$128 Million is the total value of Yorktown Management & Research Co Inc's 242 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTLA | Buy | Intellia Therapeutics, Inc. | $2,866,000 | +123.2% | 17,700 | +10.6% | 2.25% | +110.8% |
| TTGT | Buy | TechTarget, Inc. | $2,208,000 | +24.2% | 28,500 | +11.3% | 1.73% | +17.2% |
| WING | Buy | Wingstop, Inc. | $2,065,000 | +37.6% | 13,100 | +11.0% | 1.62% | +29.9% |
| LPLA | Sell | LPL Financial Holdings, Inc. | $2,052,000 | -8.1% | 15,200 | -3.2% | 1.61% | -13.2% |
| RGEN | Buy | Repligen Corp. | $2,006,000 | +11.6% | 10,050 | +8.6% | 1.57% | +5.4% |
| LAD | Buy | Lithia Motors, Inc. | $1,976,000 | -5.3% | 5,750 | +7.5% | 1.55% | -10.6% |
| MORN | Buy | Morningstar, Inc. | $1,646,000 | +21.9% | 6,400 | +6.7% | 1.29% | +15.2% |
| CLF | Buy | Cleveland-Cliffs, Inc. | $1,613,000 | +10.8% | 74,800 | +3.3% | 1.26% | +4.6% |
| NOVT | Sell | Novanta, Inc. | $1,536,000 | -15.0% | 11,400 | -16.8% | 1.20% | -19.8% |
| AUDC | Buy | AudioCodes Ltd.ord | $1,423,000 | +35.5% | 43,000 | +10.5% | 1.12% | +28.0% |
| NVEE | Buy | NV5 Global, Inc. | $1,380,000 | +8.2% | 14,600 | +10.6% | 1.08% | +2.2% |
| PLUG | Buy | Plug Power, Inc. | $1,183,000 | +3.1% | 34,600 | +8.1% | 0.93% | -2.6% |
| Buy | Perion Network Ltd. | $1,157,000 | +22.8% | 54,000 | +2.7% | 0.91% | +16.0% | |
| MLI | Buy | Mueller Industries, Inc. | $1,138,000 | +7.3% | 26,266 | +2.3% | 0.89% | +1.2% |
| NEO | Buy | NeoGenomics, Inc. | $1,111,000 | -3.6% | 24,600 | +2.9% | 0.87% | -9.0% |
| TWST | Buy | Twist Bioscience Corp. | $1,066,000 | +23.0% | 8,000 | +14.3% | 0.84% | +16.1% |
| CRMT | Buy | America's Car-Mart, Inc. | $1,049,000 | +1.3% | 7,400 | +8.8% | 0.82% | -4.4% |
| CZR | Buy | Caesars Entertainment, Inc. | $1,034,000 | +38.1% | 9,970 | +16.3% | 0.81% | +30.4% |
| LSCC | Buy | Lattice Semiconductor Corp. | $1,017,000 | +43.8% | 18,100 | +15.3% | 0.80% | +35.8% |
| ALK | Buy | Alaska Air Group, Inc. | $971,000 | -10.1% | 16,100 | +3.2% | 0.76% | -15.2% |
| THC | Buy | Tenet Healthcare Corp. | $938,000 | +42.1% | 14,000 | +10.2% | 0.74% | +34.1% |
| RBNC | Buy | Reliant Bancorp, Inc. | $915,000 | +0.2% | 33,000 | +3.8% | 0.72% | -5.4% |
| POWI | Power Integrations, Inc. | $911,000 | +0.8% | 11,100 | 0.0% | 0.71% | -4.9% | |
| LOGI | Logitech International S.A. | $907,000 | +15.7% | 7,500 | 0.0% | 0.71% | +9.2% | |
| SFIX | Stitch Fix, Inc. | $868,000 | +21.7% | 14,400 | 0.0% | 0.68% | +15.0% | |
| DKS | Buy | Dick's Sporting Goods, Inc. | $852,000 | +51.1% | 8,500 | +14.9% | 0.67% | +42.7% |
| FBP | Buy | First BanCorp. (Puerto Rico) | $846,000 | +9.7% | 71,000 | +3.6% | 0.66% | +3.6% |
| BJ | Buy | BJ's Wholesale Club Holdings, Inc. | $842,000 | +17.3% | 17,700 | +10.6% | 0.66% | +10.7% |
| MTH | Meritage Homes Corp. | $828,000 | +2.3% | 8,800 | 0.0% | 0.65% | -3.4% | |
| TSCO | Sell | Tractor Supply Co. | $820,000 | -25.4% | 4,408 | -29.0% | 0.64% | -29.6% |
| BGS | B&G Foods, Inc. | $800,000 | +5.5% | 24,400 | 0.0% | 0.63% | -0.3% | |
| GTN | Gray Television, Inc. | $792,000 | +27.1% | 33,850 | 0.0% | 0.62% | +20.1% | |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $777,000 | -24.1% | 4,800 | -42.9% | 0.61% | -28.4% |
| ETSY | Sell | Etsy, Inc. | $766,000 | -54.8% | 3,720 | -55.7% | 0.60% | -57.3% |
| WGO | Buy | Winnebago Industries, Inc. | $761,000 | -2.7% | 11,200 | +9.8% | 0.60% | -8.0% |
| WTFC | Wintrust Financial Corp. | $756,000 | -0.3% | 10,000 | 0.0% | 0.59% | -5.7% | |
| TYL | Tyler Technologies, Inc. | $746,000 | +6.6% | 1,650 | 0.0% | 0.58% | +0.7% | |
| SHYF | Buy | Shyft Group, Inc./The | $696,000 | +17.0% | 18,600 | +16.2% | 0.55% | +10.5% |
| AMKR | Buy | Amkor Technology, Inc. | $682,000 | +15.0% | 28,800 | +15.2% | 0.54% | +8.7% |
| IRDM | Iridium Communications, Inc. | $672,000 | -3.0% | 16,800 | 0.0% | 0.53% | -8.3% | |
| CRL | Charles River Laboratories International, Inc. | $666,000 | +27.6% | 1,800 | 0.0% | 0.52% | +20.6% | |
| EPAM | EPAM Systems, Inc. | $664,000 | +28.7% | 1,300 | 0.0% | 0.52% | +21.4% | |
| ENTG | Entegris, Inc. | $664,000 | +9.9% | 5,400 | 0.0% | 0.52% | +3.8% | |
| TRMB | Trimble, Inc. | $655,000 | +5.3% | 8,000 | 0.0% | 0.51% | -0.6% | |
| TTEC | Buy | TTEC Holdings, Inc. | $649,000 | +17.6% | 6,300 | +14.5% | 0.51% | +11.1% |
| CACC | Buy | Credit Acceptance Corp. | $636,000 | +135.6% | 1,400 | +86.7% | 0.50% | +122.8% |
| VIAC | ViacomCBS, Inc.cl b | $633,000 | +0.3% | 14,000 | 0.0% | 0.50% | -5.3% | |
| LCII | LCI Industries | $631,000 | -0.6% | 4,800 | 0.0% | 0.50% | -6.1% | |
| JOBS | Buy | 51job Inc.sponsored ads | $630,000 | +89.8% | 8,100 | +52.8% | 0.49% | +79.0% |
| IT | Gartner, Inc. | $630,000 | +32.6% | 2,600 | 0.0% | 0.49% | +25.4% | |
| SPSC | SPS Commerce, Inc. | $629,000 | +0.5% | 6,300 | 0.0% | 0.49% | -5.2% | |
| SMG | New | Scotts Miracle-Gro Co./Thecl a | $629,000 | – | 3,280 | +100.0% | 0.49% | – |
| SAIA | Saia, Inc. | $628,000 | -9.2% | 3,000 | 0.0% | 0.49% | -14.4% | |
| FCN | Buy | FTI Consulting, Inc. | $628,000 | +6.8% | 4,600 | +9.5% | 0.49% | +0.8% |
| PAGS | Pagseguro Digital Ltd. | $626,000 | +20.6% | 11,200 | 0.0% | 0.49% | +13.9% | |
| GNRC | Sell | Generac Holdings, Inc. | $623,000 | -75.0% | 1,500 | -80.3% | 0.49% | -76.4% |
| CABO | Cable One, Inc. | $593,000 | +4.6% | 310 | 0.0% | 0.46% | -1.3% | |
| PODD | Buy | Insulet Corp. | $590,000 | +50.9% | 2,150 | +43.3% | 0.46% | +42.5% |
| EXLS | ExlService Holdings, Inc. | $584,000 | +17.7% | 5,500 | 0.0% | 0.46% | +11.2% | |
| KKR | KKR & Co. LP | $575,000 | +21.3% | 9,700 | 0.0% | 0.45% | +14.5% | |
| COWN | Cowen Group, Inc.cl a new | $575,000 | +16.9% | 14,000 | 0.0% | 0.45% | +10.3% | |
| GWRE | Buy | Guidewire Software, Inc. | $575,000 | +76.9% | 5,100 | +59.4% | 0.45% | +67.0% |
| CBRE | CBRE Group, Inc.cl a | $574,000 | +8.3% | 6,700 | 0.0% | 0.45% | +2.3% | |
| BKE | New | Buckle, Inc./The | $567,000 | – | 11,400 | +100.0% | 0.44% | – |
| DSGX | Buy | Descartes Systems Group, Inc./The | $567,000 | +60.6% | 8,200 | +41.4% | 0.44% | +51.9% |
| PAYC | Buy | Paycom Software, Inc. | $563,000 | +52.2% | 1,550 | +55.0% | 0.44% | +43.6% |
| STOR | STORE Capital Corp. | $563,000 | +3.1% | 16,300 | 0.0% | 0.44% | -2.6% | |
| WNS | Buy | WNS Holdings Ltd.spon adr | $559,000 | +64.4% | 7,000 | +48.9% | 0.44% | +55.3% |
| LKQ | Sell | LKQ Corp. | $559,000 | -26.1% | 11,350 | -36.4% | 0.44% | -30.3% |
| RJF | Raymond James Financial, Inc. | $559,000 | +6.1% | 4,300 | 0.0% | 0.44% | 0.0% | |
| VMC | Vulcan Materials Co. | $557,000 | +3.1% | 3,200 | 0.0% | 0.44% | -2.5% | |
| FTNT | Fortinet, Inc. | $548,000 | +29.2% | 2,300 | 0.0% | 0.43% | +22.2% | |
| LSXMA | Buy | Liberty Media Corp.-Liberty SiriusXM | $545,000 | +132.9% | 11,700 | +120.8% | 0.43% | +120.1% |
| NTES | Buy | NetEase, Inc. - ADRsponsored ads | $542,000 | +118.5% | 4,700 | +95.8% | 0.42% | +106.3% |
| TECH | Bio-Techne Corp. | $540,000 | +17.9% | 1,200 | 0.0% | 0.42% | +11.3% | |
| FDS | Buy | FactSet Research Systems, Inc. | $537,000 | +93.2% | 1,600 | +77.8% | 0.42% | +82.3% |
| APAM | Buy | Artisan Partners Asset Management, Inc.cl a | $534,000 | +12.4% | 10,500 | +15.4% | 0.42% | +6.3% |
| CIEN | Buy | Ciena Corp. | $529,000 | +63.8% | 9,300 | +57.6% | 0.42% | +54.9% |
| XYL | Xylem, Inc. | $522,000 | +14.0% | 4,350 | 0.0% | 0.41% | +7.6% | |
| CHE | Buy | Chemed Corp. | $522,000 | +89.1% | 1,100 | +83.3% | 0.41% | +78.6% |
| ARE | New | Alexandria Real Estate Equities, Inc. | $519,000 | – | 2,850 | +100.0% | 0.41% | – |
| BERY | Sell | Berry Plastics Group, Inc. | $518,000 | -30.6% | 7,950 | -34.6% | 0.41% | -34.5% |
| EBS | Buy | Emergent BioSolutions, Inc. | $517,000 | +26.4% | 8,200 | +86.4% | 0.40% | +19.1% |
| NEOG | Buy | Neogen Corp. | $516,000 | +18.3% | 11,200 | +128.6% | 0.40% | +11.9% |
| MGIC | Buy | Magic Software Enterprises Ltd.ord | $516,000 | +22.6% | 31,800 | +14.8% | 0.40% | +15.7% |
| TREX | Trex Co., Inc. | $511,000 | +11.6% | 5,000 | 0.0% | 0.40% | +5.5% | |
| OLED | Buy | Universal Display Corp. | $511,000 | +26.8% | 2,300 | +35.3% | 0.40% | +19.7% |
| G | Buy | Genpact Ltd. | $509,000 | +74.9% | 11,200 | +64.7% | 0.40% | +64.9% |
| CONE | Buy | CyrusOne, Inc. | $508,000 | +82.7% | 7,100 | +73.2% | 0.40% | +72.3% |
| BIG | Buy | Big Lots, Inc. | $508,000 | +6.3% | 7,700 | +10.0% | 0.40% | +0.3% |
| ICLR | New | ICON PLC | $506,000 | – | 2,450 | +100.0% | 0.40% | – |
| CASH | New | Meta Financial Group, Inc. | $506,000 | – | 10,000 | +100.0% | 0.40% | – |
| INCY | New | Incyte Corp. | $505,000 | – | 6,000 | +100.0% | 0.40% | – |
| GLOB | Buy | Globant SA | $504,000 | +73.2% | 2,300 | +64.3% | 0.40% | +63.2% |
| PHM | Sell | PulteGroup, Inc. | $497,000 | -38.5% | 9,100 | -40.9% | 0.39% | -41.9% |
| GMED | Globus Medical, Inc.cl a | $496,000 | +25.6% | 6,400 | 0.0% | 0.39% | +18.6% | |
| ZNGA | New | Zynga, Inc.cl a | $496,000 | – | 46,700 | +100.0% | 0.39% | – |
| CCK | Sell | Crown Holdings, Inc. | $491,000 | -36.7% | 4,800 | -40.0% | 0.38% | -40.2% |
| COO | New | Cooper Cos, Inc./ The | $491,000 | – | 1,240 | +100.0% | 0.38% | – |
| PCTY | Paylocity Holdings Corp. | $487,000 | +6.1% | 2,550 | 0.0% | 0.38% | +0.3% | |
| SNX | Buy | SYNNEX Corp. | $487,000 | +57.1% | 4,000 | +48.1% | 0.38% | +48.6% |
| KLAC | KLA-Tencor Corp. | $486,000 | -2.0% | 1,500 | 0.0% | 0.38% | -7.5% | |
| MPWR | Sell | Monolithic Power Systems, Inc. | $485,000 | -54.2% | 1,300 | -56.7% | 0.38% | -56.8% |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.38% | -5.7% | |
| ABMD | ABIOMED, Inc. | $484,000 | -2.0% | 1,550 | 0.0% | 0.38% | -7.6% | |
| FELE | Franklin Electric Co., Inc. | $484,000 | +2.1% | 6,000 | 0.0% | 0.38% | -3.8% | |
| IEX | IDEX Corp. | $484,000 | +5.0% | 2,200 | 0.0% | 0.38% | -1.0% | |
| KNX | Buy | Knight-Swift Transportation Holdings, Inc.cl a | $477,000 | +10.2% | 10,500 | +16.7% | 0.37% | +3.9% |
| NLS | New | Nautilus, Inc. | $477,000 | – | 28,300 | +100.0% | 0.37% | – |
| IBKR | New | Interactive Brokers Group, Inc. | $477,000 | – | 7,250 | +100.0% | 0.37% | – |
| HTHT | Buy | Nuazhu Group Ltd.sponsored ads | $475,000 | +76.6% | 9,000 | +83.7% | 0.37% | +66.8% |
| QLYS | Buy | Qualys, Inc. | $473,000 | +50.6% | 4,700 | +56.7% | 0.37% | +42.1% |
| IR | New | Ingersoll Rand, Inc. | $473,000 | – | 9,700 | +100.0% | 0.37% | – |
| MCHP | New | Microchip Technology, Inc. | $472,000 | – | 3,150 | +100.0% | 0.37% | – |
| TNET | Buy | TriNet Group, Inc. | $471,000 | +7.8% | 6,500 | +16.1% | 0.37% | +1.7% |
| HVT | New | Haverty Furniture Cos, Inc. | $470,000 | – | 11,000 | +100.0% | 0.37% | – |
| UFPI | Sell | UFP Industries, Inc. | $468,000 | -47.9% | 6,300 | -46.8% | 0.37% | -50.9% |
| YNDX | Yandex NV | $467,000 | +10.4% | 6,600 | 0.0% | 0.37% | +4.3% | |
| MMS | Buy | MAXIMUS, Inc. | $466,000 | +58.5% | 5,300 | +60.6% | 0.36% | +49.6% |
| RMBS | Buy | Rambus, Inc. | $465,000 | +40.9% | 19,600 | +15.3% | 0.36% | +33.2% |
| FIVE | Sell | Five Below, Inc. | $464,000 | -52.3% | 2,400 | -52.9% | 0.36% | -55.0% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $458,000 | +106.3% | 10,400 | +131.1% | 0.36% | +95.1% |
| CSGP | New | CoStar Group, Inc. | $456,000 | – | 5,500 | +100.0% | 0.36% | – |
| CCMP | CMC Materials, Inc. | $452,000 | -14.7% | 3,000 | 0.0% | 0.35% | -19.5% | |
| MATX | Matson, Inc. | $448,000 | -4.1% | 7,000 | 0.0% | 0.35% | -9.5% | |
| UNF | UniFirst Corp. | $446,000 | +4.9% | 1,900 | 0.0% | 0.35% | -0.8% | |
| HEI | HEICO Corp. | $446,000 | +10.7% | 3,200 | 0.0% | 0.35% | +4.5% | |
| CNXC | Concentrix Corp. | $434,000 | +7.4% | 2,700 | 0.0% | 0.34% | +1.5% | |
| TPH | New | TRI Pointe Group, Inc. | $429,000 | – | 20,000 | +100.0% | 0.34% | – |
| CGNX | Cognex Corp. | $429,000 | +1.4% | 5,100 | 0.0% | 0.34% | -4.3% | |
| CTLT | Catalent, Inc. | $427,000 | +2.6% | 3,950 | 0.0% | 0.34% | -2.9% | |
| TTWO | Take-Two Interactive Software, Inc. | $425,000 | +0.2% | 2,400 | 0.0% | 0.33% | -5.4% | |
| LHCG | LHC Group, Inc. | $421,000 | +4.7% | 2,100 | 0.0% | 0.33% | -1.2% | |
| GMAB | Genmab A/Ssponsored ads | $412,000 | +24.1% | 10,100 | 0.0% | 0.32% | +17.0% | |
| PEN | Penumbra, Inc. | $411,000 | +1.2% | 1,500 | 0.0% | 0.32% | -4.5% | |
| TW | Tradeweb Markets, Inc.cl a | $410,000 | +14.2% | 4,850 | 0.0% | 0.32% | +7.7% | |
| EOG | EOG Resources, Inc. | $409,000 | +15.2% | 4,900 | 0.0% | 0.32% | +8.8% | |
| CYBR | CyberArk Software Ltd. | $404,000 | +0.7% | 3,100 | 0.0% | 0.32% | -4.8% | |
| FSV | FirstService Corp. | $394,000 | +15.5% | 2,300 | 0.0% | 0.31% | +9.2% | |
| AJG | Arthur J Gallagher & Co. | $392,000 | +12.3% | 2,800 | 0.0% | 0.31% | +5.9% | |
| JNCE | Buy | Jounce Therapeutics, Inc. | $385,000 | -23.8% | 56,600 | +15.0% | 0.30% | -27.9% |
| CDW | CDW Corp. | $384,000 | +5.2% | 2,200 | 0.0% | 0.30% | -0.7% | |
| NVDA | NVIDIA Corp. | $384,000 | +50.0% | 480 | 0.0% | 0.30% | +41.3% | |
| NTR | Nutrien Ltd. | $382,000 | +12.4% | 6,300 | 0.0% | 0.30% | +6.4% | |
| EXEL | Buy | Exelixis, Inc. | $379,000 | +46.9% | 20,800 | +82.5% | 0.30% | +38.8% |
| TDY | Teledyne Technologies, Inc. | $377,000 | +1.3% | 900 | 0.0% | 0.30% | -4.2% | |
| ONEW | New | OneWater Marine, Inc. | $374,000 | – | 8,900 | +100.0% | 0.29% | – |
| VIPS | Buy | Vipship Holdings Ltd.sponsored ads a | $369,000 | +54.4% | 18,400 | +130.0% | 0.29% | +46.0% |
| SSNC | SS&C Technologies Holdings, Inc. | $368,000 | +3.4% | 5,100 | 0.0% | 0.29% | -2.4% | |
| ZTO | Buy | ZTO Express Cayman, Inc.sponsored ads a | $358,000 | +49.8% | 11,800 | +43.9% | 0.28% | +41.9% |
| EHC | Encompass Health Corp. | $359,000 | -4.8% | 4,600 | 0.0% | 0.28% | -10.2% | |
| LSTR | Landstar System, Inc. | $356,000 | -4.0% | 2,250 | 0.0% | 0.28% | -9.4% | |
| DISCA | Sell | Discovery, Inc. | $353,000 | -64.1% | 11,500 | -49.1% | 0.28% | -66.0% |
| TTC | Toro Co./The | $352,000 | +6.7% | 3,200 | 0.0% | 0.28% | +0.7% | |
| AXP | American Express Co. | $349,000 | +17.1% | 2,110 | 0.0% | 0.27% | +10.9% | |
| GGG | Graco, Inc. | $348,000 | +5.8% | 4,600 | 0.0% | 0.27% | 0.0% | |
| SLQT | Selectquote, Inc. | $337,000 | -34.7% | 17,500 | 0.0% | 0.26% | -38.5% | |
| TGT | Target Corp. | $332,000 | +22.1% | 1,375 | 0.0% | 0.26% | +15.0% | |
| NDAQ | Nasdaq, Inc. | $329,000 | +19.2% | 1,870 | 0.0% | 0.26% | +12.7% | |
| IAC | New | IAC/InterActiveCorp. | $324,000 | – | 2,100 | +100.0% | 0.25% | – |
| INTU | Intuit, Inc. | $324,000 | +28.1% | 660 | 0.0% | 0.25% | +21.0% | |
| UPS | United Parcel Service, Inc.cl b | $320,000 | +22.1% | 1,540 | 0.0% | 0.25% | +15.1% | |
| TROW | T. Rowe Price Group, Inc. | $319,000 | +15.6% | 1,610 | 0.0% | 0.25% | +9.2% | |
| BX | Blackstone Group LP/The | $315,000 | +30.7% | 3,240 | 0.0% | 0.25% | +23.5% | |
| IRBT | iRobot Corp. | $308,000 | -23.6% | 3,300 | 0.0% | 0.24% | -28.1% | |
| DHI | D.R. Horton, Inc. | $307,000 | +1.3% | 3,400 | 0.0% | 0.24% | -4.4% | |
| TWLO | Buy | Twilio, Inc.cl a | $307,000 | +47.6% | 780 | +27.9% | 0.24% | +39.3% |
| SCHW | Charles Schwab Corp./The | $308,000 | +12.0% | 4,225 | 0.0% | 0.24% | +5.7% | |
| GD | General Dynamics Corp. | $303,000 | +3.8% | 1,610 | 0.0% | 0.24% | -1.7% | |
| PYPL | PayPal Holdings, Inc. | $300,000 | +20.0% | 1,030 | 0.0% | 0.24% | +13.0% | |
| FB | Facebook, Inc.cl a | $299,000 | +18.2% | 860 | 0.0% | 0.23% | +11.4% | |
| SEDG | New | SolarEdge Technologies, Inc. | $297,000 | – | 1,075 | +100.0% | 0.23% | – |
| CME | CME Group, Inc. | $297,000 | +4.2% | 1,395 | 0.0% | 0.23% | -1.7% | |
| PSX | Phillips 66 | $296,000 | +5.3% | 3,450 | 0.0% | 0.23% | -0.4% | |
| DE | Deere & Co. | $296,000 | -5.7% | 840 | 0.0% | 0.23% | -11.1% | |
| ROKU | New | Roku, Inc. | $294,000 | – | 640 | +100.0% | 0.23% | – |
| WM | Waste Management, Inc. | $294,000 | +8.5% | 2,100 | 0.0% | 0.23% | +2.7% | |
| MMC | Marsh & McLennan Cos., Inc. | $294,000 | +15.3% | 2,090 | 0.0% | 0.23% | +9.0% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $293,000 | +18.1% | 120 | 0.0% | 0.23% | +11.7% | |
| UNH | UnitedHealth Group, Inc. | $290,000 | +7.4% | 725 | 0.0% | 0.23% | +1.3% | |
| MSFT | Microsoft Corp. | $290,000 | +15.1% | 1,070 | 0.0% | 0.23% | +8.6% | |
| CRWD | Crowdstrike Holdings, Inc.cl a | $284,000 | +37.9% | 1,130 | 0.0% | 0.22% | +30.4% | |
| SHOP | Shopify, Inc.cl a | $285,000 | +31.9% | 195 | 0.0% | 0.22% | +24.6% | |
| ACN | Accenture PLC | $283,000 | +6.8% | 960 | 0.0% | 0.22% | +0.9% | |
| RBLX | ROBLOX Corp.cl a | $283,000 | +38.7% | 3,140 | 0.0% | 0.22% | +31.4% | |
| CCI | Crown Castle International Corp. | $283,000 | +13.2% | 1,450 | 0.0% | 0.22% | +6.7% | |
| EXPE | Expedia, Inc. | $282,000 | -4.7% | 1,720 | 0.0% | 0.22% | -10.2% | |
| ISRG | Intuitive Surgical, Inc. | $276,000 | +24.3% | 300 | 0.0% | 0.22% | +17.4% | |
| A | Agilent Technologies, Inc. | $275,000 | +16.5% | 1,860 | 0.0% | 0.22% | +10.2% | |
| CVS | CVS Health Corp. | $275,000 | +10.9% | 3,290 | 0.0% | 0.22% | +4.9% | |
| DLR | Digital Realty Trust, Inc. | $274,000 | +7.0% | 1,820 | 0.0% | 0.22% | +0.9% | |
| SPOT | New | Spotify Technology SA | $273,000 | – | 990 | +100.0% | 0.21% | – |
| V | Visa, Inc. | $272,000 | +10.1% | 1,165 | 0.0% | 0.21% | +3.9% | |
| TWTR | Buy | Twitter, Inc. | $272,000 | +33.3% | 3,950 | +23.4% | 0.21% | +26.0% |
| ZM | New | Zoom Video Communications, Inc.cl a | $271,000 | – | 700 | +100.0% | 0.21% | – |
| ADM | Archer-Daniels-Midland Co. | $271,000 | +6.3% | 4,465 | 0.0% | 0.21% | 0.0% | |
| AVGO | Broadcom, Inc. | $269,000 | +2.7% | 565 | 0.0% | 0.21% | -3.2% | |
| DOCU | New | DocuSign, Inc. | $268,000 | – | 960 | +100.0% | 0.21% | – |
| KR | Kroger Co./The | $268,000 | +6.3% | 7,000 | 0.0% | 0.21% | +0.5% | |
| SQ | Square, Inc.cl a | $268,000 | +7.2% | 1,100 | 0.0% | 0.21% | +1.0% | |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $268,000 | – | 480 | +100.0% | 0.21% | – |
| DIS | Walt Disney Co./The | $267,000 | -4.6% | 1,520 | 0.0% | 0.21% | -10.3% | |
| ADBE | Adobe Systems, Inc. | $264,000 | +23.4% | 450 | 0.0% | 0.21% | +16.3% | |
| BMY | Bristol-Myers Squibb Co. | $263,000 | +6.0% | 3,930 | 0.0% | 0.21% | 0.0% | |
| LULU | New | Lululemon Athletica, Inc. | $263,000 | – | 720 | +100.0% | 0.21% | – |
| CAT | Caterpillar, Inc. | $261,000 | -6.1% | 1,200 | 0.0% | 0.20% | -11.3% | |
| DUK | Duke Energy Corp. | $262,000 | +2.3% | 2,650 | 0.0% | 0.20% | -3.8% | |
| ADI | Analog Devices, Inc. | $258,000 | +10.7% | 1,500 | 0.0% | 0.20% | +4.7% | |
| STZ | Constellation Brands, Inc.cl a | $257,000 | +2.4% | 1,100 | 0.0% | 0.20% | -2.9% | |
| MA | MasterCard, Inc.cl a | $256,000 | +2.8% | 700 | 0.0% | 0.20% | -2.9% | |
| FIS | Fidelity National Information Services, Inc. | $255,000 | +0.8% | 1,800 | 0.0% | 0.20% | -4.8% | |
| SNAP | Sell | Snap, Inc.cl a | $252,000 | +20.6% | 3,700 | -7.5% | 0.20% | +13.8% |
| SYK | Stryker Corp. | $253,000 | +6.8% | 975 | 0.0% | 0.20% | +0.5% | |
| PEP | PepsiCo, Inc. | $251,000 | +4.6% | 1,695 | 0.0% | 0.20% | -1.0% | |
| NSC | Norfolk Southern Corp. | $249,000 | -1.2% | 940 | 0.0% | 0.20% | -6.7% | |
| ICE | Intercontinental Exchange, Inc. | $249,000 | +6.0% | 2,100 | 0.0% | 0.20% | 0.0% | |
| LIN | Linde Public Limited Company | $249,000 | +3.3% | 860 | 0.0% | 0.20% | -2.5% | |
| TMO | Thermo Fisher Scientific, Inc. | $247,000 | +10.3% | 490 | 0.0% | 0.19% | +4.3% | |
| NFLX | Buy | Netflix, Inc. | $248,000 | +14.8% | 470 | +13.3% | 0.19% | +8.4% |
| DXCM | New | DexCom, Inc. | $248,000 | – | 580 | +100.0% | 0.19% | – |
| U | Unity Software, Inc. | $247,000 | +9.3% | 2,250 | 0.0% | 0.19% | +3.2% | |
| PLTR | New | Palantir Technologies, Inc.cl a | $246,000 | – | 9,350 | +100.0% | 0.19% | – |
| POOL | New | Pool Corp. | $245,000 | – | 535 | +100.0% | 0.19% | – |
| CPRT | New | Copart, Inc. | $245,000 | – | 1,860 | +100.0% | 0.19% | – |
| KMX | CarMax, Inc. | $244,000 | -2.8% | 1,890 | 0.0% | 0.19% | -8.2% | |
| MU | Micron Technology, Inc. | $242,000 | -3.6% | 2,845 | 0.0% | 0.19% | -8.7% | |
| WMT | Wal-Mart Stores, Inc. | $240,000 | +3.9% | 1,700 | 0.0% | 0.19% | -2.1% | |
| VMW | New | VMware, Inc. | $240,000 | – | 1,500 | +100.0% | 0.19% | – |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $240,000 | +1.3% | 2,000 | 0.0% | 0.19% | -4.6% | |
| CB | Chubb Ltd. | $238,000 | +0.4% | 1,500 | 0.0% | 0.19% | -5.1% | |
| CRM | salesforce.com, Inc. | $239,000 | +14.9% | 980 | 0.0% | 0.19% | +8.1% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $233,000 | +0.4% | 1,450 | 0.0% | 0.18% | -5.2% | |
| AMZN | Amazon.com, Inc. | $234,000 | +11.4% | 68 | 0.0% | 0.18% | +5.2% | |
| SONY | Sony Group Corp.sponsored adr | $233,000 | -8.3% | 2,400 | 0.0% | 0.18% | -13.3% | |
| ALGN | New | Align Technology, Inc. | $232,000 | – | 380 | +100.0% | 0.18% | – |
| NEE | NextEra Energy, Inc. | $231,000 | -2.9% | 3,150 | 0.0% | 0.18% | -8.6% | |
| TSLA | New | Tesla, Inc. | $228,000 | – | 335 | +100.0% | 0.18% | – |
| AAPL | Apple, Inc. | $226,000 | +11.9% | 1,650 | 0.0% | 0.18% | +5.4% | |
| GPN | Global Payments, Inc. | $225,000 | -7.0% | 1,200 | 0.0% | 0.18% | -12.4% | |
| LEN | New | Lennar Corp.cl a | $221,000 | – | 2,220 | +100.0% | 0.17% | – |
| W | Sell | Wayfair, Inc.cl a | $221,000 | -13.3% | 700 | -13.6% | 0.17% | -18.4% |
| ABT | Abbott Laboratories | $214,000 | -3.6% | 1,850 | 0.0% | 0.17% | -8.7% | |
| ZEPP | Exit | Zepp Health Corp.sponsored ads | $0 | – | -15,500 | -100.0% | -0.14% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -530 | -100.0% | -0.17% | – |
| ATHM | Exit | Autohome, Inc. ADRsp ads rp cl a | $0 | – | -2,200 | -100.0% | -0.17% | – |
| VEEV | Exit | Veeva Systems, Inc. | $0 | – | -785 | -100.0% | -0.17% | – |
| PSTG | Exit | Pure Storage, Inc.cl a | $0 | – | -9,610 | -100.0% | -0.17% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -149 | -100.0% | -0.18% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -880 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -1,810 | -100.0% | -0.18% | – |
| PENN | Exit | Penn National Gaming, Inc. | $0 | – | -2,100 | -100.0% | -0.18% | – |
| ARKG | Exit | ARK Genomic Revolution ETFgenomic rev etf | $0 | – | -2,500 | -100.0% | -0.18% | – |
| UBER | Exit | Uber Technologies, Inc. | $0 | – | -4,100 | -100.0% | -0.18% | – |
| PINS | Exit | Pinterest, Inc.cl a | $0 | – | -3,060 | -100.0% | -0.19% | – |
| TME | Exit | Tencent Music Entertainment Groupspon ads | $0 | – | -11,200 | -100.0% | -0.19% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -575 | -100.0% | -0.19% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -3,450 | -100.0% | -0.19% | – |
| ABNB | Exit | Airbnb, Inc. | $0 | – | -1,275 | -100.0% | -0.20% | – |
| NICE | Exit | NICE-Systems Ltd.sponsored adr | $0 | – | -1,100 | -100.0% | -0.20% | – |
| GRVY | Exit | Gravity Co. Ltd.sponsored ads ne | $0 | – | -2,100 | -100.0% | -0.20% | – |
| NBIX | Exit | Neurocrine Biosciences Inc. | $0 | – | -2,500 | -100.0% | -0.20% | – |
| WB | Exit | Weibo Corp.sponsored adr | $0 | – | -5,000 | -100.0% | -0.21% | – |
| TRU | Exit | TransUnion | $0 | – | -3,300 | -100.0% | -0.25% | – |
| VIOT | Exit | Viomi Technology Co. Ltd.sponsored ads | $0 | – | -34,500 | -100.0% | -0.26% | – |
| LU | Exit | Lufax Holding Ltd. | $0 | – | -21,500 | -100.0% | -0.26% | – |
| IAC | Exit | IAC/InterActiveCorp. | $0 | – | -1,500 | -100.0% | -0.27% | – |
| PAM | Exit | Pampa Energia SAspons adr lvl i | $0 | – | -22,000 | -100.0% | -0.27% | – |
| MANT | Exit | ManTech International Corp.cl a | $0 | – | -4,000 | -100.0% | -0.29% | – |
| TCOM | Exit | Trip.com Group Ltd.ads | $0 | – | -9,100 | -100.0% | -0.30% | – |
| PETS | Exit | PetMed Express, Inc. | $0 | – | -10,400 | -100.0% | -0.30% | – |
| PBA | Exit | Pembina Pipeline Corp. | $0 | – | -13,400 | -100.0% | -0.32% | – |
| CNP | Exit | CenterPoint Energy, Inc. | $0 | – | -17,200 | -100.0% | -0.32% | – |
| RP | Exit | RealPage, Inc. | $0 | – | -4,600 | -100.0% | -0.33% | – |
| MRCY | Exit | Mercury Systems, Inc. | $0 | – | -6,100 | -100.0% | -0.36% | – |
| FLY | Exit | Fly Leasing Ltd.sponsored adr | $0 | – | -27,900 | -100.0% | -0.39% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -6,900 | -100.0% | -0.51% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -2,200 | -100.0% | -0.56% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -4,200 | -100.0% | -0.85% | – |
| FN | Exit | Fabrinet | $0 | – | -18,400 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-04 |
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.