$111 Million is the total value of Yorktown Management & Research Co Inc's 219 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTGT | Sell | TechTarget, Inc. | $1,809,000 | +28.6% | 30,600 | -4.4% | 1.63% | +23.8% |
| RGEN | Repligen Corp. | $1,753,000 | +29.9% | 9,150 | 0.0% | 1.58% | +25.0% | |
| GNRC | Generac Holdings, Inc. | $1,728,000 | +17.4% | 7,600 | 0.0% | 1.56% | +13.0% | |
| NOVT | Novanta, Inc. | $1,620,000 | +12.3% | 13,700 | 0.0% | 1.46% | +8.2% | |
| LPLA | Sell | LPL Financial Holdings, Inc. | $1,584,000 | +31.6% | 15,200 | -3.2% | 1.42% | +26.7% |
| WING | Sell | Wingstop, Inc. | $1,485,000 | -7.9% | 11,200 | -5.1% | 1.34% | -11.3% |
| LAD | Sell | Lithia Motors, Inc.cl a | $1,478,000 | +14.8% | 5,050 | -10.6% | 1.33% | +10.5% |
| MORN | Morningstar, Inc. | $1,389,000 | +44.1% | 6,000 | 0.0% | 1.25% | +38.7% | |
| PLUG | New | Plug Power, Inc. | $1,356,000 | – | 40,000 | +100.0% | 1.22% | – |
| FN | Sell | Fabrinet | $1,350,000 | +17.7% | 17,400 | -4.4% | 1.22% | +13.3% |
| CRSP | CRISPR Therapeutics AGnamen akt | $1,317,000 | +83.2% | 8,600 | 0.0% | 1.18% | +76.3% | |
| ETSY | Etsy, Inc. | $1,299,000 | +46.3% | 7,300 | 0.0% | 1.17% | +40.8% | |
| MLAB | Mesa Laboratories, Inc. | $1,204,000 | +12.5% | 4,200 | 0.0% | 1.08% | +8.3% | |
| NEO | Sell | NeoGenomics, Inc. | $1,120,000 | +37.9% | 20,800 | -5.5% | 1.01% | +32.8% |
| MPWR | Monolithic Power Systems, Inc. | $1,099,000 | +31.0% | 3,000 | 0.0% | 0.99% | +26.1% | |
| TWST | Twist Bioscience Corp. | $1,031,000 | +85.8% | 7,300 | 0.0% | 0.93% | +78.8% | |
| AUDC | Sell | AudioCodes Ltd.ord | $1,003,000 | -16.3% | 36,400 | -4.5% | 0.90% | -19.5% |
| NVEE | Sell | NV5 Global, Inc. | $977,000 | +42.4% | 12,400 | -4.6% | 0.88% | +37.1% |
| FIVE | Five Below, Inc. | $892,000 | +37.7% | 5,100 | 0.0% | 0.80% | +32.5% | |
| NTLA | Sell | Intellia Therapeutics, Inc. | $816,000 | +156.6% | 15,000 | -6.2% | 0.73% | +147.1% |
| CCK | Crown Holdings, Inc. | $802,000 | +30.4% | 8,000 | 0.0% | 0.72% | +25.6% | |
| EXPE | Expedia, Inc. | $794,000 | +44.4% | 6,000 | 0.0% | 0.71% | +38.9% | |
| POWI | Sell | Power Integrations, Inc. | $794,000 | +35.3% | 9,700 | -8.5% | 0.71% | +30.1% |
| MLI | Sell | Mueller Industries, Inc. | $782,000 | +23.1% | 22,266 | -5.1% | 0.70% | +18.7% |
| EVTC | Sell | EVERTEC, Inc. | $743,000 | +8.6% | 18,900 | -4.1% | 0.67% | +4.7% |
| SFIX | Sell | Stitch Fix, Inc. | $734,000 | +100.5% | 12,500 | -7.4% | 0.66% | +93.0% |
| LOGI | Logitech International S.A. | $729,000 | +25.7% | 7,500 | 0.0% | 0.66% | +21.0% | |
| TYL | Tyler Technologies, Inc. | $720,000 | +25.2% | 1,650 | 0.0% | 0.65% | +20.7% | |
| LSCC | Sell | Lattice Semiconductor Corp. | $719,000 | +50.4% | 15,700 | -4.8% | 0.65% | +44.7% |
| CRMT | Sell | America's Car-Mart, Inc. | $703,000 | +18.4% | 6,400 | -8.6% | 0.63% | +14.1% |
| SPWH | New | Sportsman's Warehouse Holdings, Inc. | $702,000 | – | 40,000 | +100.0% | 0.63% | – |
| KNX | Sell | Knight-Swift Transportation Holdings, Inc.cl a | $698,000 | -4.3% | 16,700 | -6.7% | 0.63% | -7.8% |
| CABO | Cable One, Inc. | $691,000 | +18.3% | 310 | 0.0% | 0.62% | +13.9% | |
| BERY | Berry Plastics Group, Inc. | $683,000 | +16.4% | 12,150 | 0.0% | 0.62% | +12.0% | |
| SPSC | SPS Commerce, Inc. | $684,000 | +39.3% | 6,300 | 0.0% | 0.62% | +34.0% | |
| DISCA | Discovery, Inc. | $680,000 | +38.2% | 22,600 | 0.0% | 0.61% | +33.0% | |
| PHM | PulteGroup, Inc. | $664,000 | -6.9% | 15,400 | 0.0% | 0.60% | -10.4% | |
| UFPI | UFP Industries, Inc. | $658,000 | -1.8% | 11,850 | 0.0% | 0.59% | -5.4% | |
| TSCO | Tractor Supply Co. | $647,000 | -1.8% | 4,600 | 0.0% | 0.58% | -5.5% | |
| PAGS | Pagseguro Digital Ltd. | $637,000 | +50.9% | 11,200 | 0.0% | 0.57% | +45.4% | |
| CZR | Sell | Caesars Entertainment, Inc. | $636,000 | +17.3% | 8,570 | -11.4% | 0.57% | +13.0% |
| ULTA | Ulta Beauty, Inc. | $632,000 | +28.2% | 2,200 | 0.0% | 0.57% | +23.4% | |
| LKQ | LKQ Corp. | $629,000 | +27.1% | 17,850 | 0.0% | 0.57% | +22.2% | |
| LCII | LCI Industries | $622,000 | +22.0% | 4,800 | 0.0% | 0.56% | +17.4% | |
| MTH | Sell | Meritage Homes Corp. | $621,000 | -37.5% | 7,500 | -16.7% | 0.56% | -39.8% |
| WGO | Winnebago Industries, Inc. | $611,000 | +15.9% | 10,200 | 0.0% | 0.55% | +11.8% | |
| GTN | Gray Television, Inc. | $606,000 | +30.0% | 33,850 | 0.0% | 0.54% | +25.3% | |
| DIS | Walt Disney Co./The | $600,000 | +46.0% | 3,310 | 0.0% | 0.54% | +40.6% | |
| BJ | New | BJ's Wholesale Club Holdings, Inc. | $596,000 | – | 16,000 | +100.0% | 0.54% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $592,000 | -25.0% | 5,430 | -44.2% | 0.53% | -27.7% |
| Sell | Perion Network Ltd. | $586,000 | +74.9% | 46,000 | -4.2% | 0.53% | +68.4% | |
| IRDM | Sell | Iridium Communications, Inc. | $574,000 | +35.1% | 14,600 | -12.0% | 0.52% | +30.0% |
| SCHW | New | Charles Schwab Corp./The | $570,000 | – | 10,750 | +100.0% | 0.51% | – |
| FAF | First American Financial Corp. | $568,000 | +1.4% | 11,000 | 0.0% | 0.51% | -2.3% | |
| WLK | Westlake Chemical Corp. | $563,000 | +29.1% | 6,900 | 0.0% | 0.51% | +24.6% | |
| STOR | STORE Capital Corp. | $554,000 | +23.9% | 16,300 | 0.0% | 0.50% | +19.1% | |
| DE | Buy | Deere & Co. | $549,000 | +37.6% | 2,040 | +13.3% | 0.49% | +32.4% |
| URI | United Rentals, Inc. | $545,000 | +32.9% | 2,350 | 0.0% | 0.49% | +27.9% | |
| AVGO | Sell | Broadcom, Inc. | $543,000 | -33.5% | 1,240 | -44.6% | 0.49% | -35.9% |
| SAIA | Saia, Inc. | $542,000 | +43.4% | 3,000 | 0.0% | 0.49% | +38.2% | |
| MRCY | Mercury Systems, Inc. | $537,000 | +13.5% | 6,100 | 0.0% | 0.48% | +9.3% | |
| TRMB | Trimble, Inc. | $534,000 | +36.9% | 8,000 | 0.0% | 0.48% | +31.9% | |
| CBOE | Cboe Global Markets, Inc. | $531,000 | +6.2% | 5,700 | 0.0% | 0.48% | +2.4% | |
| PCTY | Paylocity Holdings Corp. | $525,000 | +27.4% | 2,550 | 0.0% | 0.47% | +22.6% | |
| VIAC | ViacomCBS, Inc.cl b | $522,000 | +33.2% | 14,000 | 0.0% | 0.47% | +28.4% | |
| ENTG | Entegris, Inc. | $519,000 | +29.4% | 5,400 | 0.0% | 0.47% | +24.5% | |
| CHWY | New | Chewy, Inc.cl a | $512,000 | – | 5,700 | +100.0% | 0.46% | – |
| UPS | United Parcel Service, Inc.cl b | $512,000 | +1.0% | 3,040 | 0.0% | 0.46% | -2.7% | |
| THC | Tenet Healthcare Corp. | $507,000 | +63.0% | 12,700 | 0.0% | 0.46% | +56.7% | |
| ABMD | ABIOMED, Inc. | $503,000 | +17.2% | 1,550 | 0.0% | 0.45% | +13.0% | |
| CYBR | CyberArk Software Ltd. | $501,000 | +56.1% | 3,100 | 0.0% | 0.45% | +50.3% | |
| SBUX | Sell | Starbucks Corp. | $501,000 | +14.9% | 4,685 | -7.6% | 0.45% | +10.8% |
| TTWO | Take-Two Interactive Software, Inc. | $499,000 | +25.7% | 2,400 | 0.0% | 0.45% | +21.0% | |
| ATVI | Activision Blizzard, Inc. | $492,000 | +14.7% | 5,300 | 0.0% | 0.44% | +10.5% | |
| NKE | Sell | NIKE, Inc.cl b | $488,000 | +2.3% | 3,450 | -9.2% | 0.44% | -1.6% |
| NVDA | New | NVIDIA Corp. | $486,000 | – | 930 | +100.0% | 0.44% | – |
| GRMN | Garmin Ltd. | $485,000 | +26.3% | 4,050 | 0.0% | 0.44% | +21.4% | |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.44% | -3.8% | |
| CMCSA | Comcast Corp.cl a | $484,000 | +13.3% | 9,230 | 0.0% | 0.44% | +9.0% | |
| CVS | Buy | CVS Health Corp. | $481,000 | +32.9% | 7,040 | +13.5% | 0.43% | +28.1% |
| ADBE | Buy | Adobe Systems, Inc. | $480,000 | +8.8% | 960 | +6.7% | 0.43% | +4.9% |
| TGT | Target Corp. | $477,000 | +12.2% | 2,700 | 0.0% | 0.43% | +8.1% | |
| PYPL | Sell | PayPal Holdings, Inc. | $475,000 | -13.9% | 2,030 | -27.5% | 0.43% | -17.2% |
| VMC | Vulcan Materials Co. | $475,000 | +9.4% | 3,200 | 0.0% | 0.43% | +5.2% | |
| LIN | Linde Public Limited Company | $473,000 | +10.8% | 1,795 | 0.0% | 0.43% | +6.8% | |
| COUP | New | Coupa Software, Inc. | $474,000 | – | 1,400 | +100.0% | 0.43% | – |
| ACN | Sell | Accenture PLC | $470,000 | -33.0% | 1,800 | -41.9% | 0.42% | -35.4% |
| FCN | FTI Consulting, Inc. | $469,000 | +5.4% | 4,200 | 0.0% | 0.42% | +1.4% | |
| SQ | New | Square, Inc.cl a | $468,000 | – | 2,150 | +100.0% | 0.42% | – |
| EXLS | ExlService Holdings, Inc. | $468,000 | +28.9% | 5,500 | 0.0% | 0.42% | +24.2% | |
| ABBV | Buy | AbbVie, Inc. | $466,000 | +41.2% | 4,350 | +15.4% | 0.42% | +36.0% |
| EPAM | EPAM Systems, Inc. | $466,000 | +11.0% | 1,300 | 0.0% | 0.42% | +6.9% | |
| AAPL | Sell | Apple, Inc. | $464,000 | +5.5% | 3,500 | -7.9% | 0.42% | +1.5% |
| YNDX | Yandex NV | $459,000 | +6.5% | 6,600 | 0.0% | 0.41% | +2.5% | |
| APAM | Sell | Artisan Partners Asset Management, Inc.cl a | $458,000 | +17.4% | 9,100 | -9.0% | 0.41% | +13.2% |
| MDT | Medtronic PLC | $456,000 | +12.9% | 3,890 | 0.0% | 0.41% | +8.5% | |
| MASI | Masimo Corp. | $456,000 | +13.7% | 1,700 | 0.0% | 0.41% | +9.3% | |
| CCMP | New | CMC Materials, Inc. | $454,000 | – | 3,000 | +100.0% | 0.41% | – |
| NEE | Buy | NextEra Energy, Inc. | $454,000 | +24.0% | 5,880 | +345.5% | 0.41% | +19.3% |
| SHYF | Sell | Shyft Group, Inc./The | $454,000 | +41.4% | 16,000 | -5.9% | 0.41% | +36.0% |
| MSFT | Microsoft Corp. | $452,000 | +5.9% | 2,030 | 0.0% | 0.41% | +2.0% | |
| PAYC | Paycom Software, Inc. | $452,000 | +45.3% | 1,000 | 0.0% | 0.41% | +39.9% | |
| TNET | Sell | TriNet Group, Inc. | $451,000 | +13.6% | 5,600 | -16.4% | 0.41% | +9.4% |
| CRL | Charles River Laboratories International, Inc. | $450,000 | +10.3% | 1,800 | 0.0% | 0.40% | +6.3% | |
| LHCG | LHC Group, Inc. | $448,000 | +0.4% | 2,100 | 0.0% | 0.40% | -3.4% | |
| XYL | Xylem, Inc. | $443,000 | +21.0% | 4,350 | 0.0% | 0.40% | +16.7% | |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $442,000 | -45.9% | 950 | -48.6% | 0.40% | -47.8% |
| FIZZ | National Beverage Corp. | $441,000 | +24.6% | 5,200 | 0.0% | 0.40% | +19.9% | |
| UNH | Buy | UnitedHealth Group, Inc. | $438,000 | +27.7% | 1,250 | +13.6% | 0.39% | +22.7% |
| IEX | IDEX Corp. | $438,000 | +9.2% | 2,200 | 0.0% | 0.39% | +5.1% | |
| WM | Buy | Waste Management, Inc. | $436,000 | +20.4% | 3,700 | +15.6% | 0.39% | +16.0% |
| MGIC | Sell | Magic Software Enterprises Ltd.ord | $434,000 | +15.1% | 27,700 | -3.5% | 0.39% | +10.8% |
| MCD | McDonald's Corp. | $433,000 | -2.3% | 2,020 | 0.0% | 0.39% | -5.8% | |
| HEI | HEICO Corp. | $424,000 | +26.6% | 3,200 | 0.0% | 0.38% | +21.7% | |
| NDSN | Nordson Corp. | $422,000 | +4.7% | 2,100 | 0.0% | 0.38% | +0.8% | |
| CBRE | CBRE Group, Inc.cl a | $420,000 | +33.3% | 6,700 | 0.0% | 0.38% | +28.6% | |
| TREX | Trex Co., Inc. | $419,000 | +17.0% | 5,000 | 0.0% | 0.38% | +12.5% | |
| VZ | Verizon Communications, Inc. | $419,000 | -1.2% | 7,130 | 0.0% | 0.38% | -4.8% | |
| TKR | Timken Co./The | $418,000 | +42.7% | 5,400 | 0.0% | 0.38% | +37.2% | |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $418,000 | +10.9% | 10,400 | -16.1% | 0.38% | +6.8% |
| GMED | Globus Medical, Inc.cl a | $417,000 | +31.5% | 6,400 | 0.0% | 0.38% | +26.7% | |
| DKS | Sell | Dick's Sporting Goods, Inc. | $416,000 | -10.2% | 7,400 | -7.5% | 0.37% | -13.6% |
| IT | Gartner, Inc. | $416,000 | +28.0% | 2,600 | 0.0% | 0.37% | +23.0% | |
| FELE | Franklin Electric Co., Inc. | $415,000 | +17.6% | 6,000 | 0.0% | 0.37% | +13.0% | |
| GWRE | Guidewire Software, Inc. | $412,000 | +23.4% | 3,200 | 0.0% | 0.37% | +18.9% | |
| RJF | Raymond James Financial, Inc. | $411,000 | +31.3% | 4,300 | 0.0% | 0.37% | +26.7% | |
| CTLT | Catalent, Inc. | $411,000 | +21.6% | 3,950 | 0.0% | 0.37% | +17.1% | |
| CGNX | Cognex Corp. | $409,000 | +23.2% | 5,100 | 0.0% | 0.37% | +18.7% | |
| WEX | WEX, Inc. | $407,000 | +46.4% | 2,000 | 0.0% | 0.37% | +40.8% | |
| CRY | CryoLife, Inc. | $406,000 | +27.7% | 17,200 | 0.0% | 0.36% | +22.9% | |
| UNF | UniFirst Corp. | $402,000 | +11.7% | 1,900 | 0.0% | 0.36% | +7.7% | |
| TTEC | Sell | TTEC Holdings, Inc. | $401,000 | +13.0% | 5,500 | -15.4% | 0.36% | +8.7% |
| RP | RealPage, Inc. | $401,000 | +51.3% | 4,600 | 0.0% | 0.36% | +45.6% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $399,000 | +17.7% | 6,430 | +14.4% | 0.36% | +13.2% |
| HD | Home Depot, Inc./The | $398,000 | -4.6% | 1,500 | 0.0% | 0.36% | -8.2% | |
| EBS | Emergent BioSolutions, Inc. | $394,000 | -13.4% | 4,400 | 0.0% | 0.36% | -16.5% | |
| KKR | KKR & Co. LP | $393,000 | +18.0% | 9,700 | 0.0% | 0.35% | +13.8% | |
| OLED | Universal Display Corp. | $391,000 | +27.4% | 1,700 | 0.0% | 0.35% | +22.6% | |
| NEOG | Sell | Neogen Corp. | $389,000 | -9.5% | 4,900 | -10.9% | 0.35% | -12.9% |
| KLAC | KLA-Tencor Corp. | $388,000 | +33.3% | 1,500 | 0.0% | 0.35% | +28.3% | |
| GTY | Sell | Getty Realty Corp. | $386,000 | -6.3% | 14,000 | -11.7% | 0.35% | -9.9% |
| ABT | Abbott Laboratories | $383,000 | +0.5% | 3,500 | 0.0% | 0.34% | -3.1% | |
| PODD | Insulet Corp. | $383,000 | +7.9% | 1,500 | 0.0% | 0.34% | +3.9% | |
| TECH | Bio-Techne Corp. | $381,000 | +28.3% | 1,200 | 0.0% | 0.34% | +23.4% | |
| EHC | Encompass Health Corp. | $380,000 | +27.1% | 4,600 | 0.0% | 0.34% | +22.6% | |
| AMKR | Sell | Amkor Technology, Inc. | $377,000 | +29.1% | 25,000 | -4.2% | 0.34% | +24.2% |
| CNP | CenterPoint Energy, Inc. | $372,000 | +11.7% | 17,200 | 0.0% | 0.34% | +7.7% | |
| SSNC | SS&C Technologies Holdings, Inc. | $371,000 | +20.1% | 5,100 | 0.0% | 0.33% | +15.6% | |
| QLYS | Qualys, Inc. | $366,000 | +24.5% | 3,000 | 0.0% | 0.33% | +19.6% | |
| SLQT | New | Selectquote, Inc. | $363,000 | – | 17,500 | +100.0% | 0.33% | – |
| MANT | ManTech International Corp.cl a | $356,000 | +29.0% | 4,000 | 0.0% | 0.32% | +24.0% | |
| BLK | Sell | BlackRock, Inc. | $354,000 | -66.7% | 490 | -74.0% | 0.32% | -67.8% |
| TDY | Teledyne Technologies, Inc. | $353,000 | +26.5% | 900 | 0.0% | 0.32% | +21.8% | |
| CERN | Cerner Corp. | $353,000 | +8.6% | 4,500 | 0.0% | 0.32% | +4.6% | |
| MTN | Vail Resorts, Inc. | $349,000 | +30.7% | 1,250 | 0.0% | 0.31% | +26.1% | |
| AJG | Arthur J Gallagher & Co. | $346,000 | +16.9% | 2,800 | 0.0% | 0.31% | +12.3% | |
| JNCE | Sell | Jounce Therapeutics, Inc. | $344,000 | -17.7% | 49,200 | -3.9% | 0.31% | -20.7% |
| FTNT | Fortinet, Inc. | $342,000 | +26.2% | 2,300 | 0.0% | 0.31% | +21.7% | |
| PETS | New | PetMed Express, Inc. | $333,000 | – | 10,400 | +100.0% | 0.30% | – |
| GGG | Graco, Inc. | $333,000 | +18.1% | 4,600 | 0.0% | 0.30% | +13.6% | |
| TRU | TransUnion | $327,000 | +17.6% | 3,300 | 0.0% | 0.29% | +13.1% | |
| NUE | Nucor Corp. | $324,000 | +18.2% | 6,100 | 0.0% | 0.29% | +14.1% | |
| CHE | Chemed Corp. | $320,000 | +11.1% | 600 | 0.0% | 0.29% | +7.1% | |
| ORA | Ormat Technologies, Inc. | $316,000 | +52.7% | 3,500 | 0.0% | 0.28% | +47.2% | |
| CIEN | Ciena Corp. | $312,000 | +33.3% | 5,900 | 0.0% | 0.28% | +28.3% | |
| TCOM | New | Trip.com Group Ltd.ads | $307,000 | – | 9,100 | +100.0% | 0.28% | – |
| LU | New | Lufax Holding Ltd. | $305,000 | – | 21,500 | +100.0% | 0.27% | – |
| GLOB | Globant SA | $305,000 | +21.5% | 1,400 | 0.0% | 0.27% | +16.6% | |
| LSTR | Landstar System, Inc. | $303,000 | +7.4% | 2,250 | 0.0% | 0.27% | +3.4% | |
| TTC | Toro Co./The | $303,000 | +12.6% | 3,200 | 0.0% | 0.27% | +8.8% | |
| TW | Tradeweb Markets, Inc.cl a | $303,000 | +7.8% | 4,850 | 0.0% | 0.27% | +3.8% | |
| BIG | New | Big Lots, Inc. | $301,000 | – | 7,000 | +100.0% | 0.27% | – |
| CONE | CyrusOne, Inc. | $300,000 | +4.5% | 4,100 | 0.0% | 0.27% | +0.7% | |
| TOL | Toll Brothers, Inc. | $300,000 | -10.7% | 6,900 | 0.0% | 0.27% | -14.0% | |
| FDS | FactSet Research Systems, Inc. | $299,000 | -0.7% | 900 | 0.0% | 0.27% | -4.3% | |
| RMBS | Sell | Rambus, Inc. | $297,000 | +20.7% | 17,000 | -5.6% | 0.27% | +16.1% |
| BGS | New | B&G Foods, Inc. | $297,000 | – | 10,700 | +100.0% | 0.27% | – |
| CDW | CDW Corp. | $290,000 | +10.3% | 2,200 | 0.0% | 0.26% | +6.1% | |
| IAC | New | IAC/InterActiveCorp. | $284,000 | – | 1,500 | +100.0% | 0.26% | – |
| G | Genpact Ltd. | $281,000 | +6.0% | 6,800 | 0.0% | 0.25% | +2.0% | |
| CNXC | New | Concentrix Corp. | $266,000 | – | 2,700 | +100.0% | 0.24% | – |
| IRBT | iRobot Corp. | $265,000 | +6.0% | 3,300 | 0.0% | 0.24% | +1.7% | |
| PEN | Penumbra, Inc. | $263,000 | -9.9% | 1,500 | 0.0% | 0.24% | -13.2% | |
| CACC | Credit Acceptance Corp. | $260,000 | +2.4% | 750 | 0.0% | 0.23% | -1.3% | |
| GPN | Sell | Global Payments, Inc. | $259,000 | -36.5% | 1,200 | -47.8% | 0.23% | -38.8% |
| V | Sell | Visa, Inc. | $255,000 | -34.6% | 1,165 | -40.3% | 0.23% | -37.1% |
| AXP | Sell | American Express Co. | $255,000 | -38.1% | 2,110 | -48.7% | 0.23% | -40.5% |
| CME | Sell | CME Group, Inc. | $254,000 | -31.7% | 1,395 | -37.3% | 0.23% | -34.2% |
| PEP | Sell | PepsiCo, Inc. | $251,000 | -27.7% | 1,695 | -32.2% | 0.23% | -30.2% |
| MA | Sell | MasterCard, Inc.cl a | $250,000 | -36.9% | 700 | -40.2% | 0.22% | -39.2% |
| NDAQ | Sell | Nasdaq, Inc. | $248,000 | -27.9% | 1,870 | -33.2% | 0.22% | -30.5% |
| EOG | Sell | EOG Resources, Inc. | $244,000 | -14.1% | 4,900 | -38.0% | 0.22% | -17.0% |
| TROW | Sell | T. Rowe Price Group, Inc. | $244,000 | -35.8% | 1,610 | -45.6% | 0.22% | -38.0% |
| MMC | Sell | Marsh & McLennan Cos., Inc. | $245,000 | -33.6% | 2,090 | -35.1% | 0.22% | -36.2% |
| WMT | Sell | Wal-Mart Stores, Inc. | $245,000 | -32.7% | 1,700 | -34.6% | 0.22% | -35.3% |
| COST | New | Costco Wholesale Corp. | $245,000 | – | 650 | +100.0% | 0.22% | – |
| TM | New | Toyota Motor Corp. | $243,000 | – | 1,570 | +100.0% | 0.22% | – |
| SONY | New | Sony Corp.sponsored adr | $243,000 | – | 2,400 | +100.0% | 0.22% | – |
| MMS | MAXIMUS, Inc. | $242,000 | +7.1% | 3,300 | 0.0% | 0.22% | +3.3% | |
| ICE | Sell | Intercontinental Exchange, Inc. | $242,000 | -34.6% | 2,100 | -43.2% | 0.22% | -37.0% |
| PSX | Sell | Phillips 66 | $241,000 | -22.5% | 3,450 | -42.5% | 0.22% | -25.4% |
| TIF | New | Tiffany & Co. | $241,000 | – | 1,830 | +100.0% | 0.22% | – |
| STZ | New | Constellation Brands, Inc.cl a | $241,000 | – | 1,100 | +100.0% | 0.22% | – |
| DG | Sell | Dollar General Corp. | $240,000 | -39.7% | 1,140 | -40.0% | 0.22% | -41.9% |
| NBIX | Neurocrine Biosciences Inc. | $240,000 | 0.0% | 2,500 | 0.0% | 0.22% | -3.6% | |
| GD | Sell | General Dynamics Corp. | $240,000 | -26.2% | 1,610 | -31.5% | 0.22% | -28.9% |
| DHI | New | D.R. Horton, Inc. | $234,000 | – | 3,400 | +100.0% | 0.21% | – |
| CCI | Sell | Crown Castle International Corp. | $231,000 | -35.5% | 1,450 | -32.6% | 0.21% | -37.9% |
| CB | Sell | Chubb Ltd. | $231,000 | -30.2% | 1,500 | -47.4% | 0.21% | -32.7% |
| LSXMA | New | Liberty Media Corp.-Liberty SiriusXM | $229,000 | – | 5,300 | +100.0% | 0.21% | – |
| EXEL | Exelixis, Inc. | $229,000 | -17.9% | 11,400 | 0.0% | 0.21% | -21.1% | |
| GMAB | New | Genmab A/Ssponsored ads | $228,000 | – | 5,600 | +100.0% | 0.20% | – |
| DLR | Sell | Digital Realty Trust, Inc. | $223,000 | -34.0% | 1,600 | -30.4% | 0.20% | -36.4% |
| HTHT | New | Nuazhu Group Ltd.sponsored ads | $221,000 | – | 4,900 | +100.0% | 0.20% | – |
| SNX | SYNNEX Corp. | $220,000 | -41.8% | 2,700 | 0.0% | 0.20% | -43.9% | |
| PBA | New | Pembina Pipeline Corp. | $218,000 | – | 9,200 | +100.0% | 0.20% | – |
| BR | New | Broadridge Financial Solutions, Inc. | $214,000 | – | 1,400 | +100.0% | 0.19% | – |
| NTR | New | Nutrien Ltd. | $207,000 | – | 4,300 | +100.0% | 0.19% | – |
| BUR | New | Burford Capital Ltd. | $189,000 | – | 19,500 | +100.0% | 0.17% | – |
| ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -4,500 | -100.0% | -0.19% | – |
| CXO | Exit | Concho Resources, Inc. | $0 | – | -5,100 | -100.0% | -0.21% | – |
| SMSI | Exit | Smith Micro Software, Inc. | $0 | – | -63,200 | -100.0% | -0.22% | – |
| VIRT | Exit | Virtu Financial, Inc.cl a | $0 | – | -10,900 | -100.0% | -0.24% | – |
| CLR | Exit | Continental Resources, Inc. | $0 | – | -21,100 | -100.0% | -0.24% | – |
| REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -500 | -100.0% | -0.26% | – |
| AME | Exit | AMETEK, Inc. | $0 | – | -2,900 | -100.0% | -0.27% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -10,000 | -100.0% | -0.27% | – |
| GOOGL | Exit | Alphabet, Inc.cap stk cl a | $0 | – | -210 | -100.0% | -0.29% | – |
| INTU | Exit | Intuit, Inc. | $0 | – | -950 | -100.0% | -0.29% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -8,870 | -100.0% | -0.30% | – |
| CCEP | Exit | Coca-Cola European Partners PLC | $0 | – | -8,200 | -100.0% | -0.30% | – |
| LHX | Exit | L3 Harris Technologies, Inc. | $0 | – | -1,925 | -100.0% | -0.31% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -1,000 | -100.0% | -0.31% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -5,350 | -100.0% | -0.31% | – |
| KR | Exit | Kroger Co./The | $0 | – | -9,750 | -100.0% | -0.31% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -870 | -100.0% | -0.31% | – |
| SO | Exit | Southern Co. The | $0 | – | -6,200 | -100.0% | -0.31% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -1,300 | -100.0% | -0.32% | – |
| SHW | Exit | Sherwin-Williams Co./The | $0 | – | -500 | -100.0% | -0.32% | – |
| MRK | Exit | Merck & Co., Inc. | $0 | – | -4,200 | -100.0% | -0.32% | – |
| ASML | Exit | ASML Holding NV - NY Reg Shares | $0 | – | -950 | -100.0% | -0.33% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -1,515 | -100.0% | -0.33% | – |
| ISRG | Exit | Intuitive Surgical, Inc. | $0 | – | -500 | -100.0% | -0.33% | – |
| DUK | Exit | Duke Energy Corp. | $0 | – | -4,025 | -100.0% | -0.33% | – |
| CPRT | Exit | Copart, Inc. | $0 | – | -3,400 | -100.0% | -0.34% | – |
| MAIN | Exit | Main Street Capital Corp. | $0 | – | -12,400 | -100.0% | -0.34% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -8,400 | -100.0% | -0.35% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -3,307 | -100.0% | -0.35% | – |
| STAG | Exit | STAG Industrial, Inc. | $0 | – | -12,400 | -100.0% | -0.35% | – |
| CRM | Exit | salesforce.com, Inc. | $0 | – | -1,550 | -100.0% | -0.36% | – |
| WYNN | Exit | Wynn Resorts Ltd. | $0 | – | -5,500 | -100.0% | -0.37% | – |
| PLOW | Exit | Douglas Dynamics, Inc. | $0 | – | -12,180 | -100.0% | -0.39% | – |
| NEM | Exit | Newmont Goldcorp Corp. | $0 | – | -6,650 | -100.0% | -0.39% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -3,000 | -100.0% | -0.40% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -1,600 | -100.0% | -0.42% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -4,237 | -100.0% | -0.44% | – |
| LOW | Exit | Lowe's Cos., Inc. | $0 | – | -3,000 | -100.0% | -0.46% | – |
| SHAK | Exit | Shake Shack, Inc.cl a | $0 | – | -8,300 | -100.0% | -0.50% | – |
| PANW | Exit | Palo Alto Networks, Inc. | $0 | – | -2,300 | -100.0% | -0.53% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -16,120 | -100.0% | -0.59% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -1,950 | -100.0% | -0.61% | – |
| TTD | Exit | Trade Desk, Inc. The | $0 | – | -1,250 | -100.0% | -0.61% | – |
| EQIX | Exit | Equinix, Inc. | $0 | – | -890 | -100.0% | -0.63% | – |
| CPK | Exit | Chesapeake Utilities Corp. | $0 | – | -8,200 | -100.0% | -0.65% | – |
| CHH | Exit | Choice Hotels International, Inc. | $0 | – | -10,190 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.