% |
| CABO | Cable One, Inc. | $584,000 | +6.2% | 310 | 0.0% | 0.55% | +10.8% | |
| LOGI | Logitech International S.A. | $580,000 | +18.6% | 7,500 | 0.0% | 0.54% | +23.7% | |
| TYL | Tyler Technologies, Inc. | $575,000 | +0.5% | 1,650 | 0.0% | 0.54% | +4.9% | |
| PANW | Palo Alto Networks, Inc. | $563,000 | +6.6% | 2,300 | 0.0% | 0.53% | +11.2% | |
| FAF | Buy | First American Financial Corp. | $560,000 | +17.9% | 11,000 | +11.1% | 0.52% | +23.1% |
| TWST | Buy | Twist Bioscience Corp. | $555,000 | +101.1% | 7,300 | +19.7% | 0.52% | +110.1% |
| PYPL | PayPal Holdings, Inc. | $552,000 | +13.1% | 2,800 | 0.0% | 0.52% | +18.1% | |
| EXPE | Expedia, Inc. | $550,000 | +11.6% | 6,000 | 0.0% | 0.51% | +16.3% | |
| CZR | New | Caesars Entertainment, Inc. | $542,000 | – | 9,670 | +100.0% | 0.51% | – |
| SHAK | Shake Shack, Inc.cl a | $535,000 | +21.6% | 8,300 | 0.0% | 0.50% | +26.9% | |
| WGO | Buy | Winnebago Industries, Inc. | $527,000 | -6.9% | 10,200 | +20.0% | 0.49% | -3.0% |
| LCII | LCI Industries | $510,000 | -7.6% | 4,800 | 0.0% | 0.48% | -3.4% | |
| UPS | Sell | United Parcel Service, Inc.cl b | $507,000 | +38.1% | 3,040 | -7.9% | 0.47% | +44.1% |
| CBOE | Cboe Global Markets, Inc. | $500,000 | -6.0% | 5,700 | 0.0% | 0.47% | -2.1% | |
| LOW | Lowe's Cos., Inc. | $498,000 | +23.0% | 3,000 | 0.0% | 0.46% | +28.1% | |
| LKQ | LKQ Corp. | $495,000 | +5.8% | 17,850 | 0.0% | 0.46% | +10.5% | |
| ULTA | Ulta Beauty, Inc. | $493,000 | +10.0% | 2,200 | 0.0% | 0.46% | +15.0% | |
| DISCA | Discovery, Inc. | $492,000 | +3.1% | 22,600 | 0.0% | 0.46% | +7.7% | |
| SPSC | SPS Commerce, Inc. | $491,000 | +3.8% | 6,300 | 0.0% | 0.46% | +8.3% | |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.45% | +4.4% | |
| LSCC | New | Lattice Semiconductor Corp. | $478,000 | – | 16,500 | +100.0% | 0.45% | – |
| NKE | Buy | NIKE, Inc.cl b | $477,000 | +39.1% | 3,800 | +8.6% | 0.45% | +45.3% |
| MRCY | Mercury Systems, Inc. | $473,000 | -1.5% | 6,100 | 0.0% | 0.44% | +2.8% | |
| MTCH | New | Match Group, Inc. | $469,000 | – | 4,237 | +100.0% | 0.44% | – |
| GTN | Gray Television, Inc. | $466,000 | -1.3% | 33,850 | 0.0% | 0.44% | +2.8% | |
| DKS | Buy | Dick's Sporting Goods, Inc. | $463,000 | +75.4% | 8,000 | +25.0% | 0.43% | +83.5% |
| EBS | Emergent BioSolutions, Inc. | $455,000 | +30.7% | 4,400 | 0.0% | 0.42% | +36.2% | |
| VEEV | Veeva Systems, Inc. | $450,000 | +20.0% | 1,600 | 0.0% | 0.42% | +25.3% | |
| STOR | New | STORE Capital Corp. | $447,000 | – | 16,300 | +100.0% | 0.42% | – |
| LHCG | LHC Group, Inc. | $446,000 | +21.9% | 2,100 | 0.0% | 0.42% | +27.1% | |
| FCN | Buy | FTI Consulting, Inc. | $445,000 | +5.7% | 4,200 | +14.4% | 0.42% | +10.3% |
| MCD | Buy | McDonald's Corp. | $443,000 | +33.4% | 2,020 | +12.2% | 0.41% | +39.4% |
| ADBE | Adobe Systems, Inc. | $441,000 | +12.5% | 900 | 0.0% | 0.41% | +17.4% | |
| AAPL | Buy | Apple, Inc. | $440,000 | +26.8% | 3,800 | +300.0% | 0.41% | +32.2% |
| SBUX | Buy | Starbucks Corp. | $436,000 | +39.3% | 5,070 | +19.3% | 0.41% | +45.4% |
| WLK | New | Westlake Chemical Corp. | $436,000 | – | 6,900 | +100.0% | 0.41% | – |
| VMC | New | Vulcan Materials Co. | $434,000 | – | 3,200 | +100.0% | 0.41% | – |
| YNDX | Yandex NV | $431,000 | +30.6% | 6,600 | 0.0% | 0.40% | +36.1% | |
| NEOG | Neogen Corp. | $430,000 | +0.7% | 5,500 | 0.0% | 0.40% | +5.2% | |
| ABMD | ABIOMED, Inc. | $429,000 | +14.7% | 1,550 | 0.0% | 0.40% | +19.7% | |
| ATVI | Buy | Activision Blizzard, Inc. | $429,000 | +20.2% | 5,300 | +12.8% | 0.40% | +25.3% |
| CCMP | Cabot Microelectronics Corp. | $428,000 | +2.1% | 3,000 | 0.0% | 0.40% | +6.7% | |
| CMCSA | Buy | Comcast Corp.cl a | $427,000 | +31.4% | 9,230 | +10.5% | 0.40% | +37.1% |
| LIN | Buy | Linde Public Limited Company | $427,000 | +22.0% | 1,795 | +8.8% | 0.40% | +27.1% |
| MSFT | Buy | Microsoft Corp. | $427,000 | +19.9% | 2,030 | +16.0% | 0.40% | +25.1% |
| IRDM | Iridium Communications, Inc. | $425,000 | +0.7% | 16,600 | 0.0% | 0.40% | +5.0% | |
| TGT | Target Corp. | $425,000 | +31.2% | 2,700 | 0.0% | 0.40% | +36.9% | |
| VZ | Buy | Verizon Communications, Inc. | $424,000 | +28.1% | 7,130 | +18.8% | 0.40% | +33.3% |
| NEM | Buy | Newmont Goldcorp Corp. | $422,000 | +42.6% | 6,650 | +38.5% | 0.39% | +48.7% |
| PAGS | Pagseguro Digital Ltd. | $422,000 | +6.6% | 11,200 | 0.0% | 0.39% | +11.0% | |
| EPAM | EPAM Systems, Inc. | $420,000 | +28.0% | 1,300 | 0.0% | 0.39% | +33.3% | |
| JNCE | Buy | Jounce Therapeutics, Inc. | $418,000 | +40.7% | 51,200 | +19.1% | 0.39% | +47.0% |
| HD | Buy | Home Depot, Inc./The | $417,000 | +27.9% | 1,500 | +15.4% | 0.39% | +33.6% |
| PLOW | Douglas Dynamics, Inc. | $417,000 | -2.6% | 12,180 | 0.0% | 0.39% | +1.8% | |
| PCTY | Paylocity Holdings Corp. | $412,000 | +10.8% | 2,550 | 0.0% | 0.38% | +15.6% | |
| AXP | Buy | American Express Co. | $412,000 | +20.1% | 4,110 | +14.2% | 0.38% | +25.4% |
| GTY | Getty Realty Corp. | $412,000 | -12.3% | 15,850 | 0.0% | 0.38% | -8.6% | |
| DIS | Buy | Walt Disney Co./The | $411,000 | +33.9% | 3,310 | +20.4% | 0.38% | +39.6% |
| URI | United Rentals, Inc. | $410,000 | +17.1% | 2,350 | 0.0% | 0.38% | +22.0% | |
| GPN | Buy | Global Payments, Inc. | $408,000 | +33.8% | 2,300 | +27.8% | 0.38% | +39.6% |
| CRL | Sell | Charles River Laboratories International, Inc. | $408,000 | -33.1% | 1,800 | -48.6% | 0.38% | -30.2% |
| MDT | Buy | Medtronic PLC | $404,000 | +33.3% | 3,890 | +17.9% | 0.38% | +39.5% |
| NDSN | Nordson Corp. | $403,000 | +1.3% | 2,100 | 0.0% | 0.38% | +5.6% | |
| ENTG | Entegris, Inc. | $401,000 | +25.7% | 5,400 | 0.0% | 0.38% | +31.1% | |
| MASI | Masimo Corp. | $401,000 | +3.4% | 1,700 | 0.0% | 0.38% | +7.8% | |
| IEX | IDEX Corp. | $401,000 | +15.2% | 2,200 | 0.0% | 0.38% | +20.2% | |
| DE | New | Deere & Co. | $399,000 | – | 1,800 | +100.0% | 0.37% | – |
| DG | Dollar General Corp. | $398,000 | +9.9% | 1,900 | 0.0% | 0.37% | +14.8% | |
| TNET | TriNet Group, Inc. | $397,000 | -2.7% | 6,700 | 0.0% | 0.37% | +1.6% | |
| TTWO | Take-Two Interactive Software, Inc. | $397,000 | +18.5% | 2,400 | 0.0% | 0.37% | +23.7% | |
| MA | New | MasterCard, Inc.cl a | $396,000 | – | 1,170 | +100.0% | 0.37% | – |
| WYNN | Wynn Resorts Ltd. | $395,000 | -3.7% | 5,500 | 0.0% | 0.37% | +0.5% | |
| VIAC | ViacomCBS, Inc.cl b | $392,000 | +20.2% | 14,000 | 0.0% | 0.37% | +25.3% | |
| V | Buy | Visa, Inc. | $390,000 | +18.9% | 1,950 | +14.7% | 0.36% | +23.8% |
| TRMB | Trimble, Inc. | $390,000 | +12.7% | 8,000 | 0.0% | 0.36% | +17.4% | |
| APAM | Buy | Artisan Partners Asset Management, Inc.cl a | $390,000 | +50.0% | 10,000 | +25.0% | 0.36% | +56.2% |
| CRM | New | salesforce.com, Inc. | $390,000 | – | 1,550 | +100.0% | 0.36% | – |
| GRMN | Buy | Garmin Ltd. | $384,000 | +1.1% | 4,050 | +3.8% | 0.36% | +5.6% |
| ABT | Sell | Abbott Laboratories | $381,000 | +12.7% | 3,500 | -5.4% | 0.36% | +17.5% |
| TROW | Buy | T. Rowe Price Group, Inc. | $380,000 | +9.8% | 2,960 | +5.7% | 0.36% | +14.5% |
| SNX | SYNNEX Corp. | $378,000 | +17.0% | 2,700 | 0.0% | 0.35% | +22.1% | |
| SAIA | Saia, Inc. | $378,000 | +13.2% | 3,000 | 0.0% | 0.35% | +18.1% | |
| TMUS | Buy | T-Mobile US, Inc. | $378,000 | +15.2% | 3,307 | +5.0% | 0.35% | +20.1% |
| STAG | New | STAG Industrial, Inc. | $378,000 | – | 12,400 | +100.0% | 0.35% | – |
| MGIC | Buy | Magic Software Enterprises Ltd.ord | $377,000 | +233.6% | 28,700 | +187.0% | 0.35% | +248.5% |
| SWM | Schweitzer-Mauduit International, Inc. | $377,000 | -8.9% | 12,400 | 0.0% | 0.35% | -5.1% | |
| TWTR | Twitter, Inc. | $374,000 | +49.6% | 8,400 | 0.0% | 0.35% | +55.8% | |
| CME | Buy | CME Group, Inc. | $372,000 | +27.0% | 2,225 | +23.6% | 0.35% | +32.8% |
| ICE | Buy | Intercontinental Exchange, Inc. | $370,000 | +15.3% | 3,700 | +5.7% | 0.35% | +20.1% |
| MMC | Buy | Marsh & McLennan Cos., Inc. | $369,000 | +12.8% | 3,220 | +5.6% | 0.34% | +17.7% |
| MAIN | Main Street Capital Corp. | $367,000 | -4.9% | 12,400 | 0.0% | 0.34% | -0.9% | |
| SFIX | Buy | Stitch Fix, Inc. | $366,000 | +33.6% | 13,500 | +22.7% | 0.34% | +39.6% |
| NEE | New | NextEra Energy, Inc. | $366,000 | – | 1,320 | +100.0% | 0.34% | – |
| XYL | Xylem, Inc. | $366,000 | +29.3% | 4,350 | 0.0% | 0.34% | +34.6% | |
| WMT | Wal-Mart Stores, Inc. | $364,000 | +17.0% | 2,600 | 0.0% | 0.34% | +21.9% | |
| EXLS | ExlService Holdings, Inc. | $363,000 | +4.0% | 5,500 | 0.0% | 0.34% | +8.3% | |
| WM | New | Waste Management, Inc. | $362,000 | – | 3,200 | +100.0% | 0.34% | – |
| CVS | Buy | CVS Health Corp. | $362,000 | +9.4% | 6,200 | +21.6% | 0.34% | +13.8% |
| UNF | UniFirst Corp. | $360,000 | +5.9% | 1,900 | 0.0% | 0.34% | +10.2% | |
| CCI | Crown Castle International Corp. | $358,000 | -0.6% | 2,150 | 0.0% | 0.34% | +4.0% | |
| TREX | Buy | Trex Co., Inc. | $358,000 | +10.2% | 5,000 | +100.0% | 0.34% | +15.1% |
| CPRT | Copart, Inc. | $358,000 | +26.5% | 3,400 | 0.0% | 0.34% | +31.9% | |
| DUK | Buy | Duke Energy Corp. | $356,000 | +14.1% | 4,025 | +3.2% | 0.33% | +19.4% |
| PODD | Insulet Corp. | $355,000 | +22.0% | 1,500 | 0.0% | 0.33% | +27.2% | |
| ISRG | Intuitive Surgical, Inc. | $355,000 | +24.6% | 500 | 0.0% | 0.33% | +30.2% | |
| TTEC | TTEC Holdings, Inc. | $355,000 | +17.2% | 6,500 | 0.0% | 0.33% | +22.5% | |
| FIZZ | National Beverage Corp. | $354,000 | +11.7% | 5,200 | 0.0% | 0.33% | +16.5% | |
| BDX | New | Becton Dickinson and Co | $353,000 | – | 1,515 | +100.0% | 0.33% | – |
| FELE | Franklin Electric Co., Inc. | $353,000 | +12.1% | 6,000 | 0.0% | 0.33% | +17.0% | |
| ASML | ASML Holding NV - NY Reg Shares | $351,000 | +0.3% | 950 | 0.0% | 0.33% | +4.5% | |
| SHW | Sherwin-Williams Co./The | $348,000 | +20.4% | 500 | 0.0% | 0.32% | +25.5% | |
| MRK | Merck & Co., Inc. | $348,000 | +7.1% | 4,200 | 0.0% | 0.32% | +11.7% | |
| PEP | PepsiCo, Inc. | $347,000 | +4.8% | 2,500 | 0.0% | 0.32% | +9.1% | |
| UNH | UnitedHealth Group, Inc. | $343,000 | +5.9% | 1,100 | 0.0% | 0.32% | +10.7% | |
| NDAQ | Nasdaq, Inc. | $344,000 | +2.7% | 2,800 | 0.0% | 0.32% | +7.0% | |
| FB | Facebook, Inc.cl a | $340,000 | +15.3% | 1,300 | 0.0% | 0.32% | +20.5% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $339,000 | +10.8% | 5,620 | +8.1% | 0.32% | +15.7% |
| CTLT | Catalent, Inc. | $338,000 | +16.6% | 3,950 | 0.0% | 0.32% | +21.5% | |
| DLR | Digital Realty Trust, Inc. | $338,000 | +3.4% | 2,300 | 0.0% | 0.32% | +7.8% | |
| SO | Buy | Southern Co. The | $336,000 | +8.0% | 6,200 | +3.3% | 0.31% | +12.5% |
| TOL | New | Toll Brothers, Inc. | $336,000 | – | 6,900 | +100.0% | 0.31% | – |
| Buy | Perion Network Ltd. | $335,000 | +45.7% | 48,000 | +9.1% | 0.31% | +51.9% | |
| HEI | HEICO Corp. | $335,000 | +5.0% | 3,200 | 0.0% | 0.31% | +9.4% | |
| GWRE | Guidewire Software, Inc. | $334,000 | -5.9% | 3,200 | 0.0% | 0.31% | -1.9% | |
| KKR | KKR & Co. LP | $333,000 | +11.0% | 9,700 | 0.0% | 0.31% | +15.6% | |
| LMT | Lockheed Martin Corp. | $333,000 | +5.0% | 870 | 0.0% | 0.31% | +9.5% | |
| CNP | CenterPoint Energy, Inc. | $333,000 | +3.7% | 17,200 | 0.0% | 0.31% | +8.0% | |
| CGNX | Cognex Corp. | $332,000 | +8.9% | 5,100 | 0.0% | 0.31% | +13.6% | |
| CB | Sell | Chubb Ltd. | $331,000 | -17.0% | 2,850 | -9.5% | 0.31% | -13.4% |
| KR | New | Kroger Co./The | $331,000 | – | 9,750 | +100.0% | 0.31% | – |
| GIS | General Mills, Inc. | $330,000 | 0.0% | 5,350 | 0.0% | 0.31% | +4.1% | |
| ABBV | Buy | AbbVie, Inc. | $330,000 | -5.4% | 3,770 | +6.2% | 0.31% | -1.6% |
| ALGN | Align Technology, Inc. | $327,000 | +19.3% | 1,000 | 0.0% | 0.31% | +24.9% | |
| LHX | Buy | L3 Harris Technologies, Inc. | $327,000 | +7.2% | 1,925 | +6.9% | 0.31% | +12.1% |
| GD | General Dynamics Corp. | $325,000 | -7.4% | 2,350 | 0.0% | 0.30% | -3.2% | |
| CERN | Cerner Corp. | $325,000 | +5.5% | 4,500 | 0.0% | 0.30% | +10.1% | |
| IT | Gartner, Inc. | $325,000 | +3.2% | 2,600 | 0.0% | 0.30% | +7.8% | |
| SHYF | New | Shyft Group, Inc./The | $321,000 | – | 17,000 | +100.0% | 0.30% | – |
| CYBR | CyberArk Software Ltd. | $321,000 | +4.2% | 3,100 | 0.0% | 0.30% | +8.7% | |
| CRY | CryoLife, Inc. | $318,000 | -3.6% | 17,200 | 0.0% | 0.30% | +0.3% | |
| NTLA | Buy | Intellia Therapeutics, Inc. | $318,000 | +14.8% | 16,000 | +21.2% | 0.30% | +19.8% |
| CCEP | Sell | Coca-Cola European Partners PLC | $318,000 | -5.4% | 8,200 | -7.9% | 0.30% | -1.3% |
| GMED | Globus Medical, Inc.cl a | $317,000 | +3.9% | 6,400 | 0.0% | 0.30% | +8.4% | |
| EXC | Buy | Exelon Corp. | $317,000 | +1.6% | 8,870 | +3.1% | 0.30% | +6.1% |
| CBRE | CBRE Group, Inc.cl a | $315,000 | +4.0% | 6,700 | 0.0% | 0.29% | +8.5% | |
| RJF | Raymond James Financial, Inc. | $313,000 | +5.7% | 4,300 | 0.0% | 0.29% | +10.2% | |
| THC | Buy | Tenet Healthcare Corp. | $311,000 | +60.3% | 12,700 | +18.7% | 0.29% | +67.2% |
| PSX | Buy | Phillips 66 | $311,000 | +4.4% | 6,000 | +44.6% | 0.29% | +9.0% |
| PAYC | Paycom Software, Inc. | $311,000 | +0.3% | 1,000 | 0.0% | 0.29% | +4.7% | |
| INTU | Intuit, Inc. | $310,000 | +10.3% | 950 | 0.0% | 0.29% | +15.1% | |
| SSNC | SS&C Technologies Holdings, Inc. | $309,000 | +7.3% | 5,100 | 0.0% | 0.29% | +12.0% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $308,000 | +3.4% | 210 | 0.0% | 0.29% | +7.9% | |
| OLED | Universal Display Corp. | $307,000 | +20.9% | 1,700 | 0.0% | 0.29% | +25.9% | |
| FDS | FactSet Research Systems, Inc. | $301,000 | +1.7% | 900 | 0.0% | 0.28% | +6.0% | |
| EHC | Encompass Health Corp. | $299,000 | +4.9% | 4,600 | 0.0% | 0.28% | +9.4% | |
| TECH | Bio-Techne Corp. | $297,000 | -6.3% | 1,200 | 0.0% | 0.28% | -2.1% | |
| AJG | Arthur J Gallagher & Co. | $296,000 | +8.4% | 2,800 | 0.0% | 0.28% | +13.1% | |
| QLYS | New | Qualys, Inc. | $294,000 | – | 3,000 | +100.0% | 0.28% | – |
| MPC | New | Marathon Petroleum Corp. | $293,000 | – | 10,000 | +100.0% | 0.27% | – |
| TKR | New | Timken Co. The | $293,000 | – | 5,400 | +100.0% | 0.27% | – |
| PEN | Penumbra, Inc. | $292,000 | +9.0% | 1,500 | 0.0% | 0.27% | +13.8% | |
| AMKR | Buy | Amkor Technology, Inc. | $292,000 | +7.7% | 26,100 | +18.6% | 0.27% | +12.3% |
| KLAC | KLA-Tencor Corp. | $291,000 | -0.3% | 1,500 | 0.0% | 0.27% | +3.8% | |
| AME | AMETEK, Inc. | $288,000 | +11.2% | 2,900 | 0.0% | 0.27% | +15.9% | |
| CHE | Chemed Corp. | $288,000 | +6.3% | 600 | 0.0% | 0.27% | +10.7% | |
| CONE | CyrusOne, Inc. | $287,000 | -3.7% | 4,100 | 0.0% | 0.27% | +0.4% | |
| EOG | New | EOG Resources, Inc. | $284,000 | – | 7,900 | +100.0% | 0.26% | – |
| GGG | Graco, Inc. | $282,000 | +27.6% | 4,600 | 0.0% | 0.26% | +33.3% | |
| LSTR | New | Landstar System, Inc. | $282,000 | – | 2,250 | +100.0% | 0.26% | – |
| TW | Tradeweb Markets, Inc.cl a | $281,000 | -0.4% | 4,850 | 0.0% | 0.26% | +4.0% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $280,000 | -10.3% | 500 | 0.0% | 0.26% | -6.1% | |
| EXEL | Exelixis, Inc. | $279,000 | +3.0% | 11,400 | 0.0% | 0.26% | +7.4% | |
| TDY | Teledyne Technologies, Inc. | $279,000 | -0.4% | 900 | 0.0% | 0.26% | +4.0% | |
| TRU | TransUnion | $278,000 | -3.1% | 3,300 | 0.0% | 0.26% | +1.2% | |
| WEX | WEX, Inc. | $278,000 | -15.8% | 2,000 | 0.0% | 0.26% | -12.2% | |
| MANT | ManTech International Corp.cl a | $276,000 | +0.7% | 4,000 | 0.0% | 0.26% | +5.3% | |
| NUE | Nucor Corp. | $274,000 | +8.3% | 6,100 | 0.0% | 0.26% | +12.8% | |
| FTNT | Fortinet, Inc. | $271,000 | -14.2% | 2,300 | 0.0% | 0.25% | -10.6% | |
| TTC | Toro Co. The | $269,000 | +26.9% | 3,200 | 0.0% | 0.25% | +32.1% | |
| MTN | Vail Resorts, Inc. | $267,000 | +17.1% | 1,250 | 0.0% | 0.25% | +22.1% | |
| RP | RealPage, Inc. | $265,000 | -11.4% | 4,600 | 0.0% | 0.25% | -7.5% | |
| G | New | Genpact Ltd. | $265,000 | – | 6,800 | +100.0% | 0.25% | – |
| CDW | CDW Corp. | $263,000 | +2.7% | 2,200 | 0.0% | 0.25% | +7.4% | |
| CLR | Continental Resources, Inc. | $259,000 | -30.0% | 21,100 | 0.0% | 0.24% | -26.9% | |
| CACC | Credit Acceptance Corp. | $254,000 | -19.1% | 750 | 0.0% | 0.24% | -15.7% | |
| GLOB | Globant SA | $251,000 | +19.5% | 1,400 | 0.0% | 0.24% | +25.0% | |
| VIRT | New | Virtu Financial, Inc.cl a | $251,000 | – | 10,900 | +100.0% | 0.24% | – |
| IRBT | iRobot Corp. | $250,000 | -9.7% | 3,300 | 0.0% | 0.23% | -5.6% | |
| RMBS | Buy | Rambus, Inc. | $246,000 | +7.9% | 18,000 | +20.0% | 0.23% | +12.7% |
| NBIX | Neurocrine Biosciences Inc. | $240,000 | -21.3% | 2,500 | 0.0% | 0.22% | -17.9% | |
| SMSI | Buy | Smith Micro Software, Inc. | $236,000 | -10.3% | 63,200 | +7.1% | 0.22% | -6.4% |
| CIEN | Ciena Corp. | $234,000 | -26.9% | 5,900 | 0.0% | 0.22% | -23.7% | |
| MMS | MAXIMUS, Inc. | $226,000 | -2.6% | 3,300 | 0.0% | 0.21% | +1.4% | |
| CXO | Concho Resources, Inc. | $225,000 | -14.4% | 5,100 | 0.0% | 0.21% | -11.0% | |
| ORA | Ormat Technologies, Inc. | $207,000 | -6.8% | 3,500 | 0.0% | 0.19% | -3.0% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $206,000 | -8.8% | 4,500 | 0.0% | 0.19% | -5.0% | |
| RPM | Exit | RPM International, Inc. | $0 | – | -3,200 | -100.0% | -0.22% | – |
| BIIB | Exit | Biogen, Inc. | $0 | – | -900 | -100.0% | -0.22% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -3,900 | -100.0% | -0.22% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -700 | -100.0% | -0.24% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -900 | -100.0% | -0.24% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -5,300 | -100.0% | -0.24% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -8,550 | -100.0% | -0.25% | – |
| LOGM | Exit | LogMeIn, Inc. | $0 | – | -3,300 | -100.0% | -0.25% | – |
| EVRG | Exit | Evergy, Inc. | $0 | – | -4,850 | -100.0% | -0.26% | – |
| AMAT | Exit | Applied Materials, Inc. | $0 | – | -4,900 | -100.0% | -0.26% | – |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -1,700 | -100.0% | -0.27% | – |
| SYK | Exit | Stryker Corp. | $0 | – | -1,700 | -100.0% | -0.27% | – |
| JNJ | Exit | Johnson and Johnson | $0 | – | -2,200 | -100.0% | -0.28% | – |
| INTC | Exit | Intel Corp. | $0 | – | -5,250 | -100.0% | -0.28% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -20,700 | -100.0% | -0.28% | – |
| D | Exit | Dominion Resources, Inc. | $0 | – | -3,900 | -100.0% | -0.28% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -3,300 | -100.0% | -0.29% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -7,200 | -100.0% | -0.29% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -3,600 | -100.0% | -0.29% | – |
| TAK | Exit | Takeda Pharmaceutical Co. Ltd.sponsored ads | $0 | – | -18,000 | -100.0% | -0.29% | – |
| PPL | Exit | PPL Corp. | $0 | – | -12,600 | -100.0% | -0.29% | – |
| SCHW | Exit | Charles Schwab Corp./The | $0 | – | -9,750 | -100.0% | -0.30% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -7,150 | -100.0% | -0.30% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -8,300 | -100.0% | -0.30% | – |
| T | Exit | AT&T, Inc. | $0 | – | -11,200 | -100.0% | -0.30% | – |
| AMGN | Exit | Amgen, Inc. | $0 | – | -1,450 | -100.0% | -0.31% | – |
| K | Exit | Kellogg Co. | $0 | – | -5,250 | -100.0% | -0.31% | – |
| TRV | Exit | Travelers Cos., Inc./The | $0 | – | -3,100 | -100.0% | -0.32% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -2,400 | -100.0% | -0.32% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -4,800 | -100.0% | -0.33% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -9,200 | -100.0% | -0.33% | – |
| AEIS | Exit | Advanced Energy Industries, Inc. | $0 | – | -5,500 | -100.0% | -0.33% | – |
| MMSI | Exit | Merit Medical Systems, Inc. | $0 | – | -8,400 | -100.0% | -0.34% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -2,400 | -100.0% | -0.34% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -9,670 | -100.0% | -0.35% | – |
| SPGI | Exit | S&P Global, Inc. | $0 | – | -1,400 | -100.0% | -0.41% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -1,500 | -100.0% | -0.43% | – |
| BEN | Exit | Franklin Resources, Inc. | $0 | – | -30,300 | -100.0% | -0.57% | – |
| AMT | Exit | American Tower Corp. | $0 | – | -2,550 | -100.0% | -0.59% | – |
| Exit | Encore Capital Group, Inc.note 3.000% 7/0 | $0 | – | -4,000,000 | -100.0% | -3.57% | – | |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -45,300 | -100.0% | -4.49% | – |
| Exit | PRA Group, Inc.note 3.000% 8/0 | $0 | – | -5,295,000 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.