$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WING | Buy | Wingstop, Inc. | $1,612,000 | +11.6% | 11,800 | +13.5% | 1.51% | +16.4% |
| 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% |
| MORN | Buy | Morningstar, Inc. | $964,000 | +36.7% | 6,000 | +20.0% | 0.90% | +42.6% |
| CHH | Buy | Choice Hotels International, Inc. | $876,000 | +22.2% | 10,190 | +12.1% | 0.82% | +27.6% |
| 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% |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $719,000 | +35.9% | 8,600 | +19.4% | 0.67% | +41.8% |
| 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% |
| 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% |
| CRMT | Buy | America's Car-Mart, Inc. | $594,000 | +12.7% | 7,000 | +16.7% | 0.56% | +17.6% |
| POWI | Buy | Power Integrations, Inc. | $587,000 | +15.6% | 10,600 | +146.5% | 0.55% | +20.7% |
| 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% |
| CZR | New | Caesars Entertainment, Inc. | $542,000 | – | 9,670 | +100.0% | 0.51% | – |
| WGO | Buy | Winnebago Industries, Inc. | $527,000 | -6.9% | 10,200 | +20.0% | 0.49% | -3.0% |
| 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% |
| MTCH | New | Match Group, Inc. | $469,000 | – | 4,237 | +100.0% | 0.44% | – |
| DKS | Buy | Dick's Sporting Goods, Inc. | $463,000 | +75.4% | 8,000 | +25.0% | 0.43% | +83.5% |
| STOR | New | STORE Capital Corp. | $447,000 | – | 16,300 | +100.0% | 0.42% | – |
| 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% |
| 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% | – |
| ATVI | Buy | Activision Blizzard, Inc. | $429,000 | +20.2% | 5,300 | +12.8% | 0.40% | +25.3% |
| 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% |
| 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% |
| 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% |
| AXP | Buy | American Express Co. | $412,000 | +20.1% | 4,110 | +14.2% | 0.38% | +25.4% |
| DIS | Buy | Walt Disney Co./The | $411,000 | +33.9% | 3,310 | +20.4% | 0.38% | +39.6% |
| GPN | Buy | Global Payments, Inc. | $408,000 | +33.8% | 2,300 | +27.8% | 0.38% | +39.6% |
| MDT | Buy | Medtronic PLC | $404,000 | +33.3% | 3,890 | +17.9% | 0.38% | +39.5% |
| DE | New | Deere & Co. | $399,000 | – | 1,800 | +100.0% | 0.37% | – |
| MA | New | MasterCard, Inc.cl a | $396,000 | – | 1,170 | +100.0% | 0.37% | – |
| V | Buy | Visa, Inc. | $390,000 | +18.9% | 1,950 | +14.7% | 0.36% | +23.8% |
| 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% |
| TROW | Buy | T. Rowe Price Group, Inc. | $380,000 | +9.8% | 2,960 | +5.7% | 0.36% | +14.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| TREX | Buy | Trex Co., Inc. | $358,000 | +10.2% | 5,000 | +100.0% | 0.34% | +15.1% |
| DUK | Buy | Duke Energy Corp. | $356,000 | +14.1% | 4,025 | +3.2% | 0.33% | +19.4% |
| BDX | New | Becton Dickinson and Co | $353,000 | – | 1,515 | +100.0% | 0.33% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $339,000 | +10.8% | 5,620 | +8.1% | 0.32% | +15.7% |
| 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% | |
| KR | New | Kroger Co./The | $331,000 | – | 9,750 | +100.0% | 0.31% | – |
| ABBV | Buy | AbbVie, Inc. | $330,000 | -5.4% | 3,770 | +6.2% | 0.31% | -1.6% |
| LHX | Buy | L3 Harris Technologies, Inc. | $327,000 | +7.2% | 1,925 | +6.9% | 0.31% | +12.1% |
| SHYF | New | Shyft Group, Inc./The | $321,000 | – | 17,000 | +100.0% | 0.30% | – |
| NTLA | Buy | Intellia Therapeutics, Inc. | $318,000 | +14.8% | 16,000 | +21.2% | 0.30% | +19.8% |
| EXC | Buy | Exelon Corp. | $317,000 | +1.6% | 8,870 | +3.1% | 0.30% | +6.1% |
| 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% |
| 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% | – |
| AMKR | Buy | Amkor Technology, Inc. | $292,000 | +7.7% | 26,100 | +18.6% | 0.27% | +12.3% |
| EOG | New | EOG Resources, Inc. | $284,000 | – | 7,900 | +100.0% | 0.26% | – |
| LSTR | New | Landstar System, Inc. | $282,000 | – | 2,250 | +100.0% | 0.26% | – |
| G | New | Genpact Ltd. | $265,000 | – | 6,800 | +100.0% | 0.25% | – |
| VIRT | New | Virtu Financial, Inc.cl a | $251,000 | – | 10,900 | +100.0% | 0.24% | – |
| RMBS | Buy | Rambus, Inc. | $246,000 | +7.9% | 18,000 | +20.0% | 0.23% | +12.7% |
| SMSI | Buy | Smith Micro Software, Inc. | $236,000 | -10.3% | 63,200 | +7.1% | 0.22% | -6.4% |
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.