Yorktown Management & Research Company

Yorktown Management & Research as of June 30, 2021

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 242 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intellia Therapeutics (NTLA) 2.2 $2.9M 18k 161.92
TechTarget (TTGT) 1.7 $2.2M 29k 77.47
Wingstop (WING) 1.6 $2.1M 13k 157.63
Lpl Financial Holdings (LPLA) 1.6 $2.1M 15k 135.00
Repligen Corporation (RGEN) 1.6 $2.0M 10k 199.60
Lithia Motors (LAD) 1.5 $2.0M 5.8k 343.65
Morningstar (MORN) 1.3 $1.6M 6.4k 257.19
Cleveland-cliffs (CLF) 1.3 $1.6M 75k 21.56
Novanta (NOVT) 1.2 $1.5M 11k 134.74
AudioCodes Ord (AUDC) 1.1 $1.4M 43k 33.09
Nv5 Holding (NVEE) 1.1 $1.4M 15k 94.52
Plug Power Com New (PLUG) 0.9 $1.2M 35k 34.19
Perion Network Shs New (PERI) 0.9 $1.2M 54k 21.43
Mueller Industries (MLI) 0.9 $1.1M 26k 43.33
NeoGenomics Com New (NEO) 0.9 $1.1M 25k 45.16
Twist Bioscience Corp (TWST) 0.8 $1.1M 8.0k 133.25
America's Car-Mart (CRMT) 0.8 $1.0M 7.4k 141.76
Caesars Entertainment (CZR) 0.8 $1.0M 10k 103.71
Lattice Semiconductor (LSCC) 0.8 $1.0M 18k 56.19
Alaska Air (ALK) 0.8 $971k 16k 60.31
Tenet Healthcare Corp. Com New (THC) 0.7 $938k 14k 67.00
Reliant Bancorp Inc cs 0.7 $915k 33k 27.73
Power Integrations (POWI) 0.7 $911k 11k 82.07
Logitech International SHS (LOGI) 0.7 $907k 7.5k 120.93
Stitch Fix Com Cl A (SFIX) 0.7 $868k 14k 60.28
Dick's Sporting Goods (DKS) 0.7 $852k 8.5k 100.24
First BanCorp. Com New (FBP) 0.7 $846k 71k 11.92
Bj's Wholesale Club Holdings (BJ) 0.7 $842k 18k 47.57
Meritage Homes Corporation (MTH) 0.6 $828k 8.8k 94.09
Tractor Supply Company (TSCO) 0.6 $820k 4.4k 186.03
B&G Foods (BGS) 0.6 $800k 24k 32.79
Gray Television (GTN) 0.6 $792k 34k 23.40
CRISPR Therapeutics Namen Akt (CRSP) 0.6 $777k 4.8k 161.88
Etsy (ETSY) 0.6 $766k 3.7k 205.91
Winnebago Industries (WGO) 0.6 $761k 11k 67.95
Wintrust Financial Corporation (WTFC) 0.6 $756k 10k 75.60
Tyler Technologies (TYL) 0.6 $746k 1.7k 452.12
Shyft Group (SHYF) 0.5 $696k 19k 37.42
Amkor Technology (AMKR) 0.5 $682k 29k 23.68
Iridium Communications (IRDM) 0.5 $672k 17k 40.00
Charles River Laboratories (CRL) 0.5 $666k 1.8k 370.00
Entegris (ENTG) 0.5 $664k 5.4k 122.96
Epam Systems (EPAM) 0.5 $664k 1.3k 510.77
Trimble Navigation (TRMB) 0.5 $655k 8.0k 81.88
Ttec Holdings (TTEC) 0.5 $649k 6.3k 103.02
Credit Acceptance (CACC) 0.5 $636k 1.4k 454.29
ViacomCBS CL B (PARA) 0.5 $633k 14k 45.21
Lci Industries (LCII) 0.5 $631k 4.8k 131.46
51job Sponsored Ads 0.5 $630k 8.1k 77.78
Gartner (IT) 0.5 $630k 2.6k 242.31
SPS Commerce (SPSC) 0.5 $629k 6.3k 99.84
Scotts Miracle-Gro Co./The Cl A (SMG) 0.5 $629k 3.3k 191.77
Saia (SAIA) 0.5 $628k 3.0k 209.33
FTI Consulting (FCN) 0.5 $628k 4.6k 136.52
Pagseguro Digital Com Cl A (PAGS) 0.5 $626k 11k 55.89
Generac Holdings (GNRC) 0.5 $623k 1.5k 415.33
Cable One (CABO) 0.5 $593k 310.00 1912.90
Insulet Corporation (PODD) 0.5 $590k 2.2k 274.42
ExlService Holdings (EXLS) 0.5 $584k 5.5k 106.18
Kkr & Co (KKR) 0.5 $575k 9.7k 59.28
Guidewire Software (GWRE) 0.5 $575k 5.1k 112.75
Cowen Group Cl A New 0.5 $575k 14k 41.07
CBRE Group Cl A (CBRE) 0.5 $574k 6.7k 85.67
Descartes Sys Grp (DSGX) 0.4 $567k 8.2k 69.15
Buckle (BKE) 0.4 $567k 11k 49.74
Store Capital Corp reit 0.4 $563k 16k 34.54
Paycom Software (PAYC) 0.4 $563k 1.6k 363.23
Raymond James Financial (RJF) 0.4 $559k 4.3k 130.00
LKQ Corporation (LKQ) 0.4 $559k 11k 49.25
WNS Holdings Spon Adr 0.4 $559k 7.0k 79.86
Vulcan Materials Company (VMC) 0.4 $557k 3.2k 174.06
Fortinet (FTNT) 0.4 $548k 2.3k 238.26
Liberty Media Corp.-Liberty SiriusXM Com A Siriusxm 0.4 $545k 12k 46.58
NetEase, Inc. - Sponsored Ads (NTES) 0.4 $542k 4.7k 115.32
Bio-techne Corporation (TECH) 0.4 $540k 1.2k 450.00
FactSet Research Systems (FDS) 0.4 $537k 1.6k 335.62
Artisan Partners Asset Management Cl A (APAM) 0.4 $534k 11k 50.86
Ciena Corp. Com New (CIEN) 0.4 $529k 9.3k 56.88
Chemed Corp Com Stk (CHE) 0.4 $522k 1.1k 474.55
Xylem (XYL) 0.4 $522k 4.4k 120.00
Alexandria Real Estate Equities (ARE) 0.4 $519k 2.9k 182.11
Berry Plastics (BERY) 0.4 $518k 8.0k 65.16
Emergent BioSolutions (EBS) 0.4 $517k 8.2k 63.05
Neogen Corporation (NEOG) 0.4 $516k 11k 46.07
Magic Software Enterprises Ord (MGIC) 0.4 $516k 32k 16.23
Trex Company (TREX) 0.4 $511k 5.0k 102.20
Universal Display Corporation (OLED) 0.4 $511k 2.3k 222.17
Genpact SHS (G) 0.4 $509k 11k 45.45
Cyrusone 0.4 $508k 7.1k 71.55
Big Lots (BIGGQ) 0.4 $508k 7.7k 65.97
Meta Financial (CASH) 0.4 $506k 10k 50.60
Icon SHS (ICLR) 0.4 $506k 2.5k 206.53
Incyte Corporation (INCY) 0.4 $505k 6.0k 84.17
Globant S A (GLOB) 0.4 $504k 2.3k 219.13
Pulte (PHM) 0.4 $497k 9.1k 54.62
Zynga Cl A 0.4 $496k 47k 10.62
Globus Medical Cl A (GMED) 0.4 $496k 6.4k 77.50
Crown Holdings (CCK) 0.4 $491k 4.8k 102.29
Cooper Cos, Inc./ The Com New 0.4 $491k 1.2k 395.97
Paylocity Holding Corporation (PCTY) 0.4 $487k 2.6k 190.98
SYNNEX Corporation (SNX) 0.4 $487k 4.0k 121.75
KLA-Tencor Corp. Com New (KLAC) 0.4 $486k 1.5k 324.00
Monolithic Power Systems (MPWR) 0.4 $485k 1.3k 373.08
Sinovac Biotech SHS (SVA) 0.4 $485k 75k 6.48
Franklin Electric (FELE) 0.4 $484k 6.0k 80.67
Abiomed 0.4 $484k 1.6k 312.26
IDEX Corporation (IEX) 0.4 $484k 2.2k 220.00
Knight-Swift Transportation Holdings Cl A (KNX) 0.4 $477k 11k 45.43
Interactive Brokers Group Com Cl A (IBKR) 0.4 $477k 7.3k 65.79
Nautilus (BFXXQ) 0.4 $477k 28k 16.86
Nuazhu Group Sponsored Ads (HTHT) 0.4 $475k 9.0k 52.78
Ingersoll Rand (IR) 0.4 $473k 9.7k 48.76
Qualys (QLYS) 0.4 $473k 4.7k 100.64
Microchip Technology (MCHP) 0.4 $472k 3.2k 149.84
Trinet (TNET) 0.4 $471k 6.5k 72.46
Haverty Furniture Companies (HVT) 0.4 $470k 11k 42.73
Ufp Industries (UFPI) 0.4 $468k 6.3k 74.29
Yandex NV Shs Class A (YNDX) 0.4 $467k 6.6k 70.76
Maximus (MMS) 0.4 $466k 5.3k 87.92
Rambus (RMBS) 0.4 $465k 20k 23.72
Five Below (FIVE) 0.4 $464k 2.4k 193.33
Enanta Pharmaceuticals (ENTA) 0.4 $458k 10k 44.04
CoStar (CSGP) 0.4 $456k 5.5k 82.91
CMC Materials 0.4 $452k 3.0k 150.67
Matson (MATX) 0.4 $448k 7.0k 64.00
HEICO Corporation (HEI) 0.3 $446k 3.2k 139.38
UniFirst Corporation (UNF) 0.3 $446k 1.9k 234.74
Concentrix Corp (CNXC) 0.3 $434k 2.7k 160.74
Tri Pointe Homes (TPH) 0.3 $429k 20k 21.45
Cognex Corporation (CGNX) 0.3 $429k 5.1k 84.12
Catalent (CTLT) 0.3 $427k 4.0k 108.10
Take-Two Interactive Software (TTWO) 0.3 $425k 2.4k 177.08
LHC 0.3 $421k 2.1k 200.48
Genmab A/S Sponsored Ads (GMAB) 0.3 $412k 10k 40.79
Penumbra (PEN) 0.3 $411k 1.5k 274.00
Tradeweb Markets Cl A (TW) 0.3 $410k 4.9k 84.54
EOG Resources (EOG) 0.3 $409k 4.9k 83.47
CyberArk Software SHS (CYBR) 0.3 $404k 3.1k 130.32
Firstservice Corp (FSV) 0.3 $394k 2.3k 171.30
Arthur J. Gallagher & Co. (AJG) 0.3 $392k 2.8k 140.00
Jounce Therapeutics 0.3 $385k 57k 6.80
Cdw (CDW) 0.3 $384k 2.2k 174.55
NVIDIA Corporation (NVDA) 0.3 $384k 480.00 800.00
Nutrien (NTR) 0.3 $382k 6.3k 60.63
Exelixis (EXEL) 0.3 $379k 21k 18.22
Teledyne Technologies Incorporated (TDY) 0.3 $377k 900.00 418.89
OneWater Marine Cl A Com (ONEW) 0.3 $374k 8.9k 42.02
Vipship Holdings Sponsored Ads A (VIPS) 0.3 $369k 18k 20.05
Ss&c Technologies Holding (SSNC) 0.3 $368k 5.1k 72.16
Encompass Health Corp (EHC) 0.3 $359k 4.6k 78.04
ZTO Express Cayman Sponsored Ads A (ZTO) 0.3 $358k 12k 30.34
Landstar System (LSTR) 0.3 $356k 2.3k 158.22
Discovery Com Ser A 0.3 $353k 12k 30.70
Toro Company (TTC) 0.3 $352k 3.2k 110.00
American Express Company (AXP) 0.3 $349k 2.1k 165.40
Gra (GGG) 0.3 $348k 4.6k 75.65
Selectquote Ord (SLQT) 0.3 $337k 18k 19.26
Target Corporation (TGT) 0.3 $332k 1.4k 241.45
Nasdaq Omx (NDAQ) 0.3 $329k 1.9k 175.94
Intuit (INTU) 0.3 $324k 660.00 490.91
IAC/InterActiveCorp. Com New (IAC) 0.3 $324k 2.1k 154.29
United Parcel Service CL B (UPS) 0.3 $320k 1.5k 207.79
T. Rowe Price (TROW) 0.3 $319k 1.6k 198.14
Blackstone Group Inc Com Cl A (BX) 0.2 $315k 3.2k 97.22
Charles Schwab Corporation (SCHW) 0.2 $308k 4.2k 72.90
iRobot Corporation (IRBT) 0.2 $308k 3.3k 93.33
Twilio Cl A (TWLO) 0.2 $307k 780.00 393.59
D.R. Horton (DHI) 0.2 $307k 3.4k 90.29
General Dynamics Corporation (GD) 0.2 $303k 1.6k 188.20
Paypal Holdings (PYPL) 0.2 $300k 1.0k 291.26
Facebook Cl A (META) 0.2 $299k 860.00 347.67
Solaredge Technologies (SEDG) 0.2 $297k 1.1k 276.28
Cme (CME) 0.2 $297k 1.4k 212.90
Deere & Company (DE) 0.2 $296k 840.00 352.38
Phillips 66 (PSX) 0.2 $296k 3.5k 85.80
Marsh & McLennan Companies (MMC) 0.2 $294k 2.1k 140.67
Waste Management (WM) 0.2 $294k 2.1k 140.00
Roku Com Cl A (ROKU) 0.2 $294k 640.00 459.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 120.00 2441.67
UnitedHealth (UNH) 0.2 $290k 725.00 400.00
Microsoft Corporation (MSFT) 0.2 $290k 1.1k 271.03
Shopify Cl A (SHOP) 0.2 $285k 195.00 1461.54
Crowdstrike Holdings Cl A (CRWD) 0.2 $284k 1.1k 251.33
ROBLOX Corp. Cl A (RBLX) 0.2 $283k 3.1k 90.13
Accenture Shs Class A (ACN) 0.2 $283k 960.00 294.79
Crown Castle Intl (CCI) 0.2 $283k 1.5k 195.17
Expedia Com New (EXPE) 0.2 $282k 1.7k 163.95
Intuitive Surgical Com New (ISRG) 0.2 $276k 300.00 920.00
Agilent Technologies Inc C ommon (A) 0.2 $275k 1.9k 147.85
CVS Caremark Corporation (CVS) 0.2 $275k 3.3k 83.59
Digital Realty Trust (DLR) 0.2 $274k 1.8k 150.55
Spotify Technology SA SHS (SPOT) 0.2 $273k 990.00 275.76
Twitter 0.2 $272k 4.0k 68.86
Visa Com Cl A (V) 0.2 $272k 1.2k 233.48
Archer Daniels Midland Company (ADM) 0.2 $271k 4.5k 60.69
Zoom Video Communications Cl A (ZM) 0.2 $271k 700.00 387.14
Broadcom (AVGO) 0.2 $269k 565.00 476.11
Square Cl A (SQ) 0.2 $268k 1.1k 243.64
Docusign (DOCU) 0.2 $268k 960.00 279.17
Regeneron Pharmaceuticals (REGN) 0.2 $268k 480.00 558.33
Kroger (KR) 0.2 $268k 7.0k 38.29
Walt Disney Company (DIS) 0.2 $267k 1.5k 175.66
Adobe Systems Incorporated (ADBE) 0.2 $264k 450.00 586.67
Lululemon Athletica (LULU) 0.2 $263k 720.00 365.28
Bristol Myers Squibb (BMY) 0.2 $263k 3.9k 66.92
Duke Energy Corp. Com New (DUK) 0.2 $262k 2.7k 98.87
Caterpillar (CAT) 0.2 $261k 1.2k 217.50
Analog Devices (ADI) 0.2 $258k 1.5k 172.00
Constellation Brands Cl A (STZ) 0.2 $257k 1.1k 233.64
MasterCard Cl A (MA) 0.2 $256k 700.00 365.71
Fidelity National Information Services (FIS) 0.2 $255k 1.8k 141.67
Stryker Corporation (SYK) 0.2 $253k 975.00 259.49
Snap Cl A (SNAP) 0.2 $252k 3.7k 68.11
Pepsi (PEP) 0.2 $251k 1.7k 148.08
Linde Public Limited Company SHS 0.2 $249k 860.00 289.53
Norfolk Southern (NSC) 0.2 $249k 940.00 264.89
Intercontinental Exchange (ICE) 0.2 $249k 2.1k 118.57
Netflix (NFLX) 0.2 $248k 470.00 527.66
Dex (DXCM) 0.2 $248k 580.00 427.59
Unity Software (U) 0.2 $247k 2.3k 109.78
Thermo Fisher Scientific (TMO) 0.2 $247k 490.00 504.08
Palantir Technologies Cl A (PLTR) 0.2 $246k 9.4k 26.31
Pool Corporation (POOL) 0.2 $245k 535.00 457.94
Copart (CPRT) 0.2 $245k 1.9k 131.72
CarMax (KMX) 0.2 $244k 1.9k 129.10
Micron Technology (MU) 0.2 $242k 2.8k 85.06
Wal-Mart Stores (WMT) 0.2 $240k 1.7k 141.18
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $240k 2.0k 120.00
VMware Cl A Com 0.2 $240k 1.5k 160.00
salesforce (CRM) 0.2 $239k 980.00 243.88
Chubb (CB) 0.2 $238k 1.5k 158.67
Amazon (AMZN) 0.2 $234k 68.00 3441.18
Zimmer Holdings (ZBH) 0.2 $233k 1.5k 160.69
Sony Group Corp. Sponsored Adr (SONY) 0.2 $233k 2.4k 97.08
Align Technology (ALGN) 0.2 $232k 380.00 610.53
Nextera Energy (NEE) 0.2 $231k 3.2k 73.33
Tesla Motors (TSLA) 0.2 $228k 335.00 680.60
Apple (AAPL) 0.2 $226k 1.7k 136.97
Global Payments (GPN) 0.2 $225k 1.2k 187.50
Wayfair Cl A (W) 0.2 $221k 700.00 315.71
Lennar Corp. Cl A (LEN) 0.2 $221k 2.2k 99.55
Abbott Laboratories (ABT) 0.2 $214k 1.9k 115.68