$120 Million is the total value of Yorktown Management & Research Co Inc's 247 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Generac Holdings, Inc. | $2,489,000 | +44.0% | 7,600 | 0.0% | 2.07% | +32.9% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $2,232,000 | +40.9% | 15,700 | +3.3% | 1.85% | +30.1% |
| LAD | Buy | Lithia Motors, Inc.cl a | $2,087,000 | +41.2% | 5,350 | +5.9% | 1.73% | +30.3% |
| NOVT | Novanta, Inc. | $1,807,000 | +11.5% | 13,700 | 0.0% | 1.50% | +2.9% | |
| RGEN | Buy | Repligen Corp. | $1,798,000 | +2.6% | 9,250 | +1.1% | 1.49% | -5.3% |
| TTGT | Sell | TechTarget, Inc. | $1,778,000 | -1.7% | 25,600 | -16.3% | 1.48% | -9.3% |
| ETSY | Buy | Etsy, Inc. | $1,694,000 | +30.4% | 8,400 | +15.1% | 1.41% | +20.4% |
| FN | Buy | Fabrinet | $1,663,000 | +23.2% | 18,400 | +5.7% | 1.38% | +13.7% |
| WING | Buy | Wingstop, Inc. | $1,501,000 | +1.1% | 11,800 | +5.4% | 1.25% | -6.7% |
| CLF | New | Cleveland-Cliffs, Inc. | $1,456,000 | – | 72,400 | +100.0% | 1.21% | – |
| MORN | Morningstar, Inc. | $1,350,000 | -2.8% | 6,000 | 0.0% | 1.12% | -10.3% | |
| NTLA | Buy | Intellia Therapeutics, Inc. | $1,284,000 | +57.4% | 16,000 | +6.7% | 1.07% | +45.2% |
| NVEE | Buy | NV5 Global, Inc. | $1,275,000 | +30.5% | 13,200 | +6.5% | 1.06% | +20.5% |
| NEO | Buy | NeoGenomics, Inc. | $1,153,000 | +2.9% | 23,900 | +14.9% | 0.96% | -5.1% |
| PLUG | Sell | Plug Power, Inc. | $1,147,000 | -15.4% | 32,000 | -20.0% | 0.95% | -21.9% |
| TSCO | Buy | Tractor Supply Co. | $1,099,000 | +69.9% | 6,208 | +35.0% | 0.91% | +56.9% |
| ALK | New | Alaska Air Group, Inc. | $1,080,000 | – | 15,600 | +100.0% | 0.90% | – |
| MLI | Buy | Mueller Industries, Inc. | $1,061,000 | +35.7% | 25,666 | +15.3% | 0.88% | +25.1% |
| MPWR | Monolithic Power Systems, Inc. | $1,060,000 | -3.5% | 3,000 | 0.0% | 0.88% | -11.0% | |
| AUDC | Buy | AudioCodes Ltd.ord | $1,050,000 | +4.7% | 38,900 | +6.9% | 0.87% | -3.3% |
| CRMT | Buy | America's Car-Mart, Inc. | $1,036,000 | +47.4% | 6,800 | +6.2% | 0.86% | +35.9% |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $1,024,000 | -22.2% | 8,400 | -2.3% | 0.85% | -28.3% |
| MLAB | Mesa Laboratories, Inc. | $1,023,000 | -15.0% | 4,200 | 0.0% | 0.85% | -21.5% | |
| DISCA | Discovery, Inc. | $982,000 | +44.4% | 22,600 | 0.0% | 0.82% | +33.2% | |
| FIVE | Five Below, Inc. | $973,000 | +9.1% | 5,100 | 0.0% | 0.81% | +0.6% | |
| Buy | Perion Network Ltd. | $942,000 | +60.8% | 52,600 | +14.3% | 0.78% | +48.4% | |
| RBNC | New | Reliant Bancorp, Inc. | $913,000 | – | 31,800 | +100.0% | 0.76% | – |
| POWI | Buy | Power Integrations, Inc. | $904,000 | +13.9% | 11,100 | +14.4% | 0.75% | +5.2% |
| UFPI | UFP Industries, Inc. | $899,000 | +36.6% | 11,850 | 0.0% | 0.75% | +26.2% | |
| TWST | Sell | Twist Bioscience Corp. | $867,000 | -15.9% | 7,000 | -4.1% | 0.72% | -22.4% |
| MTH | Buy | Meritage Homes Corp. | $809,000 | +30.3% | 8,800 | +17.3% | 0.67% | +20.2% |
| PHM | PulteGroup, Inc. | $808,000 | +21.7% | 15,400 | 0.0% | 0.67% | +12.4% | |
| LOGI | Logitech International S.A. | $784,000 | +7.5% | 7,500 | 0.0% | 0.65% | -0.8% | |
| WGO | Winnebago Industries, Inc. | $782,000 | +28.0% | 10,200 | 0.0% | 0.65% | +18.0% | |
| CCK | Crown Holdings, Inc. | $776,000 | -3.2% | 8,000 | 0.0% | 0.64% | -10.8% | |
| FBP | New | First BanCorp. (Puerto Rico) | $771,000 | – | 68,500 | +100.0% | 0.64% | – |
| BGS | Buy | B&G Foods, Inc. | $758,000 | +155.2% | 24,400 | +128.0% | 0.63% | +135.6% |
| WTFC | New | Wintrust Financial Corp. | $758,000 | – | 10,000 | +100.0% | 0.63% | – |
| LKQ | LKQ Corp. | $756,000 | +20.2% | 17,850 | 0.0% | 0.63% | +11.0% | |
| CZR | Caesars Entertainment, Inc. | $749,000 | +17.8% | 8,570 | 0.0% | 0.62% | +8.7% | |
| BERY | Berry Plastics Group, Inc. | $746,000 | +9.2% | 12,150 | 0.0% | 0.62% | +0.8% | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $718,000 | +20.5% | 16,000 | 0.0% | 0.60% | +11.2% | |
| SFIX | Buy | Stitch Fix, Inc. | $713,000 | -2.9% | 14,400 | +15.2% | 0.59% | -10.3% |
| LSCC | Lattice Semiconductor Corp. | $707,000 | -1.7% | 15,700 | 0.0% | 0.59% | -9.3% | |
| TYL | Tyler Technologies, Inc. | $700,000 | -2.8% | 1,650 | 0.0% | 0.58% | -10.3% | |
| IRDM | Buy | Iridium Communications, Inc. | $693,000 | +20.7% | 16,800 | +15.1% | 0.58% | +11.4% |
| SAIA | Saia, Inc. | $692,000 | +27.7% | 3,000 | 0.0% | 0.58% | +17.8% | |
| ULTA | Ulta Beauty, Inc. | $680,000 | +7.6% | 2,200 | 0.0% | 0.56% | -0.7% | |
| THC | Tenet Healthcare Corp. | $660,000 | +30.2% | 12,700 | 0.0% | 0.55% | +20.2% | |
| LCII | LCI Industries | $635,000 | +2.1% | 4,800 | 0.0% | 0.53% | -5.9% | |
| VIAC | ViacomCBS, Inc.cl b | $631,000 | +20.9% | 14,000 | 0.0% | 0.52% | +11.5% | |
| SPSC | SPS Commerce, Inc. | $626,000 | -8.5% | 6,300 | 0.0% | 0.52% | -15.4% | |
| TRMB | Trimble, Inc. | $622,000 | +16.5% | 8,000 | 0.0% | 0.52% | +7.7% | |
| GTN | Gray Television, Inc. | $623,000 | +2.8% | 33,850 | 0.0% | 0.52% | -5.1% | |
| WLK | Westlake Chemical Corp. | $613,000 | +8.9% | 6,900 | 0.0% | 0.51% | +0.4% | |
| ENTG | Entegris, Inc. | $604,000 | +16.4% | 5,400 | 0.0% | 0.50% | +7.5% | |
| SHYF | Shyft Group, Inc./The | $595,000 | +31.1% | 16,000 | 0.0% | 0.49% | +21.1% | |
| AMKR | Amkor Technology, Inc. | $593,000 | +57.3% | 25,000 | 0.0% | 0.49% | +45.1% | |
| FCN | FTI Consulting, Inc. | $588,000 | +25.4% | 4,200 | 0.0% | 0.49% | +15.6% | |
| CABO | Cable One, Inc. | $567,000 | -17.9% | 310 | 0.0% | 0.47% | -24.3% | |
| DKS | Dick's Sporting Goods, Inc. | $564,000 | +35.6% | 7,400 | 0.0% | 0.47% | +25.1% | |
| TTEC | TTEC Holdings, Inc. | $552,000 | +37.7% | 5,500 | 0.0% | 0.46% | +26.9% | |
| STOR | STORE Capital Corp. | $546,000 | -1.4% | 16,300 | 0.0% | 0.45% | -9.0% | |
| VMC | Vulcan Materials Co. | $540,000 | +13.7% | 3,200 | 0.0% | 0.45% | +4.9% | |
| CCMP | CMC Materials, Inc. | $530,000 | +16.7% | 3,000 | 0.0% | 0.44% | +7.8% | |
| CBRE | CBRE Group, Inc.cl a | $530,000 | +26.2% | 6,700 | 0.0% | 0.44% | +16.4% | |
| RJF | Raymond James Financial, Inc. | $527,000 | +28.2% | 4,300 | 0.0% | 0.44% | +18.4% | |
| CRL | Charles River Laboratories International, Inc. | $522,000 | +16.0% | 1,800 | 0.0% | 0.43% | +6.9% | |
| PAGS | Pagseguro Digital Ltd. | $519,000 | -18.5% | 11,200 | 0.0% | 0.43% | -24.8% | |
| SLQT | Selectquote, Inc. | $516,000 | +42.1% | 17,500 | 0.0% | 0.43% | +31.2% | |
| EPAM | EPAM Systems, Inc. | $516,000 | +10.7% | 1,300 | 0.0% | 0.43% | +2.4% | |
| JNCE | Jounce Therapeutics, Inc. | $505,000 | +46.8% | 49,200 | 0.0% | 0.42% | +35.2% | |
| EXLS | ExlService Holdings, Inc. | $496,000 | +6.0% | 5,500 | 0.0% | 0.41% | -2.1% | |
| KLAC | KLA-Tencor Corp. | $496,000 | +27.8% | 1,500 | 0.0% | 0.41% | +18.1% | |
| ABMD | ABIOMED, Inc. | $494,000 | -1.8% | 1,550 | 0.0% | 0.41% | -9.5% | |
| COWN | New | Cowen Group, Inc.cl a new | $492,000 | – | 14,000 | +100.0% | 0.41% | – |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.40% | -7.6% | |
| BIG | Big Lots, Inc. | $478,000 | +58.8% | 7,000 | 0.0% | 0.40% | +46.5% | |
| KKR | KKR & Co. LP | $474,000 | +20.6% | 9,700 | 0.0% | 0.39% | +11.3% | |
| FELE | Franklin Electric Co., Inc. | $474,000 | +14.2% | 6,000 | 0.0% | 0.39% | +5.6% | |
| IT | Gartner, Inc. | $475,000 | +14.2% | 2,600 | 0.0% | 0.39% | +5.3% | |
| APAM | Artisan Partners Asset Management, Inc.cl a | $475,000 | +3.7% | 9,100 | 0.0% | 0.39% | -4.4% | |
| FLY | New | Fly Leasing Ltd.sponsored adr | $470,000 | – | 27,900 | +100.0% | 0.39% | – |
| MATX | New | Matson, Inc. | $467,000 | – | 7,000 | +100.0% | 0.39% | – |
| IEX | IDEX Corp. | $461,000 | +5.3% | 2,200 | 0.0% | 0.38% | -2.8% | |
| PCTY | Paylocity Holdings Corp. | $459,000 | -12.6% | 2,550 | 0.0% | 0.38% | -19.3% | |
| TECH | Bio-Techne Corp. | $458,000 | +20.2% | 1,200 | 0.0% | 0.38% | +10.8% | |
| XYL | Xylem, Inc. | $458,000 | +3.4% | 4,350 | 0.0% | 0.38% | -4.8% | |
| TREX | Trex Co., Inc. | $458,000 | +9.3% | 5,000 | 0.0% | 0.38% | +0.8% | |
| TNET | TriNet Group, Inc. | $437,000 | -3.1% | 5,600 | 0.0% | 0.36% | -10.6% | |
| NEOG | Neogen Corp. | $436,000 | +12.1% | 4,900 | 0.0% | 0.36% | +3.4% | |
| KNX | Sell | Knight-Swift Transportation Holdings, Inc.cl a | $433,000 | -38.0% | 9,000 | -46.1% | 0.36% | -42.7% |
| MRCY | Mercury Systems, Inc. | $431,000 | -19.7% | 6,100 | 0.0% | 0.36% | -25.9% | |
| UNF | UniFirst Corp. | $425,000 | +5.7% | 1,900 | 0.0% | 0.35% | -2.5% | |
| FTNT | Fortinet, Inc. | $424,000 | +24.0% | 2,300 | 0.0% | 0.35% | +14.3% | |
| TTWO | Take-Two Interactive Software, Inc. | $424,000 | -15.0% | 2,400 | 0.0% | 0.35% | -21.6% | |
| YNDX | Yandex NV | $423,000 | -7.8% | 6,600 | 0.0% | 0.35% | -15.0% | |
| CGNX | Cognex Corp. | $423,000 | +3.4% | 5,100 | 0.0% | 0.35% | -4.6% | |
| MGIC | Magic Software Enterprises Ltd.ord | $421,000 | -3.0% | 27,700 | 0.0% | 0.35% | -10.3% | |
| CTLT | Catalent, Inc. | $416,000 | +1.2% | 3,950 | 0.0% | 0.34% | -6.8% | |
| EBS | Emergent BioSolutions, Inc. | $409,000 | +3.8% | 4,400 | 0.0% | 0.34% | -4.2% | |
| PEN | Penumbra, Inc. | $406,000 | +54.4% | 1,500 | 0.0% | 0.34% | +42.2% | |
| HEI | HEICO Corp. | $403,000 | -5.0% | 3,200 | 0.0% | 0.34% | -12.1% | |
| CNXC | Concentrix Corp. | $404,000 | +51.9% | 2,700 | 0.0% | 0.34% | +40.2% | |
| IRBT | iRobot Corp. | $403,000 | +52.1% | 3,300 | 0.0% | 0.34% | +40.8% | |
| OLED | Universal Display Corp. | $403,000 | +3.1% | 1,700 | 0.0% | 0.34% | -4.8% | |
| LHCG | LHC Group, Inc. | $402,000 | -10.3% | 2,100 | 0.0% | 0.33% | -17.1% | |
| RP | RealPage, Inc. | $401,000 | 0.0% | 4,600 | 0.0% | 0.33% | -7.8% | |
| CYBR | CyberArk Software Ltd. | $401,000 | -20.0% | 3,100 | 0.0% | 0.33% | -26.2% | |
| GMED | Globus Medical, Inc.cl a | $395,000 | -5.3% | 6,400 | 0.0% | 0.33% | -12.5% | |
| PODD | Insulet Corp. | $391,000 | +2.1% | 1,500 | 0.0% | 0.32% | -5.8% | |
| CNP | CenterPoint Energy, Inc. | $390,000 | +4.8% | 17,200 | 0.0% | 0.32% | -3.3% | |
| PBA | Buy | Pembina Pipeline Corp. | $386,000 | +77.1% | 13,400 | +45.7% | 0.32% | +63.8% |
| EHC | Encompass Health Corp. | $377,000 | -0.8% | 4,600 | 0.0% | 0.31% | -8.5% | |
| TDY | Teledyne Technologies, Inc. | $372,000 | +5.4% | 900 | 0.0% | 0.31% | -2.8% | |
| LSTR | Landstar System, Inc. | $371,000 | +22.4% | 2,250 | 0.0% | 0.31% | +12.8% | |
| PAYC | Paycom Software, Inc. | $370,000 | -18.1% | 1,000 | 0.0% | 0.31% | -24.6% | |
| PETS | PetMed Express, Inc. | $366,000 | +9.9% | 10,400 | 0.0% | 0.30% | +1.3% | |
| CDW | CDW Corp. | $365,000 | +25.9% | 2,200 | 0.0% | 0.30% | +16.1% | |
| TCOM | Trip.com Group Ltd.ads | $361,000 | +17.6% | 9,100 | 0.0% | 0.30% | +8.7% | |
| TW | Tradeweb Markets, Inc.cl a | $359,000 | +18.5% | 4,850 | 0.0% | 0.30% | +9.2% | |
| SSNC | SS&C Technologies Holdings, Inc. | $356,000 | -4.0% | 5,100 | 0.0% | 0.30% | -11.4% | |
| EOG | EOG Resources, Inc. | $355,000 | +45.5% | 4,900 | 0.0% | 0.30% | +34.1% | |
| DSGX | New | Descartes Systems Group, Inc./The | $353,000 | – | 5,800 | +100.0% | 0.29% | – |
| AJG | Arthur J Gallagher & Co. | $349,000 | +0.9% | 2,800 | 0.0% | 0.29% | -6.8% | |
| MANT | ManTech International Corp.cl a | $348,000 | -2.2% | 4,000 | 0.0% | 0.29% | -9.7% | |
| FSV | New | FirstService Corp. | $341,000 | – | 2,300 | +100.0% | 0.28% | – |
| WNS | New | WNS Holdings Ltd.spon adr | $340,000 | – | 4,700 | +100.0% | 0.28% | – |
| NTR | Buy | Nutrien Ltd. | $340,000 | +64.3% | 6,300 | +46.5% | 0.28% | +51.6% |
| JOBS | New | 51job Inc.sponsored ads | $332,000 | – | 5,300 | +100.0% | 0.28% | – |
| GMAB | Buy | Genmab A/Ssponsored ads | $332,000 | +45.6% | 10,100 | +80.4% | 0.28% | +34.6% |
| RMBS | Rambus, Inc. | $330,000 | +11.1% | 17,000 | 0.0% | 0.27% | +2.6% | |
| TTC | Toro Co./The | $330,000 | +8.9% | 3,200 | 0.0% | 0.27% | +0.4% | |
| GGG | Graco, Inc. | $329,000 | -1.2% | 4,600 | 0.0% | 0.27% | -9.0% | |
| PAM | New | Pampa Energia SAspons adr lvl i | $326,000 | – | 22,000 | +100.0% | 0.27% | – |
| GWRE | Guidewire Software, Inc. | $325,000 | -21.1% | 3,200 | 0.0% | 0.27% | -27.2% | |
| IAC | IAC/InterActiveCorp. | $324,000 | +14.1% | 1,500 | 0.0% | 0.27% | +5.1% | |
| CIEN | Ciena Corp. | $323,000 | +3.5% | 5,900 | 0.0% | 0.27% | -4.6% | |
| DE | Sell | Deere & Co. | $314,000 | -42.8% | 840 | -58.8% | 0.26% | -47.2% |
| QLYS | Qualys, Inc. | $314,000 | -14.2% | 3,000 | 0.0% | 0.26% | -20.7% | |
| LU | Lufax Holding Ltd. | $312,000 | +2.3% | 21,500 | 0.0% | 0.26% | -5.5% | |
| VIOT | New | Viomi Technology Co. Ltd.sponsored ads | $310,000 | – | 34,500 | +100.0% | 0.26% | – |
| SNX | SYNNEX Corp. | $310,000 | +40.9% | 2,700 | 0.0% | 0.26% | +29.8% | |
| DHI | D.R. Horton, Inc. | $303,000 | +29.5% | 3,400 | 0.0% | 0.25% | +19.4% | |
| TRU | TransUnion | $297,000 | -9.2% | 3,300 | 0.0% | 0.25% | -16.0% | |
| AXP | American Express Co. | $298,000 | +16.9% | 2,110 | 0.0% | 0.25% | +7.9% | |
| EXPE | Sell | Expedia, Inc. | $296,000 | -62.7% | 1,720 | -71.3% | 0.25% | -65.5% |
| MMS | MAXIMUS, Inc. | $294,000 | +21.5% | 3,300 | 0.0% | 0.24% | +11.9% | |
| G | Genpact Ltd. | $291,000 | +3.6% | 6,800 | 0.0% | 0.24% | -4.3% | |
| GLOB | Globant SA | $291,000 | -4.6% | 1,400 | 0.0% | 0.24% | -11.7% | |
| GD | General Dynamics Corp. | $292,000 | +21.7% | 1,610 | 0.0% | 0.24% | +12.0% | |
| CME | CME Group, Inc. | $285,000 | +12.2% | 1,395 | 0.0% | 0.24% | +3.5% | |
| PSX | Phillips 66 | $281,000 | +16.6% | 3,450 | 0.0% | 0.23% | +7.4% | |
| DIS | Sell | Walt Disney Co./The | $280,000 | -53.3% | 1,520 | -54.1% | 0.23% | -56.9% |
| FDS | FactSet Research Systems, Inc. | $278,000 | -7.0% | 900 | 0.0% | 0.23% | -14.1% | |
| CAT | New | Caterpillar, Inc. | $278,000 | – | 1,200 | +100.0% | 0.23% | – |
| CONE | CyrusOne, Inc. | $278,000 | -7.3% | 4,100 | 0.0% | 0.23% | -14.4% | |
| NDAQ | Nasdaq, Inc. | $276,000 | +11.3% | 1,870 | 0.0% | 0.23% | +2.7% | |
| CHE | Chemed Corp. | $276,000 | -13.8% | 600 | 0.0% | 0.23% | -20.5% | |
| TROW | T. Rowe Price Group, Inc. | $276,000 | +13.1% | 1,610 | 0.0% | 0.23% | +4.1% | |
| SCHW | Sell | Charles Schwab Corp./The | $275,000 | -51.8% | 4,225 | -60.7% | 0.23% | -55.6% |
| TGT | Sell | Target Corp. | $272,000 | -43.0% | 1,375 | -49.1% | 0.23% | -47.3% |
| WM | Sell | Waste Management, Inc. | $271,000 | -37.8% | 2,100 | -43.2% | 0.22% | -42.6% |
| CACC | Credit Acceptance Corp. | $270,000 | +3.8% | 750 | 0.0% | 0.22% | -4.3% | |
| UNH | Sell | UnitedHealth Group, Inc. | $270,000 | -38.4% | 725 | -42.0% | 0.22% | -43.1% |
| HTHT | Nuazhu Group Ltd.sponsored ads | $269,000 | +21.7% | 4,900 | 0.0% | 0.22% | +12.1% | |
| ACN | Sell | Accenture PLC | $265,000 | -43.6% | 960 | -46.7% | 0.22% | -48.0% |
| UPS | Sell | United Parcel Service, Inc.cl b | $262,000 | -48.8% | 1,540 | -49.3% | 0.22% | -52.7% |
| AVGO | Sell | Broadcom, Inc. | $262,000 | -51.7% | 565 | -54.4% | 0.22% | -55.4% |
| EXEL | Exelixis, Inc. | $258,000 | +12.7% | 11,400 | 0.0% | 0.21% | +3.9% | |
| DUK | New | Duke Energy Corp. | $256,000 | – | 2,650 | +100.0% | 0.21% | – |
| NVDA | Sell | NVIDIA Corp. | $256,000 | -47.3% | 480 | -48.4% | 0.21% | -51.3% |
| DLR | Buy | Digital Realty Trust, Inc. | $256,000 | +14.8% | 1,820 | +13.8% | 0.21% | +6.0% |
| MMC | Marsh & McLennan Cos., Inc. | $255,000 | +4.1% | 2,090 | 0.0% | 0.21% | -3.6% | |
| W | New | Wayfair, Inc.cl a | $255,000 | – | 810 | +100.0% | 0.21% | – |
| ADM | New | Archer-Daniels-Midland Co. | $255,000 | – | 4,465 | +100.0% | 0.21% | – |
| SONY | Sony Group Corp.sponsored adr | $254,000 | +4.5% | 2,400 | 0.0% | 0.21% | -3.7% | |
| FIS | New | Fidelity National Information Services, Inc. | $253,000 | – | 1,800 | +100.0% | 0.21% | – |
| INTU | New | Intuit, Inc. | $253,000 | – | 660 | +100.0% | 0.21% | – |
| FB | New | Facebook, Inc.cl a | $253,000 | – | 860 | +100.0% | 0.21% | – |
| WB | New | Weibo Corp.sponsored adr | $252,000 | – | 5,000 | +100.0% | 0.21% | – |
| KR | New | Kroger Co./The | $252,000 | – | 7,000 | +100.0% | 0.21% | – |
| MSFT | Sell | Microsoft Corp. | $252,000 | -44.2% | 1,070 | -47.3% | 0.21% | -48.6% |
| NSC | New | Norfolk Southern Corp. | $252,000 | – | 940 | +100.0% | 0.21% | – |
| SQ | Sell | Square, Inc.cl a | $250,000 | -46.6% | 1,100 | -48.8% | 0.21% | -50.6% |
| MU | New | Micron Technology, Inc. | $251,000 | – | 2,845 | +100.0% | 0.21% | – |
| STZ | Constellation Brands, Inc.cl a | $251,000 | +4.1% | 1,100 | 0.0% | 0.21% | -4.1% | |
| PYPL | Sell | PayPal Holdings, Inc. | $250,000 | -47.4% | 1,030 | -49.3% | 0.21% | -51.3% |
| KMX | New | CarMax, Inc. | $251,000 | – | 1,890 | +100.0% | 0.21% | – |
| CCI | Crown Castle International Corp. | $250,000 | +8.2% | 1,450 | 0.0% | 0.21% | 0.0% | |
| MA | MasterCard, Inc.cl a | $249,000 | -0.4% | 700 | 0.0% | 0.21% | -8.0% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $248,000 | -37.8% | 3,930 | -38.9% | 0.21% | -42.6% |
| NTES | New | NetEase, Inc. - ADRsponsored ads | $248,000 | – | 2,400 | +100.0% | 0.21% | – |
| CVS | Sell | CVS Health Corp. | $248,000 | -48.4% | 3,290 | -53.3% | 0.21% | -52.4% |
| GOOGL | New | Alphabet, Inc.cap stk cl a | $248,000 | – | 120 | +100.0% | 0.21% | – |
| V | Visa, Inc. | $247,000 | -3.1% | 1,165 | 0.0% | 0.20% | -10.5% | |
| NBIX | Neurocrine Biosciences Inc. | $243,000 | +1.2% | 2,500 | 0.0% | 0.20% | -6.5% | |
| GPN | Global Payments, Inc. | $242,000 | -6.6% | 1,200 | 0.0% | 0.20% | -13.7% | |
| GRVY | New | Gravity Co. Ltd.sponsored ads ne | $242,000 | – | 2,100 | +100.0% | 0.20% | – |
| BX | New | Blackstone Group LP/The | $241,000 | – | 3,240 | +100.0% | 0.20% | – |
| LIN | Sell | Linde Public Limited Company | $241,000 | -49.0% | 860 | -52.1% | 0.20% | -53.1% |
| PEP | PepsiCo, Inc. | $240,000 | -4.4% | 1,695 | 0.0% | 0.20% | -11.9% | |
| ABNB | New | Airbnb, Inc. | $240,000 | – | 1,275 | +100.0% | 0.20% | – |
| NICE | New | NICE-Systems Ltd.sponsored adr | $240,000 | – | 1,100 | +100.0% | 0.20% | – |
| NEE | Sell | NextEra Energy, Inc. | $238,000 | -47.6% | 3,150 | -46.4% | 0.20% | -51.5% |
| ZTO | New | ZTO Express Cayman, Inc.sponsored ads a | $239,000 | – | 8,200 | +100.0% | 0.20% | – |
| VIPS | New | Vipship Holdings Ltd.sponsored ads a | $239,000 | – | 8,000 | +100.0% | 0.20% | – |
| SYK | New | Stryker Corp. | $237,000 | – | 975 | +100.0% | 0.20% | – |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $237,000 | -60.0% | 2,000 | -63.2% | 0.20% | -63.0% |
| CB | Chubb Ltd. | $237,000 | +2.6% | 1,500 | 0.0% | 0.20% | -5.3% | |
| A | New | Agilent Technologies, Inc. | $236,000 | – | 1,860 | +100.0% | 0.20% | – |
| ICE | Intercontinental Exchange, Inc. | $235,000 | -2.9% | 2,100 | 0.0% | 0.20% | -10.6% | |
| SCCO | New | Southern Copper Corp. | $234,000 | – | 3,450 | +100.0% | 0.19% | – |
| LSXMA | Liberty Media Corp.-Liberty SiriusXM | $234,000 | +2.2% | 5,300 | 0.0% | 0.19% | -5.8% | |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $232,000 | – | 1,450 | +100.0% | 0.19% | – |
| ROP | New | Roper Technologies, Inc. | $232,000 | – | 575 | +100.0% | 0.19% | – |
| ADI | New | Analog Devices, Inc. | $233,000 | – | 1,500 | +100.0% | 0.19% | – |
| WMT | Wal-Mart Stores, Inc. | $231,000 | -5.7% | 1,700 | 0.0% | 0.19% | -12.7% | |
| TME | New | Tencent Music Entertainment Groupspon ads | $229,000 | – | 11,200 | +100.0% | 0.19% | – |
| PINS | New | Pinterest, Inc.cl a | $227,000 | – | 3,060 | +100.0% | 0.19% | – |
| U | New | Unity Software, Inc. | $226,000 | – | 2,250 | +100.0% | 0.19% | – |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $224,000 | -49.3% | 490 | -48.4% | 0.19% | -53.3% |
| UBER | New | Uber Technologies, Inc. | $223,000 | – | 4,100 | +100.0% | 0.18% | – |
| ISRG | New | Intuitive Surgical, Inc. | $222,000 | – | 300 | +100.0% | 0.18% | – |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $222,000 | – | 4,500 | +100.0% | 0.18% | – |
| ABT | Sell | Abbott Laboratories | $222,000 | -42.0% | 1,850 | -47.1% | 0.18% | -46.7% |
| ARKG | New | ARK Genomic Revolution ETFgenomic rev etf | $222,000 | – | 2,500 | +100.0% | 0.18% | – |
| PENN | New | Penn National Gaming, Inc. | $220,000 | – | 2,100 | +100.0% | 0.18% | – |
| ARKK | New | ARK Innovation ETFinnovation etf | $217,000 | – | 1,810 | +100.0% | 0.18% | – |
| NFLX | New | Netflix, Inc. | $216,000 | – | 415 | +100.0% | 0.18% | – |
| SHOP | New | Shopify, Inc.cl a | $216,000 | – | 195 | +100.0% | 0.18% | – |
| BDX | New | Becton Dickinson and Co | $214,000 | – | 880 | +100.0% | 0.18% | – |
| ADBE | Sell | Adobe Systems, Inc. | $214,000 | -55.4% | 450 | -53.1% | 0.18% | -58.8% |
| CMG | New | Chipotle Mexican Grill, Inc. | $212,000 | – | 149 | +100.0% | 0.18% | – |
| SNAP | New | Snap, Inc.cl a | $209,000 | – | 4,000 | +100.0% | 0.17% | – |
| AMZN | New | Amazon.com, Inc. | $210,000 | – | 68 | +100.0% | 0.17% | – |
| TWLO | New | Twilio, Inc.cl a | $208,000 | – | 610 | +100.0% | 0.17% | – |
| CRM | New | salesforce.com, Inc. | $208,000 | – | 980 | +100.0% | 0.17% | – |
| PSTG | New | Pure Storage, Inc.cl a | $207,000 | – | 9,610 | +100.0% | 0.17% | – |
| CRWD | New | Crowdstrike Holdings, Inc.cl a | $206,000 | – | 1,130 | +100.0% | 0.17% | – |
| ATHM | New | Autohome, Inc. ADRsp ads rp cl a | $205,000 | – | 2,200 | +100.0% | 0.17% | – |
| VEEV | New | Veeva Systems, Inc. | $205,000 | – | 785 | +100.0% | 0.17% | – |
| TWTR | New | Twitter, Inc. | $204,000 | – | 3,200 | +100.0% | 0.17% | – |
| ILMN | New | Illumina, Inc. | $204,000 | – | 530 | +100.0% | 0.17% | – |
| RBLX | New | ROBLOX Corp.cl a | $204,000 | – | 3,140 | +100.0% | 0.17% | – |
| AAPL | Sell | Apple, Inc. | $202,000 | -56.5% | 1,650 | -52.9% | 0.17% | -59.7% |
| ZEPP | New | Zepp Health Corp.sponsored ads | $167,000 | – | 15,500 | +100.0% | 0.14% | – |
| BUR | Exit | Burford Capital Ltd. | $0 | – | -19,500 | -100.0% | -0.17% | – |
| BR | Exit | Broadridge Financial Solutions, Inc. | $0 | – | -1,400 | -100.0% | -0.19% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -1,140 | -100.0% | -0.22% | – |
| TIF | Exit | Tiffany & Co. | $0 | – | -1,830 | -100.0% | -0.22% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -1,570 | -100.0% | -0.22% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -650 | -100.0% | -0.22% | – |
| TOL | Exit | Toll Brothers, Inc. | $0 | – | -6,900 | -100.0% | -0.27% | – |
| ORA | Exit | Ormat Technologies, Inc. | $0 | – | -3,500 | -100.0% | -0.28% | – |
| NUE | Exit | Nucor Corp. | $0 | – | -6,100 | -100.0% | -0.29% | – |
| MTN | Exit | Vail Resorts, Inc. | $0 | – | -1,250 | -100.0% | -0.31% | – |
| CERN | Exit | Cerner Corp. | $0 | – | -4,500 | -100.0% | -0.32% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -490 | -100.0% | -0.32% | – |
| GTY | Exit | Getty Realty Corp. | $0 | – | -14,000 | -100.0% | -0.35% | – |
| HD | Exit | Home Depot, Inc./The | $0 | – | -1,500 | -100.0% | -0.36% | – |
| CRY | Exit | CryoLife, Inc. | $0 | – | -17,200 | -100.0% | -0.36% | – |
| WEX | Exit | WEX, Inc. | $0 | – | -2,000 | -100.0% | -0.37% | – |
| TKR | Exit | Timken Co./The | $0 | – | -5,400 | -100.0% | -0.38% | – |
| SWM | Exit | Schweitzer-Mauduit International, Inc. | $0 | – | -10,400 | -100.0% | -0.38% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -7,130 | -100.0% | -0.38% | – |
| NDSN | Exit | Nordson Corp. | $0 | – | -2,100 | -100.0% | -0.38% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -2,020 | -100.0% | -0.39% | – |
| FIZZ | Exit | National Beverage Corp. | $0 | – | -5,200 | -100.0% | -0.40% | – |
| MASI | Exit | Masimo Corp. | $0 | – | -1,700 | -100.0% | -0.41% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -3,890 | -100.0% | -0.41% | – |
| ABBV | Exit | AbbVie, Inc. | $0 | – | -4,350 | -100.0% | -0.42% | – |
| COUP | Exit | Coupa Software, Inc. | $0 | – | -1,400 | -100.0% | -0.43% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -9,230 | -100.0% | -0.44% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -4,050 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE, Inc.cl b | $0 | – | -3,450 | -100.0% | -0.44% | – |
| ATVI | Exit | Activision Blizzard, Inc. | $0 | – | -5,300 | -100.0% | -0.44% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -4,685 | -100.0% | -0.45% | – |
| CHWY | Exit | Chewy, Inc.cl a | $0 | – | -5,700 | -100.0% | -0.46% | – |
| CBOE | Exit | Cboe Global Markets, Inc. | $0 | – | -5,700 | -100.0% | -0.48% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -2,350 | -100.0% | -0.49% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -11,000 | -100.0% | -0.51% | – |
| SPWH | Exit | Sportsman's Warehouse Holdings, Inc. | $0 | – | -40,000 | -100.0% | -0.63% | – |
| EVTC | Exit | EVERTEC, Inc. | $0 | – | -18,900 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.