Yorktown Management & Research as of Dec. 31, 2020
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 219 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TechTarget (TTGT) | 1.6 | $1.8M | 31k | 59.12 | |
| Repligen Corporation (RGEN) | 1.6 | $1.8M | 9.2k | 191.58 | |
| Generac Holdings (GNRC) | 1.6 | $1.7M | 7.6k | 227.37 | |
| Novanta (NOVT) | 1.5 | $1.6M | 14k | 118.25 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $1.6M | 15k | 104.21 | |
| Wingstop (WING) | 1.3 | $1.5M | 11k | 132.59 | |
| Lithia Motors Cl A (LAD) | 1.3 | $1.5M | 5.1k | 292.67 | |
| Morningstar (MORN) | 1.2 | $1.4M | 6.0k | 231.50 | |
| Plug Power Com New (PLUG) | 1.2 | $1.4M | 40k | 33.90 | |
| Fabrinet SHS (FN) | 1.2 | $1.3M | 17k | 77.59 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 1.2 | $1.3M | 8.6k | 153.14 | |
| Etsy (ETSY) | 1.2 | $1.3M | 7.3k | 177.95 | |
| Mesa Laboratories (MLAB) | 1.1 | $1.2M | 4.2k | 286.67 | |
| NeoGenomics Com New (NEO) | 1.0 | $1.1M | 21k | 53.85 | |
| Monolithic Power Systems (MPWR) | 1.0 | $1.1M | 3.0k | 366.33 | |
| Twist Bioscience Corp (TWST) | 0.9 | $1.0M | 7.3k | 141.23 | |
| AudioCodes Ord (AUDC) | 0.9 | $1.0M | 36k | 27.55 | |
| Nv5 Holding (NVEE) | 0.9 | $977k | 12k | 78.79 | |
| Five Below (FIVE) | 0.8 | $892k | 5.1k | 174.90 | |
| Intellia Therapeutics (NTLA) | 0.7 | $816k | 15k | 54.40 | |
| Crown Holdings (CCK) | 0.7 | $802k | 8.0k | 100.25 | |
| Power Integrations (POWI) | 0.7 | $794k | 9.7k | 81.86 | |
| Expedia Com New (EXPE) | 0.7 | $794k | 6.0k | 132.33 | |
| Mueller Industries (MLI) | 0.7 | $782k | 22k | 35.12 | |
| Evertec (EVTC) | 0.7 | $743k | 19k | 39.31 | |
| Stitch Fix Com Cl A (SFIX) | 0.7 | $734k | 13k | 58.72 | |
| Logitech International SHS (LOGI) | 0.7 | $729k | 7.5k | 97.20 | |
| Tyler Technologies (TYL) | 0.6 | $720k | 1.7k | 436.36 | |
| Lattice Semiconductor (LSCC) | 0.6 | $719k | 16k | 45.80 | |
| America's Car-Mart (CRMT) | 0.6 | $703k | 6.4k | 109.84 | |
| Sportsmans Whse Hldgs (SPWH) | 0.6 | $702k | 40k | 17.55 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.6 | $698k | 17k | 41.80 | |
| Cable One (CABO) | 0.6 | $691k | 310.00 | 2229.03 | |
| SPS Commerce (SPSC) | 0.6 | $684k | 6.3k | 108.57 | |
| Berry Plastics (BERY) | 0.6 | $683k | 12k | 56.21 | |
| Discovery Com Ser A | 0.6 | $680k | 23k | 30.09 | |
| Pulte (PHM) | 0.6 | $664k | 15k | 43.12 | |
| Ufp Industries (UFPI) | 0.6 | $658k | 12k | 55.53 | |
| Tractor Supply Company (TSCO) | 0.6 | $647k | 4.6k | 140.65 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $637k | 11k | 56.88 | |
| Caesars Entertainment (CZR) | 0.6 | $636k | 8.6k | 74.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $632k | 2.2k | 287.27 | |
| LKQ Corporation (LKQ) | 0.6 | $629k | 18k | 35.24 | |
| Lci Industries (LCII) | 0.6 | $622k | 4.8k | 129.58 | |
| Meritage Homes Corporation (MTH) | 0.6 | $621k | 7.5k | 82.80 | |
| Winnebago Industries (WGO) | 0.5 | $611k | 10k | 59.90 | |
| Gray Television (GTN) | 0.5 | $606k | 34k | 17.90 | |
| Walt Disney Company (DIS) | 0.5 | $600k | 3.3k | 181.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $596k | 16k | 37.25 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.5 | $592k | 5.4k | 109.02 | |
| Perion Network Shs New (PERI) | 0.5 | $586k | 46k | 12.74 | |
| Iridium Communications (IRDM) | 0.5 | $574k | 15k | 39.32 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $570k | 11k | 53.02 | |
| First American Financial (FAF) | 0.5 | $568k | 11k | 51.64 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $563k | 6.9k | 81.59 | |
| Store Capital Corp reit | 0.5 | $554k | 16k | 33.99 | |
| Deere & Company (DE) | 0.5 | $549k | 2.0k | 269.12 | |
| United Rentals (URI) | 0.5 | $545k | 2.4k | 231.91 | |
| Broadcom (AVGO) | 0.5 | $543k | 1.2k | 437.90 | |
| Saia (SAIA) | 0.5 | $542k | 3.0k | 180.67 | |
| Mercury Computer Systems (MRCY) | 0.5 | $537k | 6.1k | 88.03 | |
| Trimble Navigation (TRMB) | 0.5 | $534k | 8.0k | 66.75 | |
| CBOE Holdings (CBOE) | 0.5 | $531k | 5.7k | 93.16 | |
| Paylocity Holding Corporation (PCTY) | 0.5 | $525k | 2.6k | 205.88 | |
| ViacomCBS CL B (PARA) | 0.5 | $522k | 14k | 37.29 | |
| Entegris (ENTG) | 0.5 | $519k | 5.4k | 96.11 | |
| Chewy Cl A (CHWY) | 0.5 | $512k | 5.7k | 89.82 | |
| United Parcel Service CL B (UPS) | 0.5 | $512k | 3.0k | 168.42 | |
| Tenet Healthcare Corp. Com New (THC) | 0.5 | $507k | 13k | 39.92 | |
| Abiomed | 0.5 | $503k | 1.6k | 324.52 | |
| CyberArk Software SHS (CYBR) | 0.5 | $501k | 3.1k | 161.61 | |
| Starbucks Corporation (SBUX) | 0.5 | $501k | 4.7k | 106.94 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $499k | 2.4k | 207.92 | |
| Activision Blizzard | 0.4 | $492k | 5.3k | 92.83 | |
| Nike CL B (NKE) | 0.4 | $488k | 3.5k | 141.45 | |
| NVIDIA Corporation (NVDA) | 0.4 | $486k | 930.00 | 522.58 | |
| Garmin SHS (GRMN) | 0.4 | $485k | 4.1k | 119.75 | |
| Sinovac Biotech SHS (SVA) | 0.4 | $485k | 75k | 6.48 | |
| Comcast Corp. Cl A (CMCSA) | 0.4 | $484k | 9.2k | 52.44 | |
| CVS Caremark Corporation (CVS) | 0.4 | $481k | 7.0k | 68.32 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $480k | 960.00 | 500.00 | |
| Target Corporation (TGT) | 0.4 | $477k | 2.7k | 176.67 | |
| Vulcan Materials Company (VMC) | 0.4 | $475k | 3.2k | 148.44 | |
| Paypal Holdings (PYPL) | 0.4 | $475k | 2.0k | 233.99 | |
| Coupa Software | 0.4 | $474k | 1.4k | 338.57 | |
| Linde Public Limited Company SHS | 0.4 | $473k | 1.8k | 263.51 | |
| Accenture Shs Class A (ACN) | 0.4 | $470k | 1.8k | 261.11 | |
| FTI Consulting (FCN) | 0.4 | $469k | 4.2k | 111.67 | |
| Square Cl A (SQ) | 0.4 | $468k | 2.2k | 217.67 | |
| ExlService Holdings (EXLS) | 0.4 | $468k | 5.5k | 85.09 | |
| Epam Systems (EPAM) | 0.4 | $466k | 1.3k | 358.46 | |
| Abbvie (ABBV) | 0.4 | $466k | 4.4k | 107.13 | |
| Apple (AAPL) | 0.4 | $464k | 3.5k | 132.57 | |
| Yandex NV Shs Class A (YNDX) | 0.4 | $459k | 6.6k | 69.55 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.4 | $458k | 9.1k | 50.33 | |
| Medtronic SHS (MDT) | 0.4 | $456k | 3.9k | 117.22 | |
| Masimo Corporation (MASI) | 0.4 | $456k | 1.7k | 268.24 | |
| Nextera Energy (NEE) | 0.4 | $454k | 5.9k | 77.21 | |
| Shyft Group (SHYF) | 0.4 | $454k | 16k | 28.38 | |
| CMC Materials | 0.4 | $454k | 3.0k | 151.33 | |
| Microsoft Corporation (MSFT) | 0.4 | $452k | 2.0k | 222.66 | |
| Paycom Software (PAYC) | 0.4 | $452k | 1.0k | 452.00 | |
| Trinet (TNET) | 0.4 | $451k | 5.6k | 80.54 | |
| Charles River Laboratories (CRL) | 0.4 | $450k | 1.8k | 250.00 | |
| LHC | 0.4 | $448k | 2.1k | 213.33 | |
| Xylem (XYL) | 0.4 | $443k | 4.4k | 101.84 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $442k | 950.00 | 465.26 | |
| National Beverage (FIZZ) | 0.4 | $441k | 5.2k | 84.81 | |
| UnitedHealth (UNH) | 0.4 | $438k | 1.3k | 350.40 | |
| IDEX Corporation (IEX) | 0.4 | $438k | 2.2k | 199.09 | |
| Waste Management (WM) | 0.4 | $436k | 3.7k | 117.84 | |
| Magic Software Enterprises Ord (MGIC) | 0.4 | $434k | 28k | 15.67 | |
| McDonald's Corporation (MCD) | 0.4 | $433k | 2.0k | 214.36 | |
| HEICO Corporation (HEI) | 0.4 | $424k | 3.2k | 132.50 | |
| Nordson Corporation (NDSN) | 0.4 | $422k | 2.1k | 200.95 | |
| CBRE Group Cl A (CBRE) | 0.4 | $420k | 6.7k | 62.69 | |
| Verizon Communications (VZ) | 0.4 | $419k | 7.1k | 58.77 | |
| Trex Company (TREX) | 0.4 | $419k | 5.0k | 83.80 | |
| Timken Company (TKR) | 0.4 | $418k | 5.4k | 77.41 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $418k | 10k | 40.19 | |
| Globus Medical Cl A (GMED) | 0.4 | $417k | 6.4k | 65.16 | |
| Gartner (IT) | 0.4 | $416k | 2.6k | 160.00 | |
| Dick's Sporting Goods (DKS) | 0.4 | $416k | 7.4k | 56.22 | |
| Franklin Electric (FELE) | 0.4 | $415k | 6.0k | 69.17 | |
| Guidewire Software (GWRE) | 0.4 | $412k | 3.2k | 128.75 | |
| Raymond James Financial (RJF) | 0.4 | $411k | 4.3k | 95.58 | |
| Catalent (CTLT) | 0.4 | $411k | 4.0k | 104.05 | |
| Cognex Corporation (CGNX) | 0.4 | $409k | 5.1k | 80.20 | |
| Wright Express (WEX) | 0.4 | $407k | 2.0k | 203.50 | |
| CryoLife (AORT) | 0.4 | $406k | 17k | 23.60 | |
| UniFirst Corporation (UNF) | 0.4 | $402k | 1.9k | 211.58 | |
| Ttec Holdings (TTEC) | 0.4 | $401k | 5.5k | 72.91 | |
| RealPage | 0.4 | $401k | 4.6k | 87.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $399k | 6.4k | 62.05 | |
| Home Depot (HD) | 0.4 | $398k | 1.5k | 265.33 | |
| Emergent BioSolutions (EBS) | 0.4 | $394k | 4.4k | 89.55 | |
| Kkr & Co (KKR) | 0.4 | $393k | 9.7k | 40.52 | |
| Universal Display Corporation (OLED) | 0.4 | $391k | 1.7k | 230.00 | |
| Neogen Corporation (NEOG) | 0.4 | $389k | 4.9k | 79.39 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.3 | $388k | 1.5k | 258.67 | |
| Getty Realty (GTY) | 0.3 | $386k | 14k | 27.57 | |
| Abbott Laboratories (ABT) | 0.3 | $383k | 3.5k | 109.43 | |
| Insulet Corporation (PODD) | 0.3 | $383k | 1.5k | 255.33 | |
| Bio-techne Corporation (TECH) | 0.3 | $381k | 1.2k | 317.50 | |
| Encompass Health Corp (EHC) | 0.3 | $380k | 4.6k | 82.61 | |
| Amkor Technology (AMKR) | 0.3 | $377k | 25k | 15.08 | |
| CenterPoint Energy (CNP) | 0.3 | $372k | 17k | 21.63 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $371k | 5.1k | 72.75 | |
| Qualys (QLYS) | 0.3 | $366k | 3.0k | 122.00 | |
| Selectquote Ord (SLQT) | 0.3 | $363k | 18k | 20.74 | |
| ManTech International Corp. Cl A | 0.3 | $356k | 4.0k | 89.00 | |
| BlackRock (BLK) | 0.3 | $354k | 490.00 | 722.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $353k | 900.00 | 392.22 | |
| Cerner Corporation | 0.3 | $353k | 4.5k | 78.44 | |
| Vail Resorts (MTN) | 0.3 | $349k | 1.3k | 279.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $346k | 2.8k | 123.57 | |
| Jounce Therapeutics | 0.3 | $344k | 49k | 6.99 | |
| Fortinet (FTNT) | 0.3 | $342k | 2.3k | 148.70 | |
| Gra (GGG) | 0.3 | $333k | 4.6k | 72.39 | |
| PetMed Express (PETS) | 0.3 | $333k | 10k | 32.02 | |
| Transunion (TRU) | 0.3 | $327k | 3.3k | 99.09 | |
| Nucor Corporation (NUE) | 0.3 | $324k | 6.1k | 53.11 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $320k | 600.00 | 533.33 | |
| Ormat Technologies (ORA) | 0.3 | $316k | 3.5k | 90.29 | |
| Ciena Corp. Com New (CIEN) | 0.3 | $312k | 5.9k | 52.88 | |
| Trip.com Group Ads (TCOM) | 0.3 | $307k | 9.1k | 33.74 | |
| Globant S A (GLOB) | 0.3 | $305k | 1.4k | 217.86 | |
| Lufax Holding Ads Rep Shs Cl A | 0.3 | $305k | 22k | 14.19 | |
| Landstar System (LSTR) | 0.3 | $303k | 2.3k | 134.67 | |
| Toro Company (TTC) | 0.3 | $303k | 3.2k | 94.69 | |
| Tradeweb Markets Cl A (TW) | 0.3 | $303k | 4.9k | 62.47 | |
| Big Lots (BIGGQ) | 0.3 | $301k | 7.0k | 43.00 | |
| Toll Brothers (TOL) | 0.3 | $300k | 6.9k | 43.48 | |
| Cyrusone | 0.3 | $300k | 4.1k | 73.17 | |
| FactSet Research Systems (FDS) | 0.3 | $299k | 900.00 | 332.22 | |
| Rambus (RMBS) | 0.3 | $297k | 17k | 17.47 | |
| B&G Foods (BGS) | 0.3 | $297k | 11k | 27.76 | |
| Cdw (CDW) | 0.3 | $290k | 2.2k | 131.82 | |
| Iac Interactive Ord | 0.3 | $284k | 1.5k | 189.33 | |
| Genpact SHS (G) | 0.3 | $281k | 6.8k | 41.32 | |
| Concentrix Corp (CNXC) | 0.2 | $266k | 2.7k | 98.52 | |
| iRobot Corporation (IRBT) | 0.2 | $265k | 3.3k | 80.30 | |
| Penumbra (PEN) | 0.2 | $263k | 1.5k | 175.33 | |
| Credit Acceptance (CACC) | 0.2 | $260k | 750.00 | 346.67 | |
| Global Payments (GPN) | 0.2 | $259k | 1.2k | 215.83 | |
| American Express Company (AXP) | 0.2 | $255k | 2.1k | 120.85 | |
| Visa Com Cl A (V) | 0.2 | $255k | 1.2k | 218.88 | |
| Cme (CME) | 0.2 | $254k | 1.4k | 182.08 | |
| Pepsi (PEP) | 0.2 | $251k | 1.7k | 148.08 | |
| MasterCard Cl A (MA) | 0.2 | $250k | 700.00 | 357.14 | |
| Nasdaq Omx (NDAQ) | 0.2 | $248k | 1.9k | 132.62 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $245k | 2.1k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $245k | 650.00 | 376.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $245k | 1.7k | 144.12 | |
| T. Rowe Price (TROW) | 0.2 | $244k | 1.6k | 151.55 | |
| EOG Resources (EOG) | 0.2 | $244k | 4.9k | 49.80 | |
| Toyota Motor Corp. Sp Adr Rep2com (TM) | 0.2 | $243k | 1.6k | 154.78 | |
| Sony Corp. Sponsored Adr (SONY) | 0.2 | $243k | 2.4k | 101.25 | |
| Intercontinental Exchange (ICE) | 0.2 | $242k | 2.1k | 115.24 | |
| Maximus (MMS) | 0.2 | $242k | 3.3k | 73.33 | |
| Phillips 66 (PSX) | 0.2 | $241k | 3.5k | 69.86 | |
| Tiffany & Co. | 0.2 | $241k | 1.8k | 131.69 | |
| Constellation Brands Cl A (STZ) | 0.2 | $241k | 1.1k | 219.09 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $240k | 2.5k | 96.00 | |
| Dollar General (DG) | 0.2 | $240k | 1.1k | 210.53 | |
| General Dynamics Corporation (GD) | 0.2 | $240k | 1.6k | 149.07 | |
| D.R. Horton (DHI) | 0.2 | $234k | 3.4k | 68.82 | |
| Chubb (CB) | 0.2 | $231k | 1.5k | 154.00 | |
| Crown Castle Intl (CCI) | 0.2 | $231k | 1.5k | 159.31 | |
| Exelixis (EXEL) | 0.2 | $229k | 11k | 20.09 | |
| Liberty Media Corp.-Liberty SiriusXM Com A Siriusxm | 0.2 | $229k | 5.3k | 43.21 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.2 | $228k | 5.6k | 40.71 | |
| Digital Realty Trust (DLR) | 0.2 | $223k | 1.6k | 139.38 | |
| Nuazhu Group Sponsored Ads (HTHT) | 0.2 | $221k | 4.9k | 45.10 | |
| SYNNEX Corporation (SNX) | 0.2 | $220k | 2.7k | 81.48 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $218k | 9.2k | 23.70 | |
| Broadridge Financial Solutions (BR) | 0.2 | $214k | 1.4k | 152.86 | |
| Nutrien (NTR) | 0.2 | $207k | 4.3k | 48.14 | |
| Burford Capital Ord Shs (BUR) | 0.2 | $189k | 20k | 9.69 |
