Yorktown Management & Research Company

Yorktown Management & Research as of Sept. 30, 2021

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 248 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Repligen Corporation (RGEN) 2.2 $2.9M 10k 288.96
Lpl Financial Holdings (LPLA) 1.9 $2.5M 16k 156.75
Intellia Therapeutics (NTLA) 1.8 $2.5M 18k 134.15
TechTarget (TTGT) 1.8 $2.4M 29k 82.41
Wingstop (WING) 1.7 $2.2M 14k 163.90
Novanta (NOVT) 1.4 $1.8M 12k 154.54
Lithia Motors (LAD) 1.4 $1.8M 5.8k 317.04
Morningstar (MORN) 1.3 $1.8M 6.9k 258.99
Cleveland-cliffs (CLF) 1.2 $1.6M 80k 19.81
Nv5 Holding (NVEE) 1.1 $1.5M 15k 98.54
AudioCodes Ord (AUDC) 1.1 $1.4M 44k 32.55
NeoGenomics Com New (NEO) 0.9 $1.2M 25k 48.25
Lattice Semiconductor (LSCC) 0.9 $1.2M 18k 64.64
Power Integrations (POWI) 0.9 $1.1M 12k 98.97
Mueller Industries (MLI) 0.8 $1.1M 26k 41.12
Dick's Sporting Goods (DKS) 0.8 $1.1M 9.0k 119.78
Reliant Bancorp Inc cs 0.8 $1.0M 33k 31.58
SPS Commerce (SPSC) 0.8 $1.0M 6.3k 161.27
Bj's Wholesale Club Holdings (BJ) 0.7 $972k 18k 54.92
Tenet Healthcare Corp. Com New (THC) 0.7 $963k 15k 66.41
Alaska Air (ALK) 0.7 $943k 16k 58.57
Perion Network Shs New (PERI) 0.7 $936k 54k 17.33
First BanCorp. Com New (FBP) 0.7 $934k 71k 13.15
Plug Power Com New (PLUG) 0.7 $922k 36k 25.54
Twist Bioscience Corp (TWST) 0.7 $909k 8.5k 106.94
Tractor Supply Company (TSCO) 0.7 $893k 4.4k 202.59
Wintrust Financial Corporation (WTFC) 0.6 $844k 11k 80.38
Jounce Therapeutics 0.6 $841k 113k 7.43
Credit Acceptance (CACC) 0.6 $819k 1.4k 585.00
Winnebago Industries (WGO) 0.6 $811k 11k 72.41
Gartner (IT) 0.6 $790k 2.6k 303.85
B&G Foods (BGS) 0.6 $774k 26k 29.88
Etsy (ETSY) 0.6 $774k 3.7k 208.06
Gray Television (GTN) 0.6 $772k 34k 22.81
Paycom Software (PAYC) 0.6 $768k 1.6k 495.48
Tyler Technologies (TYL) 0.6 $757k 1.7k 458.79
Charles River Laboratories (CRL) 0.6 $743k 1.8k 412.78
Epam Systems (EPAM) 0.6 $742k 1.3k 570.77
Amkor Technology (AMKR) 0.5 $719k 29k 24.97
Paylocity Holding Corporation (PCTY) 0.5 $715k 2.6k 280.39
Saia (SAIA) 0.5 $714k 3.0k 238.00
Pool Corporation (POOL) 0.5 $710k 1.6k 434.25
Iridium Communications (IRDM) 0.5 $709k 18k 39.83
Shyft Group (SHYF) 0.5 $707k 19k 38.01
Entegris (ENTG) 0.5 $680k 5.4k 125.93
ExlService Holdings (EXLS) 0.5 $677k 5.5k 123.09
Fortinet (FTNT) 0.5 $672k 2.3k 292.17
Descartes Sys Grp (DSGX) 0.5 $666k 8.2k 81.22
Logitech International SHS (LOGI) 0.5 $661k 7.5k 88.13
Trimble Navigation (TRMB) 0.5 $658k 8.0k 82.25
CBRE Group Cl A (CBRE) 0.5 $652k 6.7k 97.31
Globant S A (GLOB) 0.5 $646k 2.3k 280.87
Apollo Medical Holdings Com New (ASTH) 0.5 $646k 7.1k 90.99
Lci Industries (LCII) 0.5 $646k 4.8k 134.58
Icon SHS (ICLR) 0.5 $642k 2.5k 262.04
Magic Software Enterprises Ord (MGIC) 0.5 $636k 32k 20.00
Ttec Holdings (TTEC) 0.5 $636k 6.8k 93.53
FactSet Research Systems (FDS) 0.5 $632k 1.6k 395.00
Monolithic Power Systems (MPWR) 0.5 $630k 1.3k 484.62
FTI Consulting (FCN) 0.5 $620k 4.6k 134.78
Trinet (TNET) 0.5 $615k 6.5k 94.62
Generac Holdings (GNRC) 0.5 $613k 1.5k 408.67
Insulet Corporation (PODD) 0.5 $611k 2.2k 284.19
Guidewire Software (GWRE) 0.5 $606k 5.1k 118.82
Raymond James Financial (RJF) 0.4 $595k 6.5k 92.25
Array Technologies Com Shs (ARRY) 0.4 $594k 32k 18.50
Enanta Pharmaceuticals (ENTA) 0.4 $591k 10k 56.83
Kkr & Co (KKR) 0.4 $591k 9.7k 60.93
Bio-techne Corporation (TECH) 0.4 $581k 1.2k 484.17
Pagseguro Digital Com Cl A (PAGS) 0.4 $579k 11k 51.70
Stitch Fix Com Cl A (SFIX) 0.4 $575k 14k 39.93
Virtus Investment Partners (VRTS) 0.4 $574k 1.9k 310.27
WNS Holdings Spon Adr 0.4 $573k 7.0k 81.86
LKQ Corporation (LKQ) 0.4 $571k 11k 50.31
Matson (MATX) 0.4 $565k 7.0k 80.71
51job Sponsored Ads 0.4 $563k 8.1k 69.51
PerkinElmer (RVTY) 0.4 $563k 3.3k 173.23
Cable One (CABO) 0.4 $562k 310.00 1812.90
ViacomCBS CL B (PARA) 0.4 $553k 14k 39.50
Liberty Media Corp.-Liberty SiriusXM Com A Siriusxm 0.4 $552k 12k 47.18
Cyrusone 0.4 $550k 7.1k 77.46
Alexandria Real Estate Equities (ARE) 0.4 $545k 2.9k 191.23
Tegna (TGNA) 0.4 $544k 28k 19.71
Vulcan Materials Company (VMC) 0.4 $541k 3.2k 169.06
Xylem (XYL) 0.4 $538k 4.4k 123.68
Knight-Swift Transportation Holdings Cl A (KNX) 0.4 $537k 11k 51.14
CRISPR Therapeutics Namen Akt (CRSP) 0.4 $537k 4.8k 111.88
Topbuild (BLD) 0.4 $533k 2.6k 205.00
Genpact SHS (G) 0.4 $532k 11k 47.50
Masimo Corporation (MASI) 0.4 $528k 2.0k 270.77
Yandex NV Shs Class A (YNDX) 0.4 $526k 6.6k 79.70
Catalent (CTLT) 0.4 $526k 4.0k 133.16
Meta Financial (CASH) 0.4 $525k 10k 52.50
Qualys (QLYS) 0.4 $523k 4.7k 111.28
Store Capital Corp reit 0.4 $522k 16k 32.02
Artisan Partners Asset Management Cl A (APAM) 0.4 $514k 11k 48.95
Cooper Cos, Inc./ The Com New 0.4 $513k 1.2k 413.71
Chemed Corp Com Stk (CHE) 0.4 $512k 1.1k 465.45
Trex Company (TREX) 0.4 $510k 5.0k 102.00
Abiomed 0.4 $505k 1.6k 325.81
KLA-Tencor Corp. Com New (KLAC) 0.4 $502k 1.5k 334.67
Digital Turbine Com New (APPS) 0.4 $498k 7.3k 68.69
Performance Food (PFGC) 0.4 $495k 11k 46.48
Globus Medical Cl A (GMED) 0.4 $490k 6.4k 76.56
Ingersoll Rand (IR) 0.4 $489k 9.7k 50.41
CyberArk Software SHS (CYBR) 0.4 $489k 3.1k 157.74
Commercial Metals Company (CMC) 0.4 $487k 16k 30.44
Owl Rock Capital Corporation (OBDC) 0.4 $486k 35k 14.11
Sinovac Biotech SHS (SVA) 0.4 $485k 75k 6.48
Berry Plastics (BERY) 0.4 $484k 8.0k 60.88
Crown Holdings (CCK) 0.4 $484k 4.8k 100.83
Cowen Group Cl A New 0.4 $480k 14k 34.29
Franklin Electric (FELE) 0.4 $479k 6.0k 79.83
Concentrix Corp (CNXC) 0.4 $478k 2.7k 177.04
Ciena Corp. Com New (CIEN) 0.4 $478k 9.3k 51.40
ConAgra Foods (CAG) 0.4 $474k 14k 33.86
CoStar (CSGP) 0.4 $473k 5.5k 86.00
Wp Carey (WPC) 0.3 $460k 6.3k 73.02
Hamilton Lane Cl A (HLNE) 0.3 $458k 5.4k 84.81
IDEX Corporation (IEX) 0.3 $455k 2.2k 206.82
Ameresco Cl A (AMRC) 0.3 $453k 7.8k 58.45
Interactive Brokers Group Com Cl A (IBKR) 0.3 $452k 7.3k 62.34
Buckle (BKE) 0.3 $451k 11k 39.56
Vistaoutdoor (VSTO) 0.3 $443k 11k 40.27
Genmab A/S Sponsored Ads (GMAB) 0.3 $441k 10k 43.66
Maximus (MMS) 0.3 $441k 5.3k 83.21
Rambus (RMBS) 0.3 $435k 20k 22.19
Ufp Industries (UFPI) 0.3 $428k 6.3k 67.94
Five Below (FIVE) 0.3 $424k 2.4k 176.67
HEICO Corporation (HEI) 0.3 $422k 3.2k 131.88
Pulte (PHM) 0.3 $418k 9.1k 45.93
SYNNEX Corporation (SNX) 0.3 $416k 4.0k 104.00
Arthur J. Gallagher & Co. (AJG) 0.3 $416k 2.8k 148.57
Firstservice Corp (FSV) 0.3 $415k 2.3k 180.43
Nuazhu Group Sponsored Ads (HTHT) 0.3 $413k 9.0k 45.89
Incyte Corporation (INCY) 0.3 $413k 6.0k 68.83
Emergent BioSolutions (EBS) 0.3 $411k 8.2k 50.12
Cognex Corporation (CGNX) 0.3 $409k 5.1k 80.20
Nutrien (NTR) 0.3 $408k 6.3k 64.76
Advanced Energy Industries (AEIS) 0.3 $404k 4.6k 87.83
UniFirst Corporation (UNF) 0.3 $404k 1.9k 212.63
Penumbra (PEN) 0.3 $400k 1.5k 266.67
Cdw (CDW) 0.3 $400k 2.2k 181.82
NVIDIA Corporation (NVDA) 0.3 $398k 1.9k 207.29
EOG Resources (EOG) 0.3 $393k 4.9k 80.20
Universal Display Corporation (OLED) 0.3 $393k 2.3k 170.87
Tradeweb Markets Cl A (TW) 0.3 $392k 4.9k 80.82
Teledyne Technologies Incorporated (TDY) 0.3 $387k 900.00 430.00
Blackstone Group Inc Com Cl A (BX) 0.3 $377k 3.2k 116.36
Haverty Furniture Companies (HVT) 0.3 $371k 11k 33.73
Take-Two Interactive Software (TTWO) 0.3 $370k 2.4k 154.17
CMC Materials 0.3 $370k 3.0k 123.33
Nasdaq Omx (NDAQ) 0.3 $361k 1.9k 193.05
OneWater Marine Cl A Com (ONEW) 0.3 $358k 8.9k 40.22
Intuit (INTU) 0.3 $356k 660.00 539.39
Landstar System (LSTR) 0.3 $355k 2.3k 157.78
Ss&c Technologies Holding (SSNC) 0.3 $354k 5.1k 69.41
American Express Company (AXP) 0.3 $353k 2.1k 167.30
Encompass Health Corp (EHC) 0.3 $345k 4.6k 75.00
Selectquote Ord (SLQT) 0.3 $344k 27k 12.93
LHC 0.2 $330k 2.1k 157.14
ASML Holding NV - NY Reg Shares N Y Registry Shs (ASML) 0.2 $328k 440.00 745.45
Gra (GGG) 0.2 $322k 4.6k 70.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $321k 120.00 2675.00
Dex (DXCM) 0.2 $317k 580.00 546.55
T. Rowe Price (TROW) 0.2 $317k 1.6k 196.89
Marsh & McLennan Companies (MMC) 0.2 $316k 2.1k 151.20
General Dynamics Corporation (GD) 0.2 $316k 1.6k 196.27
Target Corporation (TGT) 0.2 $315k 1.4k 229.09
Waste Management (WM) 0.2 $314k 2.1k 149.52
Toro Company (TTC) 0.2 $312k 3.2k 97.50
Charles Schwab Corporation (SCHW) 0.2 $308k 4.2k 72.90
Accenture Shs Class A (ACN) 0.2 $307k 960.00 319.79
Microsoft Corporation (MSFT) 0.2 $302k 1.1k 282.24
Intuitive Surgical Com New (ISRG) 0.2 $298k 300.00 993.33
Agilent Technologies Inc C ommon (A) 0.2 $293k 1.9k 157.53
Facebook Cl A (META) 0.2 $292k 860.00 339.53
Discovery Com Ser A 0.2 $292k 12k 25.39
Lululemon Athletica (LULU) 0.2 $291k 720.00 404.17
Chipotle Mexican Grill (CMG) 0.2 $291k 160.00 1818.75
Regeneron Pharmaceuticals (REGN) 0.2 $290k 480.00 604.17
Netflix (NFLX) 0.2 $287k 470.00 610.64
Solaredge Technologies (SEDG) 0.2 $285k 1.1k 265.12
D.R. Horton (DHI) 0.2 $285k 3.4k 83.82
Unity Software (U) 0.2 $284k 2.3k 126.22
Sibanye Stillwater Sponsored Adr (SBSW) 0.2 $284k 23k 12.35
Kroger (KR) 0.2 $283k 7.0k 40.43
UnitedHealth (UNH) 0.2 $283k 725.00 390.34
Expedia Com New (EXPE) 0.2 $282k 1.7k 163.95
Deere & Company (DE) 0.2 $281k 840.00 334.52
United Parcel Service CL B (UPS) 0.2 $280k 1.5k 181.82
Thermo Fisher Scientific (TMO) 0.2 $280k 490.00 571.43
CVS Caremark Corporation (CVS) 0.2 $279k 3.3k 84.80
Crowdstrike Holdings Cl A (CRWD) 0.2 $278k 1.1k 246.02
Broadcom (AVGO) 0.2 $274k 565.00 484.96
IAC/InterActiveCorp. Com New (IAC) 0.2 $274k 2.1k 130.48
Cme (CME) 0.2 $270k 1.4k 193.55
Paypal Holdings (PYPL) 0.2 $268k 1.0k 260.19
Archer Daniels Midland Company (ADM) 0.2 $268k 4.5k 60.02
salesforce (CRM) 0.2 $266k 980.00 271.43
Shopify Cl A (SHOP) 0.2 $264k 195.00 1353.85
Square Cl A (SQ) 0.2 $264k 1.1k 240.00
Digital Realty Trust (DLR) 0.2 $263k 1.8k 144.51
Visa Com Cl A (V) 0.2 $260k 1.2k 223.18
Chubb (CB) 0.2 $260k 1.5k 173.33
Adobe Systems Incorporated (ADBE) 0.2 $259k 450.00 575.56
Snap Cl A (SNAP) 0.2 $259k 3.5k 74.00
Duke Energy Corp. Com New (DUK) 0.2 $259k 2.7k 97.74
iRobot Corporation (IRBT) 0.2 $259k 3.3k 78.48
Copart (CPRT) 0.2 $258k 1.9k 138.71
Stryker Corporation (SYK) 0.2 $257k 975.00 263.59
Walt Disney Company (DIS) 0.2 $257k 1.5k 169.08
Pepsi (PEP) 0.2 $255k 1.7k 150.44
Align Technology (ALGN) 0.2 $253k 380.00 665.79
Trade Desk, Inc./The Com Cl A (TTD) 0.2 $252k 3.6k 70.39
Linde Public Limited Company SHS 0.2 $252k 860.00 293.02
Robinhood Markets Com Cl A (HOOD) 0.2 $252k 6.0k 42.00
Okta Cl A (OKTA) 0.2 $252k 1.1k 237.74
Analog Devices (ADI) 0.2 $251k 1.5k 167.33
Crown Castle Intl (CCI) 0.2 $251k 1.5k 173.10
Twilio Cl A (TWLO) 0.2 $249k 780.00 319.23
Docusign (DOCU) 0.2 $247k 960.00 257.29
Nextera Energy (NEE) 0.2 $247k 3.2k 78.41
Lockheed Martin Corporation (LMT) 0.2 $245k 710.00 345.07
MasterCard Cl A (MA) 0.2 $243k 700.00 347.14
CarMax (KMX) 0.2 $242k 1.9k 128.04
Phillips 66 (PSX) 0.2 $242k 3.5k 70.14
Intercontinental Exchange (ICE) 0.2 $241k 2.1k 114.76
Dollar General (DG) 0.2 $240k 1.1k 212.39
Wayfair Cl A (W) 0.2 $240k 940.00 255.32
Sea Sponsord Ads (SE) 0.2 $239k 750.00 318.67
Twitter 0.2 $239k 4.0k 60.51
Wal-Mart Stores (WMT) 0.2 $237k 1.7k 139.41
ROBLOX Corp. Cl A (RBLX) 0.2 $237k 3.1k 75.48
Bill Com Holdings Ord (BILL) 0.2 $235k 880.00 267.05
DraftKings Com Cl A 0.2 $234k 4.9k 48.15
EXACT Sciences Corporation (EXAS) 0.2 $233k 2.4k 95.49
Apple (AAPL) 0.2 $233k 1.7k 141.21
Bristol Myers Squibb (BMY) 0.2 $233k 3.9k 59.29
Baidu Spon Adr Rep A (BIDU) 0.2 $231k 1.5k 154.00
Caterpillar (CAT) 0.2 $230k 1.2k 191.67
Spotify Technology SA SHS (SPOT) 0.2 $228k 1.0k 225.74
Workday Cl A (WDAY) 0.2 $225k 900.00 250.00
Norfolk Southern (NSC) 0.2 $225k 940.00 239.36
Amazon (AMZN) 0.2 $223k 68.00 3279.41
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.2 $223k 2.0k 111.50
Scotts Miracle-Gro Co./The Cl A (SMG) 0.2 $221k 1.5k 146.36
Abbott Laboratories (ABT) 0.2 $219k 1.9k 118.38