$133 Million is the total value of Yorktown Management & Research Co Inc's 248 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Repligen Corp. | $2,904,000 | +44.8% | 10,050 | 0.0% | 2.18% | +38.8% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $2,461,000 | +19.9% | 15,700 | +3.3% | 1.85% | +15.0% |
| NTLA | Buy | Intellia Therapeutics, Inc. | $2,455,000 | -14.3% | 18,300 | +3.4% | 1.85% | -17.8% |
| TTGT | Buy | TechTarget, Inc. | $2,390,000 | +8.2% | 29,000 | +1.8% | 1.80% | +3.8% |
| WING | Buy | Wingstop, Inc. | $2,229,000 | +7.9% | 13,600 | +3.8% | 1.68% | +3.5% |
| NOVT | Buy | Novanta, Inc. | $1,839,000 | +19.7% | 11,900 | +4.4% | 1.38% | +14.9% |
| LAD | Lithia Motors, Inc. | $1,823,000 | -7.7% | 5,750 | 0.0% | 1.37% | -11.5% | |
| MORN | Buy | Morningstar, Inc. | $1,787,000 | +8.6% | 6,900 | +7.8% | 1.34% | +4.1% |
| CLF | Buy | Cleveland-Cliffs, Inc. | $1,585,000 | -1.7% | 80,000 | +7.0% | 1.19% | -5.8% |
| NVEE | Buy | NV5 Global, Inc. | $1,488,000 | +7.8% | 15,100 | +3.4% | 1.12% | +3.4% |
| AUDC | Buy | AudioCodes Ltd.ord | $1,432,000 | +0.6% | 44,000 | +2.3% | 1.08% | -3.5% |
| NEO | NeoGenomics, Inc. | $1,187,000 | +6.8% | 24,600 | 0.0% | 0.89% | +2.5% | |
| LSCC | Lattice Semiconductor Corp. | $1,170,000 | +15.0% | 18,100 | 0.0% | 0.88% | +10.4% | |
| POWI | Buy | Power Integrations, Inc. | $1,148,000 | +26.0% | 11,600 | +4.5% | 0.86% | +20.9% |
| MLI | Mueller Industries, Inc. | $1,080,000 | -5.1% | 26,266 | 0.0% | 0.81% | -9.0% | |
| DKS | Buy | Dick's Sporting Goods, Inc. | $1,078,000 | +26.5% | 9,000 | +5.9% | 0.81% | +21.4% |
| RBNC | Reliant Bancorp, Inc. | $1,042,000 | +13.9% | 33,000 | 0.0% | 0.78% | +9.3% | |
| SPSC | SPS Commerce, Inc. | $1,016,000 | +61.5% | 6,300 | 0.0% | 0.76% | +55.0% | |
| BJ | BJ's Wholesale Club Holdings, Inc. | $972,000 | +15.4% | 17,700 | 0.0% | 0.73% | +10.8% | |
| THC | Buy | Tenet Healthcare Corp. | $963,000 | +2.7% | 14,500 | +3.6% | 0.72% | -1.5% |
| ALK | Alaska Air Group, Inc. | $943,000 | -2.9% | 16,100 | 0.0% | 0.71% | -6.8% | |
| Perion Network Ltd. | $936,000 | -19.1% | 54,000 | 0.0% | 0.70% | -22.4% | ||
| FBP | First BanCorp. (Puerto Rico) | $934,000 | +10.4% | 71,000 | 0.0% | 0.70% | +5.9% | |
| PLUG | Buy | Plug Power, Inc. | $922,000 | -22.1% | 36,100 | +4.3% | 0.69% | -25.3% |
| TWST | Buy | Twist Bioscience Corp. | $909,000 | -14.7% | 8,500 | +6.2% | 0.68% | -18.2% |
| TSCO | Tractor Supply Co. | $893,000 | +8.9% | 4,408 | 0.0% | 0.67% | +4.5% | |
| WTFC | Buy | Wintrust Financial Corp. | $844,000 | +11.6% | 10,500 | +5.0% | 0.64% | +7.1% |
| JNCE | Buy | Jounce Therapeutics, Inc. | $841,000 | +118.4% | 113,200 | +100.0% | 0.63% | +109.3% |
| CACC | Credit Acceptance Corp. | $819,000 | +28.8% | 1,400 | 0.0% | 0.62% | +23.4% | |
| WGO | Winnebago Industries, Inc. | $811,000 | +6.6% | 11,200 | 0.0% | 0.61% | +2.2% | |
| IT | Gartner, Inc. | $790,000 | +25.4% | 2,600 | 0.0% | 0.59% | +20.2% | |
| ETSY | Etsy, Inc. | $774,000 | +1.0% | 3,720 | 0.0% | 0.58% | -3.2% | |
| BGS | Buy | B&G Foods, Inc. | $774,000 | -3.2% | 25,900 | +6.1% | 0.58% | -7.2% |
| GTN | Gray Television, Inc. | $772,000 | -2.5% | 33,850 | 0.0% | 0.58% | -6.4% | |
| PAYC | Paycom Software, Inc. | $768,000 | +36.4% | 1,550 | 0.0% | 0.58% | +31.1% | |
| TYL | Tyler Technologies, Inc. | $757,000 | +1.5% | 1,650 | 0.0% | 0.57% | -2.7% | |
| CRL | Charles River Laboratories International, Inc. | $743,000 | +11.6% | 1,800 | 0.0% | 0.56% | +7.1% | |
| EPAM | EPAM Systems, Inc. | $742,000 | +11.7% | 1,300 | 0.0% | 0.56% | +7.1% | |
| AMKR | Amkor Technology, Inc. | $719,000 | +5.4% | 28,800 | 0.0% | 0.54% | +1.1% | |
| PCTY | Paylocity Holdings Corp. | $715,000 | +46.8% | 2,550 | 0.0% | 0.54% | +40.8% | |
| SAIA | Saia, Inc. | $714,000 | +13.7% | 3,000 | 0.0% | 0.54% | +9.1% | |
| POOL | Buy | Pool Corp. | $710,000 | +189.8% | 1,635 | +205.6% | 0.53% | +178.1% |
| IRDM | Buy | Iridium Communications, Inc. | $709,000 | +5.5% | 17,800 | +6.0% | 0.53% | +1.1% |
| SHYF | Shyft Group, Inc./The | $707,000 | +1.6% | 18,600 | 0.0% | 0.53% | -2.6% | |
| ENTG | Entegris, Inc. | $680,000 | +2.4% | 5,400 | 0.0% | 0.51% | -1.9% | |
| EXLS | ExlService Holdings, Inc. | $677,000 | +15.9% | 5,500 | 0.0% | 0.51% | +11.1% | |
| FTNT | Fortinet, Inc. | $672,000 | +22.6% | 2,300 | 0.0% | 0.50% | +17.4% | |
| DSGX | Descartes Systems Group, Inc./The | $666,000 | +17.5% | 8,200 | 0.0% | 0.50% | +12.6% | |
| LOGI | Logitech International S.A. | $661,000 | -27.1% | 7,500 | 0.0% | 0.50% | -30.1% | |
| TRMB | Trimble, Inc. | $658,000 | +0.5% | 8,000 | 0.0% | 0.50% | -3.7% | |
| CBRE | CBRE Group, Inc.cl a | $652,000 | +13.6% | 6,700 | 0.0% | 0.49% | +8.9% | |
| LCII | LCI Industries | $646,000 | +2.4% | 4,800 | 0.0% | 0.49% | -1.8% | |
| GLOB | Globant SA | $646,000 | +28.2% | 2,300 | 0.0% | 0.49% | +23.0% | |
| AMEH | New | Apollo Medical Holdings, Inc. | $646,000 | – | 7,100 | +100.0% | 0.49% | – |
| ICLR | ICON PLC | $642,000 | +26.9% | 2,450 | 0.0% | 0.48% | +21.7% | |
| MGIC | Magic Software Enterprises Ltd.ord | $636,000 | +23.3% | 31,800 | 0.0% | 0.48% | +18.0% | |
| TTEC | Buy | TTEC Holdings, Inc. | $636,000 | -2.0% | 6,800 | +7.9% | 0.48% | -6.1% |
| FDS | FactSet Research Systems, Inc. | $632,000 | +17.7% | 1,600 | 0.0% | 0.48% | +12.8% | |
| MPWR | Monolithic Power Systems, Inc. | $630,000 | +29.9% | 1,300 | 0.0% | 0.47% | +24.7% | |
| FCN | FTI Consulting, Inc. | $620,000 | -1.3% | 4,600 | 0.0% | 0.47% | -5.3% | |
| TNET | TriNet Group, Inc. | $615,000 | +30.6% | 6,500 | 0.0% | 0.46% | +25.2% | |
| GNRC | Generac Holdings, Inc. | $613,000 | -1.6% | 1,500 | 0.0% | 0.46% | -5.5% | |
| PODD | Insulet Corp. | $611,000 | +3.6% | 2,150 | 0.0% | 0.46% | -0.9% | |
| GWRE | Guidewire Software, Inc. | $606,000 | +5.4% | 5,100 | 0.0% | 0.46% | +1.1% | |
| RJF | Buy | Raymond James Financial, Inc. | $595,000 | +6.4% | 6,450 | +50.0% | 0.45% | +2.1% |
| ARRY | New | Array Technologies, Inc. | $594,000 | – | 32,100 | +100.0% | 0.45% | – |
| KKR | KKR & Co. LP | $591,000 | +2.8% | 9,700 | 0.0% | 0.44% | -1.6% | |
| ENTA | Enanta Pharmaceuticals, Inc. | $591,000 | +29.0% | 10,400 | 0.0% | 0.44% | +23.7% | |
| TECH | Bio-Techne Corp. | $581,000 | +7.6% | 1,200 | 0.0% | 0.44% | +3.3% | |
| PAGS | Pagseguro Digital Ltd. | $579,000 | -7.5% | 11,200 | 0.0% | 0.44% | -11.4% | |
| SFIX | Stitch Fix, Inc. | $575,000 | -33.8% | 14,400 | 0.0% | 0.43% | -36.6% | |
| VRTS | New | Virtus Investment Partners, Inc. | $574,000 | – | 1,850 | +100.0% | 0.43% | – |
| WNS | WNS Holdings Ltd.spon adr | $573,000 | +2.5% | 7,000 | 0.0% | 0.43% | -1.6% | |
| LKQ | LKQ Corp. | $571,000 | +2.1% | 11,350 | 0.0% | 0.43% | -2.1% | |
| MATX | Matson, Inc. | $565,000 | +26.1% | 7,000 | 0.0% | 0.42% | +21.1% | |
| JOBS | 51job Inc.sponsored ads | $563,000 | -10.6% | 8,100 | 0.0% | 0.42% | -14.4% | |
| PKI | New | PerkinElmer, Inc. | $563,000 | – | 3,250 | +100.0% | 0.42% | – |
| CABO | Cable One, Inc. | $562,000 | -5.2% | 310 | 0.0% | 0.42% | -9.0% | |
| VIAC | ViacomCBS, Inc.cl b | $553,000 | -12.6% | 14,000 | 0.0% | 0.42% | -16.1% | |
| LSXMA | Liberty Media Corp.-Liberty SiriusXM | $552,000 | +1.3% | 11,700 | 0.0% | 0.42% | -2.8% | |
| CONE | CyrusOne, Inc. | $550,000 | +8.3% | 7,100 | 0.0% | 0.41% | +4.0% | |
| ARE | Alexandria Real Estate Equities, Inc. | $545,000 | +5.0% | 2,850 | 0.0% | 0.41% | +0.7% | |
| TGNA | New | Tegna, Inc. | $544,000 | – | 27,600 | +100.0% | 0.41% | – |
| VMC | Vulcan Materials Co. | $541,000 | -2.9% | 3,200 | 0.0% | 0.41% | -6.9% | |
| XYL | Xylem, Inc. | $538,000 | +3.1% | 4,350 | 0.0% | 0.40% | -1.0% | |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $537,000 | +12.6% | 10,500 | 0.0% | 0.40% | +8.0% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $537,000 | -30.9% | 4,800 | 0.0% | 0.40% | -33.7% | |
| BLD | New | TopBuild Corp. | $533,000 | – | 2,600 | +100.0% | 0.40% | – |
| G | Genpact Ltd. | $532,000 | +4.5% | 11,200 | 0.0% | 0.40% | +0.3% | |
| MASI | New | Masimo Corp. | $528,000 | – | 1,950 | +100.0% | 0.40% | – |
| CTLT | Catalent, Inc. | $526,000 | +23.2% | 3,950 | 0.0% | 0.40% | +18.2% | |
| YNDX | Yandex NV | $526,000 | +12.6% | 6,600 | 0.0% | 0.40% | +8.2% | |
| CASH | Meta Financial Group, Inc. | $525,000 | +3.8% | 10,000 | 0.0% | 0.40% | -0.5% | |
| STOR | STORE Capital Corp. | $522,000 | -7.3% | 16,300 | 0.0% | 0.39% | -10.9% | |
| QLYS | Qualys, Inc. | $523,000 | +10.6% | 4,700 | 0.0% | 0.39% | +5.9% | |
| APAM | Artisan Partners Asset Management, Inc.cl a | $514,000 | -3.7% | 10,500 | 0.0% | 0.39% | -7.6% | |
| COO | Cooper Cos, Inc./ The | $513,000 | +4.5% | 1,240 | 0.0% | 0.39% | +0.3% | |
| CHE | Chemed Corp. | $512,000 | -1.9% | 1,100 | 0.0% | 0.38% | -5.9% | |
| TREX | Trex Co., Inc. | $510,000 | -0.2% | 5,000 | 0.0% | 0.38% | -4.2% | |
| ABMD | ABIOMED, Inc. | $505,000 | +4.3% | 1,550 | 0.0% | 0.38% | +0.3% | |
| KLAC | KLA-Tencor Corp. | $502,000 | +3.3% | 1,500 | 0.0% | 0.38% | -1.0% | |
| APPS | New | Digital Turbine, Inc. | $498,000 | – | 7,250 | +100.0% | 0.37% | – |
| PFGC | New | Performance Food Group Co. | $495,000 | – | 10,650 | +100.0% | 0.37% | – |
| GMED | Globus Medical, Inc.cl a | $490,000 | -1.2% | 6,400 | 0.0% | 0.37% | -5.4% | |
| CYBR | CyberArk Software Ltd. | $489,000 | +21.0% | 3,100 | 0.0% | 0.37% | +16.1% | |
| IR | Ingersoll Rand, Inc. | $489,000 | +3.4% | 9,700 | 0.0% | 0.37% | -0.8% | |
| CMC | New | Commercial Metals Co. | $487,000 | – | 16,000 | +100.0% | 0.37% | – |
| ORCC | New | Owl Rock Capital Corp. | $486,000 | – | 34,450 | +100.0% | 0.36% | – |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.36% | -3.9% | |
| BERY | Berry Plastics Group, Inc. | $484,000 | -6.6% | 7,950 | 0.0% | 0.36% | -10.3% | |
| CCK | Crown Holdings, Inc. | $484,000 | -1.4% | 4,800 | 0.0% | 0.36% | -5.5% | |
| COWN | Cowen Group, Inc.cl a new | $480,000 | -16.5% | 14,000 | 0.0% | 0.36% | -20.0% | |
| FELE | Franklin Electric Co., Inc. | $479,000 | -1.0% | 6,000 | 0.0% | 0.36% | -5.0% | |
| CIEN | Ciena Corp. | $478,000 | -9.6% | 9,300 | 0.0% | 0.36% | -13.5% | |
| CNXC | Concentrix Corp. | $478,000 | +10.1% | 2,700 | 0.0% | 0.36% | +5.6% | |
| CSGP | CoStar Group, Inc. | $473,000 | +3.7% | 5,500 | 0.0% | 0.36% | -0.6% | |
| CAG | New | ConAgra Foods, Inc. | $474,000 | – | 14,000 | +100.0% | 0.36% | – |
| WPC | New | WP Carey, Inc. | $460,000 | – | 6,300 | +100.0% | 0.35% | – |
| HLNE | New | Hamilton Lane, Inc.cl a | $458,000 | – | 5,400 | +100.0% | 0.34% | – |
| IEX | IDEX Corp. | $455,000 | -6.0% | 2,200 | 0.0% | 0.34% | -9.8% | |
| AMRC | New | Ameresco, Inc.cl a | $453,000 | – | 7,750 | +100.0% | 0.34% | – |
| IBKR | Interactive Brokers Group, Inc. | $452,000 | -5.2% | 7,250 | 0.0% | 0.34% | -9.1% | |
| BKE | Buckle, Inc. | $451,000 | -20.5% | 11,400 | 0.0% | 0.34% | -23.8% | |
| VSTO | New | Vista Outdoor, Inc. | $443,000 | – | 11,000 | +100.0% | 0.33% | – |
| MMS | MAXIMUS, Inc. | $441,000 | -5.4% | 5,300 | 0.0% | 0.33% | -9.0% | |
| GMAB | Genmab A/Ssponsored ads | $441,000 | +7.0% | 10,100 | 0.0% | 0.33% | +2.8% | |
| RMBS | Rambus, Inc. | $435,000 | -6.5% | 19,600 | 0.0% | 0.33% | -10.4% | |
| UFPI | UFP Industries, Inc. | $428,000 | -8.5% | 6,300 | 0.0% | 0.32% | -12.3% | |
| FIVE | Five Below, Inc. | $424,000 | -8.6% | 2,400 | 0.0% | 0.32% | -12.4% | |
| HEI | HEICO Corp. | $422,000 | -5.4% | 3,200 | 0.0% | 0.32% | -9.4% | |
| PHM | PulteGroup, Inc. | $418,000 | -15.9% | 9,100 | 0.0% | 0.31% | -19.5% | |
| SNX | SYNNEX Corp. | $416,000 | -14.6% | 4,000 | 0.0% | 0.31% | -18.1% | |
| AJG | Arthur J Gallagher & Co. | $416,000 | +6.1% | 2,800 | 0.0% | 0.31% | +2.0% | |
| FSV | FirstService Corp. | $415,000 | +5.3% | 2,300 | 0.0% | 0.31% | +1.0% | |
| HTHT | Nuazhu Group Ltd.sponsored ads | $413,000 | -13.1% | 9,000 | 0.0% | 0.31% | -16.4% | |
| INCY | Incyte Corp. | $413,000 | -18.2% | 6,000 | 0.0% | 0.31% | -21.5% | |
| EBS | Emergent BioSolutions, Inc. | $411,000 | -20.5% | 8,200 | 0.0% | 0.31% | -23.7% | |
| CGNX | Cognex Corp. | $409,000 | -4.7% | 5,100 | 0.0% | 0.31% | -8.3% | |
| NTR | Nutrien Ltd. | $408,000 | +6.8% | 6,300 | 0.0% | 0.31% | +2.3% | |
| UNF | UniFirst Corp. | $404,000 | -9.4% | 1,900 | 0.0% | 0.30% | -13.1% | |
| AEIS | New | Advanced Energy Industries, Inc. | $404,000 | – | 4,600 | +100.0% | 0.30% | – |
| CDW | CDW Corp. | $400,000 | +4.2% | 2,200 | 0.0% | 0.30% | 0.0% | |
| PEN | Penumbra, Inc. | $400,000 | -2.7% | 1,500 | 0.0% | 0.30% | -6.5% | |
| NVDA | Buy | NVIDIA Corp. | $398,000 | +3.6% | 1,920 | +300.0% | 0.30% | -0.7% |
| OLED | Universal Display Corp. | $393,000 | -23.1% | 2,300 | 0.0% | 0.30% | -26.2% | |
| EOG | EOG Resources, Inc. | $393,000 | -3.9% | 4,900 | 0.0% | 0.30% | -7.8% | |
| TW | Tradeweb Markets, Inc.cl a | $392,000 | -4.4% | 4,850 | 0.0% | 0.30% | -8.1% | |
| TDY | Teledyne Technologies, Inc. | $387,000 | +2.7% | 900 | 0.0% | 0.29% | -1.7% | |
| BX | Blackstone Group LP/The | $377,000 | +19.7% | 3,240 | 0.0% | 0.28% | +14.6% | |
| HVT | Haverty Furniture Cos, Inc. | $371,000 | -21.1% | 11,000 | 0.0% | 0.28% | -24.4% | |
| CCMP | CMC Materials, Inc. | $370,000 | -18.1% | 3,000 | 0.0% | 0.28% | -21.5% | |
| TTWO | Take-Two Interactive Software, Inc. | $370,000 | -12.9% | 2,400 | 0.0% | 0.28% | -16.5% | |
| NDAQ | Nasdaq, Inc. | $361,000 | +9.7% | 1,870 | 0.0% | 0.27% | +5.0% | |
| ONEW | OneWater Marine, Inc. | $358,000 | -4.3% | 8,900 | 0.0% | 0.27% | -8.2% | |
| INTU | Intuit, Inc. | $356,000 | +9.9% | 660 | 0.0% | 0.27% | +5.5% | |
| LSTR | Landstar System, Inc. | $355,000 | -0.3% | 2,250 | 0.0% | 0.27% | -4.3% | |
| SSNC | SS&C Technologies Holdings, Inc. | $354,000 | -3.8% | 5,100 | 0.0% | 0.27% | -8.0% | |
| AXP | American Express Co. | $353,000 | +1.1% | 2,110 | 0.0% | 0.26% | -3.3% | |
| SLQT | Buy | Selectquote, Inc. | $344,000 | +2.1% | 26,600 | +52.0% | 0.26% | -1.9% |
| EHC | Encompass Health Corp. | $345,000 | -3.9% | 4,600 | 0.0% | 0.26% | -7.8% | |
| LHCG | LHC Group, Inc. | $330,000 | -21.6% | 2,100 | 0.0% | 0.25% | -24.8% | |
| ASML | New | ASML Holding NV - NY Reg Shares | $328,000 | – | 440 | +100.0% | 0.25% | – |
| GGG | Graco, Inc. | $322,000 | -7.5% | 4,600 | 0.0% | 0.24% | -11.4% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $321,000 | +9.6% | 120 | 0.0% | 0.24% | +4.8% | |
| DXCM | DexCom, Inc. | $317,000 | +27.8% | 580 | 0.0% | 0.24% | +22.7% | |
| TROW | T. Rowe Price Group, Inc. | $317,000 | -0.6% | 1,610 | 0.0% | 0.24% | -4.8% | |
| GD | General Dynamics Corp. | $316,000 | +4.3% | 1,610 | 0.0% | 0.24% | 0.0% | |
| MMC | Marsh & McLennan Cos., Inc. | $316,000 | +7.5% | 2,090 | 0.0% | 0.24% | +3.0% | |
| TGT | Target Corp. | $315,000 | -5.1% | 1,375 | 0.0% | 0.24% | -8.8% | |
| WM | Waste Management, Inc. | $314,000 | +6.8% | 2,100 | 0.0% | 0.24% | +2.2% | |
| TTC | Toro Co./The | $312,000 | -11.4% | 3,200 | 0.0% | 0.24% | -14.9% | |
| SCHW | Charles Schwab Corp./The | $308,000 | 0.0% | 4,225 | 0.0% | 0.23% | -3.7% | |
| ACN | Accenture PLC | $307,000 | +8.5% | 960 | 0.0% | 0.23% | +4.1% | |
| MSFT | Microsoft Corp. | $302,000 | +4.1% | 1,070 | 0.0% | 0.23% | 0.0% | |
| ISRG | Intuitive Surgical, Inc. | $298,000 | +8.0% | 300 | 0.0% | 0.22% | +3.7% | |
| FB | Facebook, Inc.cl a | $292,000 | -2.3% | 860 | 0.0% | 0.22% | -6.0% | |
| A | Agilent Technologies, Inc. | $293,000 | +6.5% | 1,860 | 0.0% | 0.22% | +1.9% | |
| DISCA | Discovery, Inc. | $292,000 | -17.3% | 11,500 | 0.0% | 0.22% | -20.6% | |
| CMG | New | Chipotle Mexican Grill, Inc. | $291,000 | – | 160 | +100.0% | 0.22% | – |
| LULU | Lululemon Athletica, Inc. | $291,000 | +10.6% | 720 | 0.0% | 0.22% | +6.3% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $290,000 | +8.2% | 480 | 0.0% | 0.22% | +3.8% | |
| NFLX | Netflix, Inc. | $287,000 | +15.7% | 470 | 0.0% | 0.22% | +11.3% | |
| U | Unity Software, Inc. | $284,000 | +15.0% | 2,250 | 0.0% | 0.21% | +10.3% | |
| SBSW | New | Sibanye Stillwater Ltd.sponsored adr | $284,000 | – | 23,000 | +100.0% | 0.21% | – |
| SEDG | SolarEdge Technologies, Inc. | $285,000 | -4.0% | 1,075 | 0.0% | 0.21% | -8.2% | |
| DHI | D.R. Horton, Inc. | $285,000 | -7.2% | 3,400 | 0.0% | 0.21% | -11.2% | |
| KR | Kroger Co./The | $283,000 | +5.6% | 7,000 | 0.0% | 0.21% | +1.4% | |
| UNH | UnitedHealth Group, Inc. | $283,000 | -2.4% | 725 | 0.0% | 0.21% | -6.2% | |
| EXPE | Expedia, Inc. | $282,000 | 0.0% | 1,720 | 0.0% | 0.21% | -4.1% | |
| TMO | Thermo Fisher Scientific, Inc. | $280,000 | +13.4% | 490 | 0.0% | 0.21% | +8.8% | |
| UPS | United Parcel Service, Inc.cl b | $280,000 | -12.5% | 1,540 | 0.0% | 0.21% | -15.9% | |
| DE | Deere & Co. | $281,000 | -5.1% | 840 | 0.0% | 0.21% | -9.1% | |
| CVS | CVS Health Corp. | $279,000 | +1.5% | 3,290 | 0.0% | 0.21% | -2.8% | |
| CRWD | Crowdstrike Holdings, Inc.cl a | $278,000 | -2.1% | 1,130 | 0.0% | 0.21% | -6.3% | |
| IAC | IAC/InterActiveCorp. | $274,000 | -15.4% | 2,100 | 0.0% | 0.21% | -18.9% | |
| AVGO | Broadcom, Inc. | $274,000 | +1.9% | 565 | 0.0% | 0.21% | -2.4% | |
| CME | CME Group, Inc. | $270,000 | -9.1% | 1,395 | 0.0% | 0.20% | -12.9% | |
| ADM | Archer-Daniels-Midland Co. | $268,000 | -1.1% | 4,465 | 0.0% | 0.20% | -4.7% | |
| PYPL | PayPal Holdings, Inc. | $268,000 | -10.7% | 1,030 | 0.0% | 0.20% | -14.0% | |
| CRM | salesforce.com, Inc. | $266,000 | +11.3% | 980 | 0.0% | 0.20% | +7.0% | |
| SHOP | Shopify, Inc.cl a | $264,000 | -7.4% | 195 | 0.0% | 0.20% | -10.8% | |
| SQ | Square, Inc.cl a | $264,000 | -1.5% | 1,100 | 0.0% | 0.20% | -5.2% | |
| DLR | Digital Realty Trust, Inc. | $263,000 | -4.0% | 1,820 | 0.0% | 0.20% | -7.9% | |
| CB | Chubb Ltd. | $260,000 | +9.2% | 1,500 | 0.0% | 0.20% | +4.8% | |
| V | Visa, Inc. | $260,000 | -4.4% | 1,165 | 0.0% | 0.20% | -8.0% | |
| IRBT | iRobot Corp. | $259,000 | -15.9% | 3,300 | 0.0% | 0.20% | -19.1% | |
| SNAP | Sell | Snap, Inc.cl a | $259,000 | +2.8% | 3,500 | -5.4% | 0.20% | -1.5% |
| ADBE | Adobe Systems, Inc. | $259,000 | -1.9% | 450 | 0.0% | 0.20% | -5.8% | |
| DUK | Duke Energy Corp. | $259,000 | -1.1% | 2,650 | 0.0% | 0.20% | -4.9% | |
| CPRT | Copart, Inc. | $258,000 | +5.3% | 1,860 | 0.0% | 0.19% | +1.0% | |
| SYK | Stryker Corp. | $257,000 | +1.6% | 975 | 0.0% | 0.19% | -2.5% | |
| DIS | Walt Disney Co./The | $257,000 | -3.7% | 1,520 | 0.0% | 0.19% | -7.7% | |
| PEP | PepsiCo, Inc. | $255,000 | +1.6% | 1,695 | 0.0% | 0.19% | -2.5% | |
| ALGN | Align Technology, Inc. | $253,000 | +9.1% | 380 | 0.0% | 0.19% | +4.4% | |
| New | Robinhood Markets, Inc. | $252,000 | – | 6,000 | +100.0% | 0.19% | – | |
| LIN | Linde Public Limited Company | $252,000 | +1.2% | 860 | 0.0% | 0.19% | -3.1% | |
| ADI | Analog Devices, Inc. | $251,000 | -2.7% | 1,500 | 0.0% | 0.19% | -6.4% | |
| CCI | Crown Castle International Corp. | $251,000 | -11.3% | 1,450 | 0.0% | 0.19% | -14.9% | |
| TTD | New | Trade Desk, Inc./The | $252,000 | – | 3,580 | +100.0% | 0.19% | – |
| OKTA | New | Okta, Inc.cl a | $252,000 | – | 1,060 | +100.0% | 0.19% | – |
| TWLO | Twilio, Inc.cl a | $249,000 | -18.9% | 780 | 0.0% | 0.19% | -22.4% | |
| NEE | NextEra Energy, Inc. | $247,000 | +6.9% | 3,150 | 0.0% | 0.19% | +2.8% | |
| DOCU | DocuSign, Inc. | $247,000 | -7.8% | 960 | 0.0% | 0.19% | -11.4% | |
| LMT | New | Lockheed Martin Corp. | $245,000 | – | 710 | +100.0% | 0.18% | – |
| MA | MasterCard, Inc.cl a | $243,000 | -5.1% | 700 | 0.0% | 0.18% | -9.0% | |
| PSX | Phillips 66 | $242,000 | -18.2% | 3,450 | 0.0% | 0.18% | -21.6% | |
| KMX | CarMax, Inc. | $242,000 | -0.8% | 1,890 | 0.0% | 0.18% | -4.7% | |
| ICE | Intercontinental Exchange, Inc. | $241,000 | -3.2% | 2,100 | 0.0% | 0.18% | -7.2% | |
| TWTR | Twitter, Inc. | $239,000 | -12.1% | 3,950 | 0.0% | 0.18% | -15.5% | |
| SE | New | Sea Ltd.sponsord ads | $239,000 | – | 750 | +100.0% | 0.18% | – |
| DG | New | Dollar General Corp. | $240,000 | – | 1,130 | +100.0% | 0.18% | – |
| W | Buy | Wayfair, Inc.cl a | $240,000 | +8.6% | 940 | +34.3% | 0.18% | +4.0% |
| WMT | Wal-Mart Stores, Inc. | $237,000 | -1.2% | 1,700 | 0.0% | 0.18% | -5.3% | |
| RBLX | ROBLOX Corp.cl a | $237,000 | -16.3% | 3,140 | 0.0% | 0.18% | -19.8% | |
| BILL | New | Bill.com Holdings, Inc. | $235,000 | – | 880 | +100.0% | 0.18% | – |
| DKNG | New | DraftKings, Inc. | $234,000 | – | 4,860 | +100.0% | 0.18% | – |
| AAPL | Apple, Inc. | $233,000 | +3.1% | 1,650 | 0.0% | 0.18% | -1.1% | |
| BMY | Bristol-Myers Squibb Co. | $233,000 | -11.4% | 3,930 | 0.0% | 0.18% | -15.0% | |
| EXAS | New | Exact Sciences Corp. | $233,000 | – | 2,440 | +100.0% | 0.18% | – |
| BIDU | New | Baidu, Inc.spon adr rep a | $231,000 | – | 1,500 | +100.0% | 0.17% | – |
| CAT | Caterpillar, Inc. | $230,000 | -11.9% | 1,200 | 0.0% | 0.17% | -15.6% | |
| SPOT | Buy | Spotify Technology SA | $228,000 | -16.5% | 1,010 | +2.0% | 0.17% | -20.1% |
| WDAY | New | Workday, Inc.cl a | $225,000 | – | 900 | +100.0% | 0.17% | – |
| NSC | Norfolk Southern Corp. | $225,000 | -9.6% | 940 | 0.0% | 0.17% | -13.3% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $223,000 | -7.1% | 2,000 | 0.0% | 0.17% | -10.6% | |
| AMZN | Amazon.com, Inc. | $223,000 | -4.7% | 68 | 0.0% | 0.17% | -8.2% | |
| SMG | Sell | Scotts Miracle-Gro Co./Thecl a | $221,000 | -64.9% | 1,510 | -54.0% | 0.17% | -66.3% |
| ABT | Abbott Laboratories | $219,000 | +2.3% | 1,850 | 0.0% | 0.16% | -1.8% | |
| LEN | Exit | Lennar Corp.cl a | $0 | – | -2,220 | -100.0% | -0.17% | – |
| GPN | Exit | Global Payments, Inc. | $0 | – | -1,200 | -100.0% | -0.18% | – |
| TSLA | Exit | Tesla, Inc. | $0 | – | -335 | -100.0% | -0.18% | – |
| SONY | Exit | Sony Group Corp.sponsored adr | $0 | – | -2,400 | -100.0% | -0.18% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -1,450 | -100.0% | -0.18% | – |
| VMW | Exit | VMware, Inc. | $0 | – | -1,500 | -100.0% | -0.19% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -2,845 | -100.0% | -0.19% | – |
| PLTR | Exit | Palantir Technologies, Inc.cl a | $0 | – | -9,350 | -100.0% | -0.19% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -1,800 | -100.0% | -0.20% | – |
| STZ | Exit | Constellation Brands, Inc.cl a | $0 | – | -1,100 | -100.0% | -0.20% | – |
| ZM | Exit | Zoom Video Communications, Inc.cl a | $0 | – | -700 | -100.0% | -0.21% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -640 | -100.0% | -0.23% | – |
| ZTO | Exit | ZTO Express Cayman, Inc.sponsored ads a | $0 | – | -11,800 | -100.0% | -0.28% | – |
| VIPS | Exit | Vipship Holdings Ltd.sponsored ads a | $0 | – | -18,400 | -100.0% | -0.29% | – |
| EXEL | Exit | Exelixis, Inc. | $0 | – | -20,800 | -100.0% | -0.30% | – |
| TPH | Exit | TRI Pointe Group, Inc. | $0 | – | -20,000 | -100.0% | -0.34% | – |
| MCHP | Exit | Microchip Technology, Inc. | $0 | – | -3,150 | -100.0% | -0.37% | – |
| NLS | Exit | Nautilus, Inc. | $0 | – | -28,300 | -100.0% | -0.37% | – |
| ZNGA | Exit | Zynga, Inc.cl a | $0 | – | -46,700 | -100.0% | -0.39% | – |
| BIG | Exit | Big Lots, Inc. | $0 | – | -7,700 | -100.0% | -0.40% | – |
| NEOG | Exit | Neogen Corp. | $0 | – | -11,200 | -100.0% | -0.40% | – |
| NTES | Exit | NetEase, Inc. - ADRsponsored ads | $0 | – | -4,700 | -100.0% | -0.42% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -8,800 | -100.0% | -0.65% | – |
| CZR | Exit | Caesars Entertainment, Inc. | $0 | – | -9,970 | -100.0% | -0.81% | – |
| CRMT | Exit | America's Car-Mart, Inc. | $0 | – | -7,400 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.