Yorktown Management & Research as of March 31, 2021
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 247 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 2.1 | $2.5M | 7.6k | 327.50 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $2.2M | 16k | 142.17 | |
| Lithia Motors Cl A (LAD) | 1.7 | $2.1M | 5.4k | 390.09 | |
| Novanta (NOVT) | 1.5 | $1.8M | 14k | 131.90 | |
| Repligen Corporation (RGEN) | 1.5 | $1.8M | 9.3k | 194.38 | |
| TechTarget (TTGT) | 1.5 | $1.8M | 26k | 69.45 | |
| Etsy (ETSY) | 1.4 | $1.7M | 8.4k | 201.67 | |
| Fabrinet SHS (FN) | 1.4 | $1.7M | 18k | 90.38 | |
| Wingstop (WING) | 1.2 | $1.5M | 12k | 127.20 | |
| Cleveland-cliffs (CLF) | 1.2 | $1.5M | 72k | 20.11 | |
| Morningstar (MORN) | 1.1 | $1.4M | 6.0k | 225.00 | |
| Intellia Therapeutics (NTLA) | 1.1 | $1.3M | 16k | 80.25 | |
| Nv5 Holding (NVEE) | 1.1 | $1.3M | 13k | 96.59 | |
| NeoGenomics Com New (NEO) | 1.0 | $1.2M | 24k | 48.24 | |
| Plug Power Com New (PLUG) | 1.0 | $1.1M | 32k | 35.84 | |
| Tractor Supply Company (TSCO) | 0.9 | $1.1M | 6.2k | 177.03 | |
| Alaska Air (ALK) | 0.9 | $1.1M | 16k | 69.23 | |
| Mueller Industries (MLI) | 0.9 | $1.1M | 26k | 41.34 | |
| Monolithic Power Systems (MPWR) | 0.9 | $1.1M | 3.0k | 353.33 | |
| AudioCodes Ord (AUDC) | 0.9 | $1.1M | 39k | 26.99 | |
| America's Car-Mart (CRMT) | 0.9 | $1.0M | 6.8k | 152.35 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.9 | $1.0M | 8.4k | 121.90 | |
| Mesa Laboratories (MLAB) | 0.8 | $1.0M | 4.2k | 243.57 | |
| Discovery Com Ser A | 0.8 | $982k | 23k | 43.45 | |
| Five Below (FIVE) | 0.8 | $973k | 5.1k | 190.78 | |
| Perion Network Shs New (PERI) | 0.8 | $942k | 53k | 17.91 | |
| Reliant Bancorp Inc cs | 0.8 | $913k | 32k | 28.71 | |
| Power Integrations (POWI) | 0.8 | $904k | 11k | 81.44 | |
| Ufp Industries (UFPI) | 0.7 | $899k | 12k | 75.86 | |
| Twist Bioscience Corp (TWST) | 0.7 | $867k | 7.0k | 123.86 | |
| Meritage Homes Corporation (MTH) | 0.7 | $809k | 8.8k | 91.93 | |
| Pulte (PHM) | 0.7 | $808k | 15k | 52.47 | |
| Logitech International SHS (LOGI) | 0.7 | $784k | 7.5k | 104.53 | |
| Winnebago Industries (WGO) | 0.6 | $782k | 10k | 76.67 | |
| Crown Holdings (CCK) | 0.6 | $776k | 8.0k | 97.00 | |
| First BanCorp. Com New (FBP) | 0.6 | $771k | 69k | 11.26 | |
| B&G Foods (BGS) | 0.6 | $758k | 24k | 31.07 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $758k | 10k | 75.80 | |
| LKQ Corporation (LKQ) | 0.6 | $756k | 18k | 42.35 | |
| Caesars Entertainment (CZR) | 0.6 | $749k | 8.6k | 87.40 | |
| Berry Plastics (BERY) | 0.6 | $746k | 12k | 61.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $718k | 16k | 44.88 | |
| Stitch Fix Com Cl A (SFIX) | 0.6 | $713k | 14k | 49.51 | |
| Lattice Semiconductor (LSCC) | 0.6 | $707k | 16k | 45.03 | |
| Tyler Technologies (TYL) | 0.6 | $700k | 1.7k | 424.24 | |
| Iridium Communications (IRDM) | 0.6 | $693k | 17k | 41.25 | |
| Saia (SAIA) | 0.6 | $692k | 3.0k | 230.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $680k | 2.2k | 309.09 | |
| Tenet Healthcare Corp. Com New (THC) | 0.5 | $660k | 13k | 51.97 | |
| Lci Industries (LCII) | 0.5 | $635k | 4.8k | 132.29 | |
| ViacomCBS CL B (PARA) | 0.5 | $631k | 14k | 45.07 | |
| SPS Commerce (SPSC) | 0.5 | $626k | 6.3k | 99.37 | |
| Gray Television (GTN) | 0.5 | $623k | 34k | 18.40 | |
| Trimble Navigation (TRMB) | 0.5 | $622k | 8.0k | 77.75 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $613k | 6.9k | 88.84 | |
| Entegris (ENTG) | 0.5 | $604k | 5.4k | 111.85 | |
| Shyft Group (SHYF) | 0.5 | $595k | 16k | 37.19 | |
| Amkor Technology (AMKR) | 0.5 | $593k | 25k | 23.72 | |
| FTI Consulting (FCN) | 0.5 | $588k | 4.2k | 140.00 | |
| Cable One (CABO) | 0.5 | $567k | 310.00 | 1829.03 | |
| Dick's Sporting Goods (DKS) | 0.5 | $564k | 7.4k | 76.22 | |
| Ttec Holdings (TTEC) | 0.5 | $552k | 5.5k | 100.36 | |
| Store Capital Corp reit | 0.5 | $546k | 16k | 33.50 | |
| Vulcan Materials Company (VMC) | 0.4 | $540k | 3.2k | 168.75 | |
| CBRE Group Cl A (CBRE) | 0.4 | $530k | 6.7k | 79.10 | |
| CMC Materials | 0.4 | $530k | 3.0k | 176.67 | |
| Raymond James Financial (RJF) | 0.4 | $527k | 4.3k | 122.56 | |
| Charles River Laboratories (CRL) | 0.4 | $522k | 1.8k | 290.00 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.4 | $519k | 11k | 46.34 | |
| Epam Systems (EPAM) | 0.4 | $516k | 1.3k | 396.92 | |
| Selectquote Ord (SLQT) | 0.4 | $516k | 18k | 29.49 | |
| Jounce Therapeutics | 0.4 | $505k | 49k | 10.26 | |
| KLA-Tencor Corp. Com New (KLAC) | 0.4 | $496k | 1.5k | 330.67 | |
| ExlService Holdings (EXLS) | 0.4 | $496k | 5.5k | 90.18 | |
| Abiomed | 0.4 | $494k | 1.6k | 318.71 | |
| Cowen Group Cl A New | 0.4 | $492k | 14k | 35.14 | |
| Sinovac Biotech SHS (SVA) | 0.4 | $485k | 75k | 6.48 | |
| Big Lots (BIG) | 0.4 | $478k | 7.0k | 68.29 | |
| Gartner (IT) | 0.4 | $475k | 2.6k | 182.69 | |
| Artisan Partners Asset Management Cl A (APAM) | 0.4 | $475k | 9.1k | 52.20 | |
| Kkr & Co (KKR) | 0.4 | $474k | 9.7k | 48.87 | |
| Franklin Electric (FELE) | 0.4 | $474k | 6.0k | 79.00 | |
| Fly Leasing Sponsored Adr | 0.4 | $470k | 28k | 16.85 | |
| Matson (MATX) | 0.4 | $467k | 7.0k | 66.71 | |
| IDEX Corporation (IEX) | 0.4 | $461k | 2.2k | 209.55 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $459k | 2.6k | 180.00 | |
| Xylem (XYL) | 0.4 | $458k | 4.4k | 105.29 | |
| Bio-techne Corporation (TECH) | 0.4 | $458k | 1.2k | 381.67 | |
| Trex Company (TREX) | 0.4 | $458k | 5.0k | 91.60 | |
| Trinet (TNET) | 0.4 | $437k | 5.6k | 78.04 | |
| Neogen Corporation (NEOG) | 0.4 | $436k | 4.9k | 88.98 | |
| Knight-Swift Transportation Holdings Cl A (KNX) | 0.4 | $433k | 9.0k | 48.11 | |
| Mercury Computer Systems (MRCY) | 0.4 | $431k | 6.1k | 70.66 | |
| UniFirst Corporation (UNF) | 0.4 | $425k | 1.9k | 223.68 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $424k | 2.4k | 176.67 | |
| Fortinet (FTNT) | 0.4 | $424k | 2.3k | 184.35 | |
| Cognex Corporation (CGNX) | 0.4 | $423k | 5.1k | 82.94 | |
| Yandex NV Shs Class A (YNDX) | 0.4 | $423k | 6.6k | 64.09 | |
| Magic Software Enterprises Ord (MGIC) | 0.3 | $421k | 28k | 15.20 | |
| Catalent (CTLT) | 0.3 | $416k | 4.0k | 105.32 | |
| Emergent BioSolutions (EBS) | 0.3 | $409k | 4.4k | 92.95 | |
| Penumbra (PEN) | 0.3 | $406k | 1.5k | 270.67 | |
| Concentrix Corp (CNXC) | 0.3 | $404k | 2.7k | 149.63 | |
| HEICO Corporation (HEI) | 0.3 | $403k | 3.2k | 125.94 | |
| Universal Display Corporation (OLED) | 0.3 | $403k | 1.7k | 237.06 | |
| iRobot Corporation (IRBT) | 0.3 | $403k | 3.3k | 122.12 | |
| LHC | 0.3 | $402k | 2.1k | 191.43 | |
| RealPage | 0.3 | $401k | 4.6k | 87.17 | |
| CyberArk Software SHS (CYBR) | 0.3 | $401k | 3.1k | 129.35 | |
| Globus Medical Cl A (GMED) | 0.3 | $395k | 6.4k | 61.72 | |
| Insulet Corporation (PODD) | 0.3 | $391k | 1.5k | 260.67 | |
| CenterPoint Energy (CNP) | 0.3 | $390k | 17k | 22.67 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $386k | 13k | 28.81 | |
| Encompass Health Corp (EHC) | 0.3 | $377k | 4.6k | 81.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $372k | 900.00 | 413.33 | |
| Landstar System (LSTR) | 0.3 | $371k | 2.3k | 164.89 | |
| Paycom Software (PAYC) | 0.3 | $370k | 1.0k | 370.00 | |
| PetMed Express (PETS) | 0.3 | $366k | 10k | 35.19 | |
| Cdw (CDW) | 0.3 | $365k | 2.2k | 165.91 | |
| Trip.com Group Ads (TCOM) | 0.3 | $361k | 9.1k | 39.67 | |
| Tradeweb Markets Cl A (TW) | 0.3 | $359k | 4.9k | 74.02 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $356k | 5.1k | 69.80 | |
| EOG Resources (EOG) | 0.3 | $355k | 4.9k | 72.45 | |
| Descartes Sys Grp (DSGX) | 0.3 | $353k | 5.8k | 60.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $349k | 2.8k | 124.64 | |
| ManTech International Corp. Cl A | 0.3 | $348k | 4.0k | 87.00 | |
| Firstservice Corp (FSV) | 0.3 | $341k | 2.3k | 148.26 | |
| Nutrien (NTR) | 0.3 | $340k | 6.3k | 53.97 | |
| WNS Holdings Spon Adr | 0.3 | $340k | 4.7k | 72.34 | |
| Genmab A/S Sponsored Ads (GMAB) | 0.3 | $332k | 10k | 32.87 | |
| 51job Sponsored Ads | 0.3 | $332k | 5.3k | 62.64 | |
| Rambus (RMBS) | 0.3 | $330k | 17k | 19.41 | |
| Toro Company (TTC) | 0.3 | $330k | 3.2k | 103.12 | |
| Gra (GGG) | 0.3 | $329k | 4.6k | 71.52 | |
| Pampa Energia SA Spons Adr Lvl I (PAM) | 0.3 | $326k | 22k | 14.82 | |
| Guidewire Software (GWRE) | 0.3 | $325k | 3.2k | 101.56 | |
| Iac Interactive Ord | 0.3 | $324k | 1.5k | 216.00 | |
| Ciena Corp. Com New (CIEN) | 0.3 | $323k | 5.9k | 54.75 | |
| Qualys (QLYS) | 0.3 | $314k | 3.0k | 104.67 | |
| Deere & Company (DE) | 0.3 | $314k | 840.00 | 373.81 | |
| Lufax Holding Ads Rep Shs Cl A | 0.3 | $312k | 22k | 14.51 | |
| SYNNEX Corporation (SNX) | 0.3 | $310k | 2.7k | 114.81 | |
| Viomi Technology Sponsored Ads (VIOT) | 0.3 | $310k | 35k | 8.99 | |
| D.R. Horton (DHI) | 0.3 | $303k | 3.4k | 89.12 | |
| American Express Company (AXP) | 0.2 | $298k | 2.1k | 141.23 | |
| Transunion (TRU) | 0.2 | $297k | 3.3k | 90.00 | |
| Expedia Com New (EXPE) | 0.2 | $296k | 1.7k | 172.09 | |
| Maximus (MMS) | 0.2 | $294k | 3.3k | 89.09 | |
| General Dynamics Corporation (GD) | 0.2 | $292k | 1.6k | 181.37 | |
| Globant S A (GLOB) | 0.2 | $291k | 1.4k | 207.86 | |
| Genpact SHS (G) | 0.2 | $291k | 6.8k | 42.79 | |
| Cme (CME) | 0.2 | $285k | 1.4k | 204.30 | |
| Phillips 66 (PSX) | 0.2 | $281k | 3.5k | 81.45 | |
| Walt Disney Company (DIS) | 0.2 | $280k | 1.5k | 184.21 | |
| Cyrusone | 0.2 | $278k | 4.1k | 67.80 | |
| Caterpillar (CAT) | 0.2 | $278k | 1.2k | 231.67 | |
| FactSet Research Systems (FDS) | 0.2 | $278k | 900.00 | 308.89 | |
| T. Rowe Price (TROW) | 0.2 | $276k | 1.6k | 171.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $276k | 1.9k | 147.59 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $276k | 600.00 | 460.00 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $275k | 4.2k | 65.09 | |
| Target Corporation (TGT) | 0.2 | $272k | 1.4k | 197.82 | |
| Waste Management (WM) | 0.2 | $271k | 2.1k | 129.05 | |
| UnitedHealth (UNH) | 0.2 | $270k | 725.00 | 372.41 | |
| Credit Acceptance (CACC) | 0.2 | $270k | 750.00 | 360.00 | |
| Nuazhu Group Sponsored Ads (HTHT) | 0.2 | $269k | 4.9k | 54.90 | |
| Accenture Shs Class A (ACN) | 0.2 | $265k | 960.00 | 276.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $262k | 1.5k | 170.13 | |
| Broadcom (AVGO) | 0.2 | $262k | 565.00 | 463.72 | |
| Exelixis (EXEL) | 0.2 | $258k | 11k | 22.63 | |
| Duke Energy Corp. Com New (DUK) | 0.2 | $256k | 2.7k | 96.60 | |
| NVIDIA Corporation (NVDA) | 0.2 | $256k | 480.00 | 533.33 | |
| Digital Realty Trust (DLR) | 0.2 | $256k | 1.8k | 140.66 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $255k | 4.5k | 57.11 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $255k | 2.1k | 122.01 | |
| Wayfair Cl A (W) | 0.2 | $255k | 810.00 | 314.81 | |
| Sony Group Corp. Sponsored Adr (SONY) | 0.2 | $254k | 2.4k | 105.83 | |
| Fidelity National Information Services (FIS) | 0.2 | $253k | 1.8k | 140.56 | |
| Intuit (INTU) | 0.2 | $253k | 660.00 | 383.33 | |
| Facebook Cl A (META) | 0.2 | $253k | 860.00 | 294.19 | |
| Kroger (KR) | 0.2 | $252k | 7.0k | 36.00 | |
| Weibo Corp. Sponsored Adr (WB) | 0.2 | $252k | 5.0k | 50.40 | |
| Norfolk Southern (NSC) | 0.2 | $252k | 940.00 | 268.09 | |
| Microsoft Corporation (MSFT) | 0.2 | $252k | 1.1k | 235.51 | |
| Micron Technology (MU) | 0.2 | $251k | 2.8k | 88.22 | |
| Constellation Brands Cl A (STZ) | 0.2 | $251k | 1.1k | 228.18 | |
| CarMax (KMX) | 0.2 | $251k | 1.9k | 132.80 | |
| Crown Castle Intl (CCI) | 0.2 | $250k | 1.5k | 172.41 | |
| Square Cl A (SQ) | 0.2 | $250k | 1.1k | 227.27 | |
| Paypal Holdings (PYPL) | 0.2 | $250k | 1.0k | 242.72 | |
| MasterCard Cl A (MA) | 0.2 | $249k | 700.00 | 355.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $248k | 120.00 | 2066.67 | |
| NetEase, Inc. - Sponsored Ads (NTES) | 0.2 | $248k | 2.4k | 103.33 | |
| Bristol Myers Squibb (BMY) | 0.2 | $248k | 3.9k | 63.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $248k | 3.3k | 75.38 | |
| Visa Com Cl A (V) | 0.2 | $247k | 1.2k | 212.02 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $243k | 2.5k | 97.20 | |
| Global Payments (GPN) | 0.2 | $242k | 1.2k | 201.67 | |
| Gravity Sponsored Ads Ne (GRVY) | 0.2 | $242k | 2.1k | 115.24 | |
| Linde Public Limited Company SHS | 0.2 | $241k | 860.00 | 280.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $241k | 3.2k | 74.38 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $240k | 1.3k | 188.24 | |
| NICE-Systems Sponsored Adr (NICE) | 0.2 | $240k | 1.1k | 218.18 | |
| Pepsi (PEP) | 0.2 | $240k | 1.7k | 141.59 | |
| Vipship Holdings Sponsored Ads A (VIPS) | 0.2 | $239k | 8.0k | 29.88 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 0.2 | $239k | 8.2k | 29.15 | |
| Nextera Energy (NEE) | 0.2 | $238k | 3.2k | 75.56 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.2 | $237k | 2.0k | 118.50 | |
| Chubb (CB) | 0.2 | $237k | 1.5k | 158.00 | |
| Stryker Corporation (SYK) | 0.2 | $237k | 975.00 | 243.08 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $236k | 1.9k | 126.88 | |
| Intercontinental Exchange (ICE) | 0.2 | $235k | 2.1k | 111.90 | |
| Southern Copper Corporation (SCCO) | 0.2 | $234k | 3.5k | 67.83 | |
| Liberty Media Corp.-Liberty SiriusXM Com A Siriusxm | 0.2 | $234k | 5.3k | 44.15 | |
| Analog Devices (ADI) | 0.2 | $233k | 1.5k | 155.33 | |
| Roper Industries (ROP) | 0.2 | $232k | 575.00 | 403.48 | |
| Zimmer Holdings (ZBH) | 0.2 | $232k | 1.5k | 160.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 1.7k | 135.88 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.2 | $229k | 11k | 20.45 | |
| Pinterest Cl A (PINS) | 0.2 | $227k | 3.1k | 74.18 | |
| Unity Software (U) | 0.2 | $226k | 2.3k | 100.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $224k | 490.00 | 457.14 | |
| Uber Technologies (UBER) | 0.2 | $223k | 4.1k | 54.39 | |
| Abbott Laboratories (ABT) | 0.2 | $222k | 1.9k | 120.00 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $222k | 300.00 | 740.00 | |
| ARK Genomic Revolution ETF Genomic Rev Etf (ARKG) | 0.2 | $222k | 2.5k | 88.80 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $222k | 4.5k | 49.33 | |
| Penn National Gaming (PENN) | 0.2 | $220k | 2.1k | 104.76 | |
| ARK Innovation ETF Innovation Etf (ARKK) | 0.2 | $217k | 1.8k | 119.89 | |
| Shopify Cl A (SHOP) | 0.2 | $216k | 195.00 | 1107.69 | |
| Netflix (NFLX) | 0.2 | $216k | 415.00 | 520.48 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $214k | 450.00 | 475.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $214k | 880.00 | 243.18 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $212k | 149.00 | 1422.82 | |
| Amazon (AMZN) | 0.2 | $210k | 68.00 | 3088.24 | |
| Snap Cl A (SNAP) | 0.2 | $209k | 4.0k | 52.25 | |
| salesforce (CRM) | 0.2 | $208k | 980.00 | 212.24 | |
| Twilio Cl A (TWLO) | 0.2 | $208k | 610.00 | 340.98 | |
| Pure Storage Cl A (PSTG) | 0.2 | $207k | 9.6k | 21.54 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $206k | 1.1k | 182.30 | |
| Veeva Systems Cl A Com (VEEV) | 0.2 | $205k | 785.00 | 261.15 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.2 | $205k | 2.2k | 93.18 | |
| ROBLOX Corp. Cl A (RBLX) | 0.2 | $204k | 3.1k | 64.97 | |
| Illumina (ILMN) | 0.2 | $204k | 530.00 | 384.91 | |
| 0.2 | $204k | 3.2k | 63.75 | ||
| Apple (AAPL) | 0.2 | $202k | 1.7k | 122.42 | |
| Zepp Health Corp. Sponsored Ads (ZEPP) | 0.1 | $167k | 16k | 10.77 |
