Yorktown Management & Research as of June 30, 2020
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 253 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PRA Group Note 3.000% 8/0 (Principal) | 4.7 | $5.3M | 5.3M | 1.00 | |
| iShares MBS ETF Mbs Etf (MBB) | 4.5 | $5.0M | 45k | 110.71 | |
| Encore Capital Group Note 3.000% 7/0 (Principal) | 3.6 | $4.0M | 4.0M | 1.00 | |
| Wingstop (WING) | 1.3 | $1.4M | 10k | 138.94 | |
| Novanta (NOVT) | 1.2 | $1.3M | 13k | 106.75 | |
| AudioCodes Ord (AUDC) | 1.0 | $1.1M | 34k | 31.79 | |
| Fabrinet SHS (FN) | 0.9 | $1.0M | 16k | 62.41 | |
| Repligen Corporation (RGEN) | 0.9 | $1.0M | 8.2k | 123.56 | |
| BlackRock (BLK) | 0.9 | $1.0M | 1.9k | 544.32 | |
| Generac Holdings (GNRC) | 0.8 | $927k | 7.6k | 121.97 | |
| TechTarget (TTGT) | 0.8 | $862k | 29k | 30.03 | |
| Etsy (ETSY) | 0.7 | $775k | 7.3k | 106.16 | |
| Lithia Motors Cl A (LAD) | 0.7 | $757k | 5.0k | 151.40 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.7 | $747k | 18k | 41.73 | |
| Choice Hotels International (CHH) | 0.6 | $717k | 9.1k | 78.88 | |
| Monolithic Power Systems (MPWR) | 0.6 | $711k | 3.0k | 237.00 | |
| Morningstar (MORN) | 0.6 | $705k | 5.0k | 141.00 | |
| Meritage Homes Corporation (MTH) | 0.6 | $685k | 9.0k | 76.11 | |
| Broadcom (AVGO) | 0.6 | $679k | 2.2k | 315.81 | |
| American Tower Reit (AMT) | 0.6 | $659k | 2.6k | 258.43 | |
| Accenture Shs Class A (ACN) | 0.6 | $644k | 3.0k | 214.67 | |
| Franklin Resources (BEN) | 0.6 | $635k | 30k | 20.96 | |
| Charles River Laboratories (CRL) | 0.5 | $610k | 3.5k | 174.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $606k | 4.6k | 131.74 | |
| Chesapeake Utilities Corporation (CPK) | 0.5 | $605k | 7.2k | 84.03 | |
| Nv5 Holding (NVEE) | 0.5 | $590k | 12k | 50.86 | |
| NeoGenomics Com New (NEO) | 0.5 | $589k | 19k | 31.00 | |
| Ufp Industries (UFPI) | 0.5 | $587k | 12k | 49.54 | |
| Tyler Technologies (TYL) | 0.5 | $572k | 1.7k | 346.67 | |
| TD Ameritrade Holding | 0.5 | $568k | 16k | 36.41 | |
| Winnebago Industries (WGO) | 0.5 | $566k | 8.5k | 66.59 | |
| Mueller Industries (MLI) | 0.5 | $557k | 21k | 26.57 | |
| Lci Industries (LCII) | 0.5 | $552k | 4.8k | 115.00 | |
| Cable One (CABO) | 0.5 | $550k | 310.00 | 1774.19 | |
| Five Below (FIVE) | 0.5 | $545k | 5.1k | 106.86 | |
| Berry Plastics (BERY) | 0.5 | $538k | 12k | 44.28 | |
| CBOE Holdings (CBOE) | 0.5 | $532k | 5.7k | 93.33 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.5 | $529k | 7.2k | 73.47 | |
| Palo Alto Networks (PANW) | 0.5 | $528k | 2.3k | 229.57 | |
| America's Car-Mart (CRMT) | 0.5 | $527k | 6.0k | 87.83 | |
| Pulte (PHM) | 0.5 | $524k | 15k | 34.03 | |
| Crown Holdings (CCK) | 0.5 | $521k | 8.0k | 65.12 | |
| Cintas Corporation (CTAS) | 0.5 | $519k | 2.0k | 266.15 | |
| Trade Desk, Inc./The Com Cl A (TTD) | 0.5 | $508k | 1.3k | 406.40 | |
| Power Integrations (POWI) | 0.5 | $508k | 4.3k | 118.14 | |
| Evertec (EVTC) | 0.4 | $495k | 18k | 28.12 | |
| Expedia Com New (EXPE) | 0.4 | $493k | 6.0k | 82.17 | |
| Logitech International SHS (LOGI) | 0.4 | $489k | 7.5k | 65.20 | |
| Paypal Holdings (PYPL) | 0.4 | $488k | 2.8k | 174.29 | |
| IAC/InterActive | 0.4 | $485k | 1.5k | 323.33 | |
| Sinovac Biotech SHS (SVA) | 0.4 | $485k | 75k | 6.48 | |
| Mercury Computer Systems (MRCY) | 0.4 | $480k | 6.1k | 78.69 | |
| Discovery Com Ser A | 0.4 | $477k | 23k | 21.11 | |
| First American Financial (FAF) | 0.4 | $475k | 9.9k | 47.98 | |
| SPS Commerce (SPSC) | 0.4 | $473k | 6.3k | 75.08 | |
| Gray Television (GTN) | 0.4 | $472k | 34k | 13.94 | |
| Getty Realty (GTY) | 0.4 | $470k | 16k | 29.65 | |
| LKQ Corporation (LKQ) | 0.4 | $468k | 18k | 26.22 | |
| S&p Global (SPGI) | 0.4 | $461k | 1.4k | 329.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $448k | 2.2k | 203.64 | |
| Shake Shack Cl A (SHAK) | 0.4 | $440k | 8.3k | 53.01 | |
| Douglas Dynamics (PLOW) | 0.4 | $428k | 12k | 35.14 | |
| Neogen Corporation (NEOG) | 0.4 | $427k | 5.5k | 77.64 | |
| Iridium Communications (IRDM) | 0.4 | $422k | 17k | 25.42 | |
| FTI Consulting (FCN) | 0.4 | $421k | 3.7k | 114.65 | |
| Cabot Microelectronics Corporation | 0.4 | $419k | 3.0k | 139.67 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $414k | 12k | 33.39 | |
| Wynn Resorts (WYNN) | 0.4 | $410k | 5.5k | 74.55 | |
| Trinet (TNET) | 0.4 | $408k | 6.7k | 60.90 | |
| Lowe's Companies (LOW) | 0.4 | $405k | 3.0k | 135.00 | |
| Chubb (CB) | 0.4 | $399k | 3.2k | 126.67 | |
| Nordson Corporation (NDSN) | 0.4 | $398k | 2.1k | 189.52 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $396k | 11k | 35.36 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $392k | 900.00 | 435.56 | |
| Masimo Corporation (MASI) | 0.3 | $388k | 1.7k | 228.24 | |
| Eldorado Resorts | 0.3 | $387k | 9.7k | 40.02 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $386k | 12k | 31.13 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $385k | 2.4k | 160.42 | |
| Merit Medical Systems (MMSI) | 0.3 | $383k | 8.4k | 45.60 | |
| Garmin SHS (GRMN) | 0.3 | $380k | 3.9k | 97.44 | |
| Veeva Systems Cl A Com (VEEV) | 0.3 | $375k | 1.6k | 234.38 | |
| Abiomed | 0.3 | $374k | 1.6k | 241.29 | |
| Advanced Energy Industries (AEIS) | 0.3 | $373k | 5.5k | 67.82 | |
| Mesa Laboratories (MLAB) | 0.3 | $373k | 1.7k | 216.99 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $372k | 2.6k | 145.88 | |
| Continental Resources | 0.3 | $370k | 21k | 17.54 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $367k | 9.2k | 39.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $367k | 3.3k | 111.21 | |
| LHC | 0.3 | $366k | 2.1k | 174.29 | |
| Paychex (PAYX) | 0.3 | $364k | 4.8k | 75.83 | |
| Dollar General (DG) | 0.3 | $362k | 1.9k | 190.53 | |
| Crown Castle Intl (CCI) | 0.3 | $360k | 2.2k | 167.44 | |
| Automatic Data Processing (ADP) | 0.3 | $357k | 2.4k | 148.75 | |
| Activision Blizzard | 0.3 | $357k | 4.7k | 75.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $356k | 1.8k | 203.43 | |
| Guidewire Software (GWRE) | 0.3 | $355k | 3.2k | 110.94 | |
| Travelers Companies (TRV) | 0.3 | $354k | 3.1k | 114.19 | |
| General Dynamics Corporation (GD) | 0.3 | $351k | 2.4k | 149.36 | |
| United Rentals (URI) | 0.3 | $350k | 2.4k | 148.94 | |
| ASML Holding NV - NY Reg Shares N Y Registry Shs (ASML) | 0.3 | $350k | 950.00 | 368.42 | |
| Linde Public Limited Company SHS | 0.3 | $350k | 1.7k | 212.12 | |
| Abbvie (ABBV) | 0.3 | $349k | 3.6k | 98.31 | |
| ExlService Holdings (EXLS) | 0.3 | $349k | 5.5k | 63.45 | |
| IDEX Corporation (IEX) | 0.3 | $348k | 2.2k | 158.18 | |
| Emergent BioSolutions (EBS) | 0.3 | $348k | 4.4k | 79.09 | |
| Apple (AAPL) | 0.3 | $347k | 950.00 | 365.26 | |
| Kellogg Company (K) | 0.3 | $347k | 5.3k | 66.10 | |
| Trimble Navigation (TRMB) | 0.3 | $346k | 8.0k | 43.25 | |
| T. Rowe Price (TROW) | 0.3 | $346k | 2.8k | 123.57 | |
| American Express Company (AXP) | 0.3 | $343k | 3.6k | 95.28 | |
| Nike CL B (NKE) | 0.3 | $343k | 3.5k | 98.00 | |
| Amgen (AMGN) | 0.3 | $342k | 1.5k | 235.86 | |
| UniFirst Corporation (UNF) | 0.3 | $340k | 1.9k | 178.95 | |
| At&t (T) | 0.3 | $339k | 11k | 30.27 | |
| Abbott Laboratories (ABT) | 0.3 | $338k | 3.7k | 91.35 | |
| Dow (DOW) | 0.3 | $338k | 8.3k | 40.72 | |
| Coca-Cola European Partners SHS (CCEP) | 0.3 | $336k | 8.9k | 37.75 | |
| Nasdaq Omx (NDAQ) | 0.3 | $335k | 2.8k | 119.64 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $335k | 2.4k | 139.58 | |
| Saia (SAIA) | 0.3 | $334k | 3.0k | 111.33 | |
| Cisco Systems (CSCO) | 0.3 | $333k | 7.2k | 46.57 | |
| McDonald's Corporation (MCD) | 0.3 | $332k | 1.8k | 184.44 | |
| Verizon Communications (VZ) | 0.3 | $331k | 6.0k | 55.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $331k | 5.1k | 64.90 | |
| Pepsi (PEP) | 0.3 | $331k | 2.5k | 132.40 | |
| Yandex NV Shs Class A (YNDX) | 0.3 | $330k | 6.6k | 50.00 | |
| Wright Express (WEX) | 0.3 | $330k | 2.0k | 165.00 | |
| General Mills (GIS) | 0.3 | $330k | 5.4k | 61.68 | |
| CryoLife (AORT) | 0.3 | $330k | 17k | 19.19 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $329k | 9.8k | 33.74 | |
| Metropcs Communications (TMUS) | 0.3 | $328k | 3.2k | 104.13 | |
| Visa Com Cl A (V) | 0.3 | $328k | 1.7k | 192.94 | |
| Epam Systems (EPAM) | 0.3 | $328k | 1.3k | 252.31 | |
| Digital Realty Trust (DLR) | 0.3 | $327k | 2.3k | 142.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $327k | 3.1k | 107.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $326k | 900.00 | 362.22 | |
| Home Depot (HD) | 0.3 | $326k | 1.3k | 250.77 | |
| PPL Corporation (PPL) | 0.3 | $326k | 13k | 25.87 | |
| ViacomCBS CL B (PARA) | 0.3 | $326k | 14k | 23.29 | |
| Comcast Corp. Cl A (CMCSA) | 0.3 | $325k | 8.4k | 38.92 | |
| Merck & Co (MRK) | 0.3 | $325k | 4.2k | 77.38 | |
| Trex Company (TREX) | 0.3 | $325k | 2.5k | 130.00 | |
| UnitedHealth (UNH) | 0.3 | $324k | 1.1k | 294.55 | |
| Target Corporation (TGT) | 0.3 | $324k | 2.7k | 120.00 | |
| SYNNEX Corporation (SNX) | 0.3 | $323k | 2.7k | 119.63 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.3 | $323k | 18k | 17.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $322k | 7.2k | 44.72 | |
| CenterPoint Energy (CNP) | 0.3 | $321k | 17k | 18.66 | |
| Chevron Corporation (CVX) | 0.3 | $321k | 3.6k | 89.17 | |
| Intercontinental Exchange (ICE) | 0.3 | $321k | 3.5k | 91.71 | |
| Ciena Corp. Com New (CIEN) | 0.3 | $320k | 5.9k | 54.24 | |
| Allstate Corporation (ALL) | 0.3 | $320k | 3.3k | 96.97 | |
| Entegris (ENTG) | 0.3 | $319k | 5.4k | 59.07 | |
| HEICO Corporation (HEI) | 0.3 | $319k | 3.2k | 99.69 | |
| Dominion Resources (D) | 0.3 | $317k | 3.9k | 81.28 | |
| Bio-techne Corporation (TECH) | 0.3 | $317k | 1.2k | 264.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $317k | 870.00 | 364.37 | |
| National Beverage (FIZZ) | 0.3 | $317k | 5.2k | 60.96 | |
| Fortinet (FTNT) | 0.3 | $316k | 2.3k | 137.39 | |
| Equinix (EQIX) | 0.3 | $316k | 450.00 | 702.22 | |
| Franklin Electric (FELE) | 0.3 | $315k | 6.0k | 52.50 | |
| Gartner (IT) | 0.3 | $315k | 2.6k | 121.15 | |
| Kinder Morgan (KMI) | 0.3 | $314k | 21k | 15.17 | |
| Credit Acceptance (CACC) | 0.3 | $314k | 750.00 | 418.67 | |
| Intel Corporation (INTC) | 0.3 | $314k | 5.3k | 59.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $313k | 4.3k | 73.65 | |
| Exelon Corporation (EXC) | 0.3 | $312k | 8.6k | 36.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $312k | 500.00 | 624.00 | |
| Duke Energy Corp. Com New (DUK) | 0.3 | $312k | 3.9k | 80.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $311k | 2.6k | 119.62 | |
| Southern Company (SO) | 0.3 | $311k | 6.0k | 51.83 | |
| Paycom Software (PAYC) | 0.3 | $310k | 1.0k | 310.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $309k | 2.2k | 140.45 | |
| CyberArk Software SHS (CYBR) | 0.3 | $308k | 3.1k | 99.35 | |
| Cerner Corporation | 0.3 | $308k | 4.5k | 68.44 | |
| Walt Disney Co./The Com Disney (DIS) | 0.3 | $307k | 2.8k | 111.64 | |
| Bristol Myers Squibb (BMY) | 0.3 | $306k | 5.2k | 58.85 | |
| Stryker Corporation (SYK) | 0.3 | $306k | 1.7k | 180.00 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $305k | 2.5k | 122.00 | |
| Global Payments (GPN) | 0.3 | $305k | 1.8k | 169.44 | |
| L3harris Technologies (LHX) | 0.3 | $305k | 1.8k | 169.44 | |
| Cognex Corporation (CGNX) | 0.3 | $305k | 5.1k | 59.80 | |
| Globus Medical Cl A (GMED) | 0.3 | $305k | 6.4k | 47.66 | |
| CBRE Group Cl A (CBRE) | 0.3 | $303k | 6.7k | 45.22 | |
| Ttec Holdings (TTEC) | 0.3 | $303k | 6.5k | 46.62 | |
| Medtronic SHS (MDT) | 0.3 | $303k | 3.3k | 91.82 | |
| Kkr & Co (KKR) | 0.3 | $300k | 9.7k | 30.93 | |
| RealPage | 0.3 | $299k | 4.6k | 65.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $298k | 210.00 | 1419.05 | |
| Cyrusone | 0.3 | $298k | 4.1k | 72.68 | |
| Phillips 66 (PSX) | 0.3 | $298k | 4.2k | 71.81 | |
| Jounce Therapeutics | 0.3 | $297k | 43k | 6.91 | |
| Constellation Brands Cl A (STZ) | 0.3 | $297k | 1.7k | 174.71 | |
| Applied Materials (AMAT) | 0.3 | $296k | 4.9k | 60.41 | |
| Newmont Mining Corporation (NEM) | 0.3 | $296k | 4.8k | 61.67 | |
| FactSet Research Systems (FDS) | 0.3 | $296k | 900.00 | 328.89 | |
| Raymond James Financial (RJF) | 0.3 | $296k | 4.3k | 68.84 | |
| Facebook Cl A (META) | 0.3 | $295k | 1.3k | 226.92 | |
| Cme (CME) | 0.3 | $293k | 1.8k | 162.78 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.3 | $292k | 1.5k | 194.67 | |
| Insulet Corporation (PODD) | 0.3 | $291k | 1.5k | 194.00 | |
| Catalent (CTLT) | 0.3 | $290k | 4.0k | 73.42 | |
| Sherwin-Williams Company (SHW) | 0.3 | $289k | 500.00 | 578.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $288k | 5.1k | 56.47 | |
| Evergy (EVRG) | 0.3 | $288k | 4.9k | 59.38 | |
| Transunion (TRU) | 0.3 | $287k | 3.3k | 86.97 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $285k | 500.00 | 570.00 | |
| Encompass Health Corp (EHC) | 0.3 | $285k | 4.6k | 61.96 | |
| Xylem (XYL) | 0.3 | $283k | 4.4k | 65.06 | |
| Copart (CPRT) | 0.3 | $283k | 3.4k | 83.24 | |
| Tradeweb Markets Cl A (TW) | 0.3 | $282k | 4.9k | 58.14 | |
| Intuit (INTU) | 0.3 | $281k | 950.00 | 295.79 | |
| LogMeIn | 0.3 | $280k | 3.3k | 84.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $280k | 900.00 | 311.11 | |
| Pfizer (PFE) | 0.3 | $280k | 8.6k | 32.75 | |
| iRobot Corporation (IRBT) | 0.2 | $277k | 3.3k | 83.94 | |
| Intellia Therapeutics (NTLA) | 0.2 | $277k | 13k | 20.98 | |
| Twist Bioscience Corp (TWST) | 0.2 | $276k | 6.1k | 45.25 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $274k | 11k | 24.91 | |
| ManTech International Corp. Cl A | 0.2 | $274k | 4.0k | 68.50 | |
| Align Technology (ALGN) | 0.2 | $274k | 1.0k | 274.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $273k | 2.8k | 97.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $273k | 900.00 | 303.33 | |
| Micron Technology (MU) | 0.2 | $273k | 5.3k | 51.51 | |
| Roper Industries (ROP) | 0.2 | $272k | 700.00 | 388.57 | |
| Amkor Technology (AMKR) | 0.2 | $271k | 22k | 12.32 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $271k | 600.00 | 451.67 | |
| Exelixis (EXEL) | 0.2 | $271k | 11k | 23.77 | |
| Penumbra (PEN) | 0.2 | $268k | 1.5k | 178.67 | |
| Dick's Sporting Goods (DKS) | 0.2 | $264k | 6.4k | 41.25 | |
| Concho Resources | 0.2 | $263k | 5.1k | 51.57 | |
| Smith Micro Software Com New | 0.2 | $263k | 59k | 4.46 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.2 | $260k | 8.0k | 32.50 | |
| Ametek (AME) | 0.2 | $259k | 2.9k | 89.31 | |
| Cdw (CDW) | 0.2 | $256k | 2.2k | 116.36 | |
| Universal Display Corporation (OLED) | 0.2 | $254k | 1.7k | 149.41 | |
| Nucor Corporation (NUE) | 0.2 | $253k | 6.1k | 41.48 | |
| 0.2 | $250k | 8.4k | 29.76 | ||
| J Global (ZD) | 0.2 | $247k | 3.9k | 63.33 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $244k | 4.3k | 56.74 | |
| Biogen Idec (BIIB) | 0.2 | $241k | 900.00 | 267.78 | |
| RPM International (RPM) | 0.2 | $240k | 3.2k | 75.00 | |
| Maximus (MMS) | 0.2 | $232k | 3.3k | 70.30 | |
| Perion Network Shs New (PERI) | 0.2 | $230k | 44k | 5.23 | |
| Vail Resorts (MTN) | 0.2 | $228k | 1.3k | 182.40 | |
| Rambus (RMBS) | 0.2 | $228k | 15k | 15.20 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $226k | 4.5k | 50.22 | |
| Ormat Technologies (ORA) | 0.2 | $222k | 3.5k | 63.43 | |
| Gra (GGG) | 0.2 | $221k | 4.6k | 48.04 | |
| Toro Company (TTC) | 0.2 | $212k | 3.2k | 66.25 | |
| Globant S A (GLOB) | 0.2 | $210k | 1.4k | 150.00 | |
| Tenet Healthcare Corp. Com New (THC) | 0.2 | $194k | 11k | 18.13 | |
| Magic Software Enterprises Ord (MGIC) | 0.1 | $113k | 10k | 11.30 |
