$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 50.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| WGO | Buy | Winnebago Industries, Inc. | $761,000 | -2.7% | 11,200 | +9.8% | 0.60% | -8.0% |
| 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% |
| 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% |
| JOBS | Buy | 51job Inc.sponsored ads | $630,000 | +89.8% | 8,100 | +52.8% | 0.49% | +79.0% |
| SMG | New | Scotts Miracle-Gro Co./Thecl a | $629,000 | – | 3,280 | +100.0% | 0.49% | – |
| FCN | Buy | FTI Consulting, Inc. | $628,000 | +6.8% | 4,600 | +9.5% | 0.49% | +0.8% |
| PODD | Buy | Insulet Corp. | $590,000 | +50.9% | 2,150 | +43.3% | 0.46% | +42.5% |
| GWRE | Buy | Guidewire Software, Inc. | $575,000 | +76.9% | 5,100 | +59.4% | 0.45% | +67.0% |
| 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% |
| WNS | Buy | WNS Holdings Ltd.spon adr | $559,000 | +64.4% | 7,000 | +48.9% | 0.44% | +55.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ZNGA | New | Zynga, Inc.cl a | $496,000 | – | 46,700 | +100.0% | 0.39% | – |
| COO | New | Cooper Cos, Inc./ The | $491,000 | – | 1,240 | +100.0% | 0.38% | – |
| SNX | Buy | SYNNEX Corp. | $487,000 | +57.1% | 4,000 | +48.1% | 0.38% | +48.6% |
| 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% | – |
| 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% |
| 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% | – |
| TPH | New | TRI Pointe Group, Inc. | $429,000 | – | 20,000 | +100.0% | 0.34% | – |
| JNCE | Buy | Jounce Therapeutics, Inc. | $385,000 | -23.8% | 56,600 | +15.0% | 0.30% | -27.9% |
| EXEL | Buy | Exelixis, Inc. | $379,000 | +46.9% | 20,800 | +82.5% | 0.30% | +38.8% |
| 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% |
| ZTO | Buy | ZTO Express Cayman, Inc.sponsored ads a | $358,000 | +49.8% | 11,800 | +43.9% | 0.28% | +41.9% |
| IAC | New | IAC/InterActiveCorp. | $324,000 | – | 2,100 | +100.0% | 0.25% | – |
| TWLO | Buy | Twilio, Inc.cl a | $307,000 | +47.6% | 780 | +27.9% | 0.24% | +39.3% |
| SEDG | New | SolarEdge Technologies, Inc. | $297,000 | – | 1,075 | +100.0% | 0.23% | – |
| ROKU | New | Roku, Inc. | $294,000 | – | 640 | +100.0% | 0.23% | – |
| SPOT | New | Spotify Technology SA | $273,000 | – | 990 | +100.0% | 0.21% | – |
| 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% | – |
| DOCU | New | DocuSign, Inc. | $268,000 | – | 960 | +100.0% | 0.21% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $268,000 | – | 480 | +100.0% | 0.21% | – |
| LULU | New | Lululemon Athletica, Inc. | $263,000 | – | 720 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| VMW | New | VMware, Inc. | $240,000 | – | 1,500 | +100.0% | 0.19% | – |
| ALGN | New | Align Technology, Inc. | $232,000 | – | 380 | +100.0% | 0.18% | – |
| TSLA | New | Tesla, Inc. | $228,000 | – | 335 | +100.0% | 0.18% | – |
| LEN | New | Lennar Corp.cl a | $221,000 | – | 2,220 | +100.0% | 0.17% | – |
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 | 2024-04-26 |
| 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.