Yorktown Management & Research as of Sept. 30, 2020
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wingstop (WING) | 1.5 | $1.6M | 12k | 136.61 | |
| Generac Holdings (GNRC) | 1.4 | $1.5M | 7.6k | 193.68 | |
| Novanta (NOVT) | 1.3 | $1.4M | 14k | 105.33 | |
| TechTarget (TTGT) | 1.3 | $1.4M | 32k | 43.97 | |
| Repligen Corporation (RGEN) | 1.3 | $1.4M | 9.2k | 147.54 | |
| Lithia Motors Cl A (LAD) | 1.2 | $1.3M | 5.7k | 227.96 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $1.2M | 16k | 76.69 | |
| AudioCodes Ord (AUDC) | 1.1 | $1.2M | 38k | 31.47 | |
| Fabrinet SHS (FN) | 1.1 | $1.1M | 18k | 63.02 | |
| Mesa Laboratories (MLAB) | 1.0 | $1.1M | 4.2k | 254.76 | |
| BlackRock (BLK) | 1.0 | $1.1M | 1.9k | 563.40 | |
| Meritage Homes Corporation (MTH) | 0.9 | $994k | 9.0k | 110.44 | |
| Morningstar (MORN) | 0.9 | $964k | 6.0k | 160.67 | |
| Etsy (ETSY) | 0.8 | $888k | 7.3k | 121.64 | |
| Choice Hotels International (CHH) | 0.8 | $876k | 10k | 85.97 | |
| Monolithic Power Systems (MPWR) | 0.8 | $839k | 3.0k | 279.67 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $817k | 1.9k | 441.62 | |
| Broadcom (AVGO) | 0.8 | $816k | 2.2k | 364.29 | |
| NeoGenomics Com New (NEO) | 0.8 | $812k | 22k | 36.91 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.7 | $789k | 9.7k | 81.09 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.7 | $729k | 18k | 40.73 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.7 | $719k | 8.6k | 83.60 | |
| Pulte (PHM) | 0.7 | $713k | 15k | 46.30 | |
| Accenture Shs Class A (ACN) | 0.7 | $701k | 3.1k | 226.13 | |
| Chesapeake Utilities Corporation (CPK) | 0.6 | $691k | 8.2k | 84.27 | |
| Nv5 Holding (NVEE) | 0.6 | $686k | 13k | 52.77 | |
| Evertec (EVTC) | 0.6 | $684k | 20k | 34.72 | |
| Equinix (EQIX) | 0.6 | $677k | 890.00 | 760.67 | |
| Ufp Industries (UFPI) | 0.6 | $670k | 12k | 56.54 | |
| Tractor Supply Company (TSCO) | 0.6 | $659k | 4.6k | 143.26 | |
| Cintas Corporation (CTAS) | 0.6 | $649k | 2.0k | 332.82 | |
| Trade Desk, Inc. The Com Cl A (TTD) | 0.6 | $648k | 1.3k | 518.40 | |
| Five Below (FIVE) | 0.6 | $648k | 5.1k | 127.06 | |
| Mueller Industries (MLI) | 0.6 | $635k | 24k | 27.06 | |
| TD Ameritrade Holding | 0.6 | $631k | 16k | 39.14 | |
| Crown Holdings (CCK) | 0.6 | $615k | 8.0k | 76.88 | |
| America's Car-Mart (CRMT) | 0.6 | $594k | 7.0k | 84.86 | |
| Berry Plastics (BERY) | 0.5 | $587k | 12k | 48.31 | |
| Power Integrations (POWI) | 0.5 | $587k | 11k | 55.38 | |
| Cable One (CABO) | 0.5 | $584k | 310.00 | 1883.87 | |
| Logitech International SHS (LOGI) | 0.5 | $580k | 7.5k | 77.33 | |
| Tyler Technologies (TYL) | 0.5 | $575k | 1.7k | 348.48 | |
| Palo Alto Networks (PANW) | 0.5 | $563k | 2.3k | 244.78 | |
| First American Financial (FAF) | 0.5 | $560k | 11k | 50.91 | |
| Twist Bioscience Corp (TWST) | 0.5 | $555k | 7.3k | 76.03 | |
| Paypal Holdings (PYPL) | 0.5 | $552k | 2.8k | 197.14 | |
| Expedia Com New (EXPE) | 0.5 | $550k | 6.0k | 91.67 | |
| Caesars Entertainment (CZR) | 0.5 | $542k | 9.7k | 56.05 | |
| Shake Shack Cl A (SHAK) | 0.5 | $535k | 8.3k | 64.46 | |
| Winnebago Industries (WGO) | 0.5 | $527k | 10k | 51.67 | |
| Lci Industries (LCII) | 0.5 | $510k | 4.8k | 106.25 | |
| United Parcel Service CL B (UPS) | 0.5 | $507k | 3.0k | 166.78 | |
| CBOE Holdings (CBOE) | 0.5 | $500k | 5.7k | 87.72 | |
| Lowe's Companies (LOW) | 0.5 | $498k | 3.0k | 166.00 | |
| LKQ Corporation (LKQ) | 0.5 | $495k | 18k | 27.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $493k | 2.2k | 224.09 | |
| Discovery Com Ser A | 0.5 | $492k | 23k | 21.77 | |
| SPS Commerce (SPSC) | 0.5 | $491k | 6.3k | 77.94 | |
| Sinovac Biotech SHS (SVA) | 0.5 | $485k | 75k | 6.48 | |
| Lattice Semiconductor (LSCC) | 0.4 | $478k | 17k | 28.97 | |
| Nike CL B (NKE) | 0.4 | $477k | 3.8k | 125.53 | |
| Mercury Computer Systems (MRCY) | 0.4 | $473k | 6.1k | 77.54 | |
| Match Group (MTCH) | 0.4 | $469k | 4.2k | 110.69 | |
| Gray Television (GTN) | 0.4 | $466k | 34k | 13.77 | |
| Dick's Sporting Goods (DKS) | 0.4 | $463k | 8.0k | 57.88 | |
| Emergent BioSolutions (EBS) | 0.4 | $455k | 4.4k | 103.41 | |
| Veeva Systems Cl A Com (VEEV) | 0.4 | $450k | 1.6k | 281.25 | |
| Store Capital Corp reit | 0.4 | $447k | 16k | 27.42 | |
| LHC | 0.4 | $446k | 2.1k | 212.38 | |
| FTI Consulting (FCN) | 0.4 | $445k | 4.2k | 105.95 | |
| McDonald's Corporation (MCD) | 0.4 | $443k | 2.0k | 219.31 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $441k | 900.00 | 490.00 | |
| Apple (AAPL) | 0.4 | $440k | 3.8k | 115.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $436k | 5.1k | 86.00 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $436k | 6.9k | 63.19 | |
| Vulcan Materials Company (VMC) | 0.4 | $434k | 3.2k | 135.62 | |
| Yandex NV Shs Class A (YNDX) | 0.4 | $431k | 6.6k | 65.30 | |
| Neogen Corporation (NEOG) | 0.4 | $430k | 5.5k | 78.18 | |
| Activision Blizzard | 0.4 | $429k | 5.3k | 80.94 | |
| Abiomed | 0.4 | $429k | 1.6k | 276.77 | |
| Cabot Microelectronics Corporation | 0.4 | $428k | 3.0k | 142.67 | |
| Comcast Corp. Cl A (CMCSA) | 0.4 | $427k | 9.2k | 46.26 | |
| Linde Public Limited Company SHS | 0.4 | $427k | 1.8k | 237.88 | |
| Microsoft Corporation (MSFT) | 0.4 | $427k | 2.0k | 210.34 | |
| Target Corporation (TGT) | 0.4 | $425k | 2.7k | 157.41 | |
| Iridium Communications (IRDM) | 0.4 | $425k | 17k | 25.60 | |
| Verizon Communications (VZ) | 0.4 | $424k | 7.1k | 59.47 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $422k | 11k | 37.68 | |
| Newmont Mining Corporation (NEM) | 0.4 | $422k | 6.7k | 63.46 | |
| Epam Systems (EPAM) | 0.4 | $420k | 1.3k | 323.08 | |
| Jounce Therapeutics | 0.4 | $418k | 51k | 8.16 | |
| Douglas Dynamics (PLOW) | 0.4 | $417k | 12k | 34.24 | |
| Home Depot (HD) | 0.4 | $417k | 1.5k | 278.00 | |
| Getty Realty (GTY) | 0.4 | $412k | 16k | 25.99 | |
| American Express Company (AXP) | 0.4 | $412k | 4.1k | 100.24 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $412k | 2.6k | 161.57 | |
| Walt Disney Co./The Com Disney (DIS) | 0.4 | $411k | 3.3k | 124.17 | |
| United Rentals (URI) | 0.4 | $410k | 2.4k | 174.47 | |
| Charles River Laboratories (CRL) | 0.4 | $408k | 1.8k | 226.67 | |
| Global Payments (GPN) | 0.4 | $408k | 2.3k | 177.39 | |
| Medtronic SHS (MDT) | 0.4 | $404k | 3.9k | 103.86 | |
| Nordson Corporation (NDSN) | 0.4 | $403k | 2.1k | 191.90 | |
| Entegris (ENTG) | 0.4 | $401k | 5.4k | 74.26 | |
| Masimo Corporation (MASI) | 0.4 | $401k | 1.7k | 235.88 | |
| IDEX Corporation (IEX) | 0.4 | $401k | 2.2k | 182.27 | |
| Deere & Company (DE) | 0.4 | $399k | 1.8k | 221.67 | |
| Dollar General (DG) | 0.4 | $398k | 1.9k | 209.47 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $397k | 2.4k | 165.42 | |
| Trinet (TNET) | 0.4 | $397k | 6.7k | 59.25 | |
| MasterCard Cl A (MA) | 0.4 | $396k | 1.2k | 338.46 | |
| Wynn Resorts (WYNN) | 0.4 | $395k | 5.5k | 71.82 | |
| ViacomCBS CL B (PARA) | 0.4 | $392k | 14k | 28.00 | |
| Trimble Navigation (TRMB) | 0.4 | $390k | 8.0k | 48.75 | |
| Visa Com Cl A (V) | 0.4 | $390k | 2.0k | 200.00 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.4 | $390k | 10k | 39.00 | |
| salesforce (CRM) | 0.4 | $390k | 1.6k | 251.61 | |
| Garmin SHS (GRMN) | 0.4 | $384k | 4.1k | 94.81 | |
| Abbott Laboratories (ABT) | 0.4 | $381k | 3.5k | 108.86 | |
| T. Rowe Price (TROW) | 0.4 | $380k | 3.0k | 128.38 | |
| Stag Industrial (STAG) | 0.4 | $378k | 12k | 30.48 | |
| Metropcs Communications (TMUS) | 0.4 | $378k | 3.3k | 114.30 | |
| Saia (SAIA) | 0.4 | $378k | 3.0k | 126.00 | |
| SYNNEX Corporation (SNX) | 0.4 | $378k | 2.7k | 140.00 | |
| Magic Software Enterprises Ord (MGIC) | 0.4 | $377k | 29k | 13.14 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $377k | 12k | 30.40 | |
| 0.3 | $374k | 8.4k | 44.52 | ||
| Cme (CME) | 0.3 | $372k | 2.2k | 167.19 | |
| Intercontinental Exchange (ICE) | 0.3 | $370k | 3.7k | 100.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $369k | 3.2k | 114.60 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $367k | 12k | 29.60 | |
| Nextera Energy (NEE) | 0.3 | $366k | 1.3k | 277.27 | |
| Xylem (XYL) | 0.3 | $366k | 4.4k | 84.14 | |
| Stitch Fix Com Cl A (SFIX) | 0.3 | $366k | 14k | 27.11 | |
| Wal-Mart Stores (WMT) | 0.3 | $364k | 2.6k | 140.00 | |
| ExlService Holdings (EXLS) | 0.3 | $363k | 5.5k | 66.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $362k | 6.2k | 58.39 | |
| Waste Management (WM) | 0.3 | $362k | 3.2k | 113.12 | |
| UniFirst Corporation (UNF) | 0.3 | $360k | 1.9k | 189.47 | |
| Trex Company (TREX) | 0.3 | $358k | 5.0k | 71.60 | |
| Copart (CPRT) | 0.3 | $358k | 3.4k | 105.29 | |
| Crown Castle Intl (CCI) | 0.3 | $358k | 2.2k | 166.51 | |
| Duke Energy Corp. Com New (DUK) | 0.3 | $356k | 4.0k | 88.45 | |
| Ttec Holdings (TTEC) | 0.3 | $355k | 6.5k | 54.62 | |
| Insulet Corporation (PODD) | 0.3 | $355k | 1.5k | 236.67 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $355k | 500.00 | 710.00 | |
| National Beverage (FIZZ) | 0.3 | $354k | 5.2k | 68.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $353k | 1.5k | 233.00 | |
| Franklin Electric (FELE) | 0.3 | $353k | 6.0k | 58.83 | |
| ASML Holding NV - NY Reg Shares N Y Registry Shs (ASML) | 0.3 | $351k | 950.00 | 369.47 | |
| Sherwin-Williams Company (SHW) | 0.3 | $348k | 500.00 | 696.00 | |
| Merck & Co (MRK) | 0.3 | $348k | 4.2k | 82.86 | |
| Pepsi (PEP) | 0.3 | $347k | 2.5k | 138.80 | |
| Nasdaq Omx (NDAQ) | 0.3 | $344k | 2.8k | 122.86 | |
| UnitedHealth (UNH) | 0.3 | $343k | 1.1k | 311.82 | |
| Facebook Cl A (META) | 0.3 | $340k | 1.3k | 261.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $339k | 5.6k | 60.32 | |
| Digital Realty Trust (DLR) | 0.3 | $338k | 2.3k | 146.96 | |
| Catalent (CTLT) | 0.3 | $338k | 4.0k | 85.57 | |
| Toll Brothers (TOL) | 0.3 | $336k | 6.9k | 48.70 | |
| Southern Company (SO) | 0.3 | $336k | 6.2k | 54.19 | |
| Perion Network Shs New (PERI) | 0.3 | $335k | 48k | 6.98 | |
| HEICO Corporation (HEI) | 0.3 | $335k | 3.2k | 104.69 | |
| Guidewire Software (GWRE) | 0.3 | $334k | 3.2k | 104.38 | |
| CenterPoint Energy (CNP) | 0.3 | $333k | 17k | 19.36 | |
| Kkr & Co (KKR) | 0.3 | $333k | 9.7k | 34.33 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $333k | 870.00 | 382.76 | |
| Cognex Corporation (CGNX) | 0.3 | $332k | 5.1k | 65.10 | |
| Chubb (CB) | 0.3 | $331k | 2.9k | 116.14 | |
| Kroger (KR) | 0.3 | $331k | 9.8k | 33.95 | |
| Abbvie (ABBV) | 0.3 | $330k | 3.8k | 87.53 | |
| General Mills (GIS) | 0.3 | $330k | 5.4k | 61.68 | |
| Align Technology (ALGN) | 0.3 | $327k | 1.0k | 327.00 | |
| L3harris Technologies (LHX) | 0.3 | $327k | 1.9k | 169.87 | |
| General Dynamics Corporation (GD) | 0.3 | $325k | 2.4k | 138.30 | |
| Gartner (IT) | 0.3 | $325k | 2.6k | 125.00 | |
| Cerner Corporation | 0.3 | $325k | 4.5k | 72.22 | |
| Shyft Group (SHYF) | 0.3 | $321k | 17k | 18.88 | |
| CyberArk Software SHS (CYBR) | 0.3 | $321k | 3.1k | 103.55 | |
| CryoLife (AORT) | 0.3 | $318k | 17k | 18.49 | |
| Coca-Cola European Partners SHS (CCEP) | 0.3 | $318k | 8.2k | 38.78 | |
| Intellia Therapeutics (NTLA) | 0.3 | $318k | 16k | 19.88 | |
| Globus Medical Cl A (GMED) | 0.3 | $317k | 6.4k | 49.53 | |
| Exelon Corporation (EXC) | 0.3 | $317k | 8.9k | 35.74 | |
| CBRE Group Cl A (CBRE) | 0.3 | $315k | 6.7k | 47.01 | |
| Raymond James Financial (RJF) | 0.3 | $313k | 4.3k | 72.79 | |
| Tenet Healthcare Corp. Com New (THC) | 0.3 | $311k | 13k | 24.49 | |
| Paycom Software (PAYC) | 0.3 | $311k | 1.0k | 311.00 | |
| Phillips 66 (PSX) | 0.3 | $311k | 6.0k | 51.83 | |
| Intuit (INTU) | 0.3 | $310k | 950.00 | 326.32 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $309k | 5.1k | 60.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $308k | 210.00 | 1466.67 | |
| Universal Display Corporation (OLED) | 0.3 | $307k | 1.7k | 180.59 | |
| FactSet Research Systems (FDS) | 0.3 | $301k | 900.00 | 334.44 | |
| Encompass Health Corp (EHC) | 0.3 | $299k | 4.6k | 65.00 | |
| Bio-techne Corporation (TECH) | 0.3 | $297k | 1.2k | 247.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $296k | 2.8k | 105.71 | |
| Qualys (QLYS) | 0.3 | $294k | 3.0k | 98.00 | |
| Timken Company (TKR) | 0.3 | $293k | 5.4k | 54.26 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $293k | 10k | 29.30 | |
| Penumbra (PEN) | 0.3 | $292k | 1.5k | 194.67 | |
| Amkor Technology (AMKR) | 0.3 | $292k | 26k | 11.19 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.3 | $291k | 1.5k | 194.00 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $288k | 600.00 | 480.00 | |
| Ametek (AME) | 0.3 | $288k | 2.9k | 99.31 | |
| Cyrusone | 0.3 | $287k | 4.1k | 70.00 | |
| EOG Resources (EOG) | 0.3 | $284k | 7.9k | 35.95 | |
| Landstar System (LSTR) | 0.3 | $282k | 2.3k | 125.33 | |
| Gra (GGG) | 0.3 | $282k | 4.6k | 61.30 | |
| Tradeweb Markets Cl A (TW) | 0.3 | $281k | 4.9k | 57.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $280k | 500.00 | 560.00 | |
| Exelixis (EXEL) | 0.3 | $279k | 11k | 24.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $279k | 900.00 | 310.00 | |
| Wright Express (WEX) | 0.3 | $278k | 2.0k | 139.00 | |
| Transunion (TRU) | 0.3 | $278k | 3.3k | 84.24 | |
| ManTech International Corp. Cl A | 0.3 | $276k | 4.0k | 69.00 | |
| Nucor Corporation (NUE) | 0.3 | $274k | 6.1k | 44.92 | |
| Fortinet (FTNT) | 0.3 | $271k | 2.3k | 117.83 | |
| Toro Company (TTC) | 0.3 | $269k | 3.2k | 84.06 | |
| Vail Resorts (MTN) | 0.2 | $267k | 1.3k | 213.60 | |
| Genpact SHS (G) | 0.2 | $265k | 6.8k | 38.97 | |
| RealPage | 0.2 | $265k | 4.6k | 57.61 | |
| Cdw (CDW) | 0.2 | $263k | 2.2k | 119.55 | |
| Continental Resources | 0.2 | $259k | 21k | 12.27 | |
| Credit Acceptance (CACC) | 0.2 | $254k | 750.00 | 338.67 | |
| Globant S A (GLOB) | 0.2 | $251k | 1.4k | 179.29 | |
| Virtu Financial Cl A (VIRT) | 0.2 | $251k | 11k | 23.03 | |
| iRobot Corporation (IRBT) | 0.2 | $250k | 3.3k | 75.76 | |
| Rambus (RMBS) | 0.2 | $246k | 18k | 13.67 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $240k | 2.5k | 96.00 | |
| Smith Micro Software Com New | 0.2 | $236k | 63k | 3.73 | |
| Ciena Corp. Com New (CIEN) | 0.2 | $234k | 5.9k | 39.66 | |
| Maximus (MMS) | 0.2 | $226k | 3.3k | 68.48 | |
| Concho Resources | 0.2 | $225k | 5.1k | 44.12 | |
| Ormat Technologies (ORA) | 0.2 | $207k | 3.5k | 59.14 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $206k | 4.5k | 45.78 |
