$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MTH | Meritage Homes Corp. | $828,000 | +2.3% | 8,800 | 0.0% | 0.65% | -3.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SAIA | Saia, Inc. | $628,000 | -9.2% | 3,000 | 0.0% | 0.49% | -14.4% | |
| PAGS | Pagseguro Digital Ltd. | $626,000 | +20.6% | 11,200 | 0.0% | 0.49% | +13.9% | |
| CABO | Cable One, Inc. | $593,000 | +4.6% | 310 | 0.0% | 0.46% | -1.3% | |
| 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% | |
| CBRE | CBRE Group, Inc.cl a | $574,000 | +8.3% | 6,700 | 0.0% | 0.45% | +2.3% | |
| STOR | STORE Capital Corp. | $563,000 | +3.1% | 16,300 | 0.0% | 0.44% | -2.6% | |
| 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% | |
| TECH | Bio-Techne Corp. | $540,000 | +17.9% | 1,200 | 0.0% | 0.42% | +11.3% | |
| XYL | Xylem, Inc. | $522,000 | +14.0% | 4,350 | 0.0% | 0.41% | +7.6% | |
| TREX | Trex Co., Inc. | $511,000 | +11.6% | 5,000 | 0.0% | 0.40% | +5.5% | |
| GMED | Globus Medical, Inc.cl a | $496,000 | +25.6% | 6,400 | 0.0% | 0.39% | +18.6% | |
| PCTY | Paylocity Holdings Corp. | $487,000 | +6.1% | 2,550 | 0.0% | 0.38% | +0.3% | |
| KLAC | KLA-Tencor Corp. | $486,000 | -2.0% | 1,500 | 0.0% | 0.38% | -7.5% | |
| 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% | |
| YNDX | Yandex NV | $467,000 | +10.4% | 6,600 | 0.0% | 0.37% | +4.3% | |
| 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% | |
| 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% | |
| 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% | |
| TDY | Teledyne Technologies, Inc. | $377,000 | +1.3% | 900 | 0.0% | 0.30% | -4.2% | |
| SSNC | SS&C Technologies Holdings, Inc. | $368,000 | +3.4% | 5,100 | 0.0% | 0.29% | -2.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| V | Visa, Inc. | $272,000 | +10.1% | 1,165 | 0.0% | 0.21% | +3.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| U | Unity Software, Inc. | $247,000 | +9.3% | 2,250 | 0.0% | 0.19% | +3.2% | |
| 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% | |
| 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% | |
| NEE | NextEra Energy, Inc. | $231,000 | -2.9% | 3,150 | 0.0% | 0.18% | -8.6% | |
| 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% | |
| ABT | Abbott Laboratories | $214,000 | -3.6% | 1,850 | 0.0% | 0.17% | -8.7% |
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.