$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 124.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| POWI | Buy | Power Integrations, Inc. | $1,148,000 | +26.0% | 11,600 | +4.5% | 0.86% | +20.9% |
| DKS | Buy | Dick's Sporting Goods, Inc. | $1,078,000 | +26.5% | 9,000 | +5.9% | 0.81% | +21.4% |
| THC | Buy | Tenet Healthcare Corp. | $963,000 | +2.7% | 14,500 | +3.6% | 0.72% | -1.5% |
| 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% |
| 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% |
| BGS | Buy | B&G Foods, Inc. | $774,000 | -3.2% | 25,900 | +6.1% | 0.58% | -7.2% |
| 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% |
| AMEH | New | Apollo Medical Holdings, Inc. | $646,000 | – | 7,100 | +100.0% | 0.49% | – |
| TTEC | Buy | TTEC Holdings, Inc. | $636,000 | -2.0% | 6,800 | +7.9% | 0.48% | -6.1% |
| 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% | – |
| VRTS | New | Virtus Investment Partners, Inc. | $574,000 | – | 1,850 | +100.0% | 0.43% | – |
| PKI | New | PerkinElmer, Inc. | $563,000 | – | 3,250 | +100.0% | 0.42% | – |
| TGNA | New | Tegna, Inc. | $544,000 | – | 27,600 | +100.0% | 0.41% | – |
| BLD | New | TopBuild Corp. | $533,000 | – | 2,600 | +100.0% | 0.40% | – |
| MASI | New | Masimo Corp. | $528,000 | – | 1,950 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMRC | New | Ameresco, Inc.cl a | $453,000 | – | 7,750 | +100.0% | 0.34% | – |
| VSTO | New | Vista Outdoor, Inc. | $443,000 | – | 11,000 | +100.0% | 0.33% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $404,000 | – | 4,600 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA Corp. | $398,000 | +3.6% | 1,920 | +300.0% | 0.30% | -0.7% |
| SLQT | Buy | Selectquote, Inc. | $344,000 | +2.1% | 26,600 | +52.0% | 0.26% | -1.9% |
| ASML | New | ASML Holding NV - NY Reg Shares | $328,000 | – | 440 | +100.0% | 0.25% | – |
| CMG | New | Chipotle Mexican Grill, Inc. | $291,000 | – | 160 | +100.0% | 0.22% | – |
| SBSW | New | Sibanye Stillwater Ltd.sponsored adr | $284,000 | – | 23,000 | +100.0% | 0.21% | – |
| New | Robinhood Markets, Inc. | $252,000 | – | 6,000 | +100.0% | 0.19% | – | |
| 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% | – |
| LMT | New | Lockheed Martin Corp. | $245,000 | – | 710 | +100.0% | 0.18% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.