$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings, Inc. | $1,472,000 | +58.8% | 7,600 | 0.0% | 1.38% | +65.8% | |
| MTH | Meritage Homes Corp. | $994,000 | +45.1% | 9,000 | 0.0% | 0.93% | +51.3% | |
| ETSY | Etsy, Inc. | $888,000 | +14.6% | 7,300 | 0.0% | 0.83% | +19.6% | |
| MPWR | Monolithic Power Systems, Inc. | $839,000 | +18.0% | 3,000 | 0.0% | 0.78% | +23.1% | |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $729,000 | -2.4% | 17,900 | 0.0% | 0.68% | +1.8% | |
| PHM | PulteGroup, Inc. | $713,000 | +36.1% | 15,400 | 0.0% | 0.67% | +42.0% | |
| 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% | |
| CCK | Crown Holdings, Inc. | $615,000 | +18.0% | 8,000 | 0.0% | 0.58% | +23.1% | |
| BERY | Berry Plastics Group, Inc. | $587,000 | +9.1% | 12,150 | 0.0% | 0.55% | +13.9% | |
| 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% | |
| 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% | |
| SHAK | Shake Shack, Inc.cl a | $535,000 | +21.6% | 8,300 | 0.0% | 0.50% | +26.9% | |
| LCII | LCI Industries | $510,000 | -7.6% | 4,800 | 0.0% | 0.48% | -3.4% | |
| 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% | |
| MRCY | Mercury Systems, Inc. | $473,000 | -1.5% | 6,100 | 0.0% | 0.44% | +2.8% | |
| GTN | Gray Television, Inc. | $466,000 | -1.3% | 33,850 | 0.0% | 0.44% | +2.8% | |
| 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% | |
| LHCG | LHC Group, Inc. | $446,000 | +21.9% | 2,100 | 0.0% | 0.42% | +27.1% | |
| ADBE | Adobe Systems, Inc. | $441,000 | +12.5% | 900 | 0.0% | 0.41% | +17.4% | |
| 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% | |
| CCMP | Cabot Microelectronics Corp. | $428,000 | +2.1% | 3,000 | 0.0% | 0.40% | +6.7% | |
| 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% | |
| 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% | |
| 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% | |
| GTY | Getty Realty Corp. | $412,000 | -12.3% | 15,850 | 0.0% | 0.38% | -8.6% | |
| URI | United Rentals, Inc. | $410,000 | +17.1% | 2,350 | 0.0% | 0.38% | +22.0% | |
| 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% | |
| 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% | |
| 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% | |
| TRMB | Trimble, Inc. | $390,000 | +12.7% | 8,000 | 0.0% | 0.36% | +17.4% | |
| 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% | |
| 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% | |
| MAIN | Main Street Capital Corp. | $367,000 | -4.9% | 12,400 | 0.0% | 0.34% | -0.9% | |
| 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% | |
| 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% | |
| CPRT | Copart, Inc. | $358,000 | +26.5% | 3,400 | 0.0% | 0.34% | +31.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GIS | General Mills, Inc. | $330,000 | 0.0% | 5,350 | 0.0% | 0.31% | +4.1% | |
| ALGN | Align Technology, Inc. | $327,000 | +19.3% | 1,000 | 0.0% | 0.31% | +24.9% | |
| 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% | |
| 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% | |
| GMED | Globus Medical, Inc.cl a | $317,000 | +3.9% | 6,400 | 0.0% | 0.30% | +8.4% | |
| 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% | |
| 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% | |
| PEN | Penumbra, Inc. | $292,000 | +9.0% | 1,500 | 0.0% | 0.27% | +13.8% | |
| 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% | |
| GGG | Graco, Inc. | $282,000 | +27.6% | 4,600 | 0.0% | 0.26% | +33.3% | |
| 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% | |
| 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% | |
| IRBT | iRobot Corp. | $250,000 | -9.7% | 3,300 | 0.0% | 0.23% | -5.6% | |
| NBIX | Neurocrine Biosciences Inc. | $240,000 | -21.3% | 2,500 | 0.0% | 0.22% | -17.9% | |
| 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% |
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.