Yorktown Management & Research as of Dec. 31, 2021
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 247 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TechTarget | 2.0 | $3.0M | 31k | 95.65 | |
| Repligen Corporation (RGEN) | 2.0 | $2.9M | 11k | 264.80 | |
| Lpl Financial Holdings (LPLA) | 1.9 | $2.8M | 18k | 160.11 | |
| Wingstop (WING) | 1.8 | $2.7M | 16k | 172.82 | |
| Morningstar (MORN) | 1.6 | $2.4M | 6.9k | 342.03 | |
| Intellia Therapeutics Com New (NTLA) | 1.5 | $2.3M | 19k | 118.24 | |
| Novanta (NOVT) | 1.4 | $2.1M | 12k | 176.30 | |
| Nv5 Holding (NVEE) | 1.4 | $2.1M | 15k | 138.15 | |
| Lithia Motors (LAD) | 1.4 | $2.0M | 6.8k | 296.89 | |
| Cleveland-cliffs (CLF) | 1.2 | $1.7M | 80k | 21.77 | |
| Mueller Industries (MLI) | 1.1 | $1.6M | 28k | 59.35 | |
| Audiocodes Ltd Com Stk (AUDC) | 1.1 | $1.6M | 46k | 34.74 | |
| Lattice Semiconductor (LSCC) | 1.0 | $1.5M | 20k | 77.04 | |
| Perion Network Ord (PERI) | 0.9 | $1.4M | 57k | 24.05 | |
| Rambus Com New (RMBS) | 0.9 | $1.4M | 46k | 29.40 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $1.3M | 20k | 66.95 | |
| Reliant Bancorp Inc cs | 0.9 | $1.3M | 36k | 35.49 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $1.2M | 15k | 81.72 | |
| Jounce Therapeutics Com Cl A | 0.8 | $1.1M | 137k | 8.35 | |
| Power Integrations (POWI) | 0.7 | $1.1M | 12k | 92.93 | |
| Plug Power (PLUG) | 0.7 | $1.1M | 38k | 28.24 | |
| Shyft Group (SHYF) | 0.7 | $1.1M | 22k | 49.12 | |
| shares First Bancorp P R (FBP) | 0.7 | $1.1M | 77k | 13.78 | |
| Tractor Supply Company (TSCO) | 0.7 | $1.1M | 4.4k | 238.66 | |
| Dick's Sporting Goods (DKS) | 0.7 | $1.0M | 9.0k | 115.00 | |
| Saia (SAIA) | 0.7 | $1.0M | 3.0k | 337.00 | |
| Vistaoutdoor (VSTO) | 0.7 | $1.0M | 22k | 46.05 | |
| Credit Acceptance Corp. Cl A New (CACC) | 0.7 | $963k | 1.4k | 687.86 | |
| Wintrust Financial Corp. Cl A (WTFC) | 0.6 | $954k | 11k | 90.86 | |
| Alaska Air (ALK) | 0.6 | $943k | 18k | 52.10 | |
| Pool Corporation (POOL) | 0.6 | $925k | 1.6k | 565.75 | |
| NeoGenomics (NEO) | 0.6 | $908k | 27k | 34.14 | |
| SPS Commerce (SPSC) | 0.6 | $897k | 6.3k | 142.38 | |
| Tyler Technologies (TYL) | 0.6 | $888k | 1.7k | 538.18 | |
| Gartner (IT) | 0.6 | $869k | 2.6k | 334.23 | |
| Epam Systems (EPAM) | 0.6 | $869k | 1.3k | 668.46 | |
| Winnebago Industries (WGO) | 0.6 | $839k | 11k | 74.91 | |
| Fortinet Sponsored Ads (FTNT) | 0.6 | $827k | 2.3k | 359.57 | |
| Etsy (ETSY) | 0.5 | $814k | 3.7k | 218.82 | |
| B&G Foods Cl A (BGS) | 0.5 | $796k | 26k | 30.73 | |
| ExlService Holdings (EXLS) | 0.5 | $796k | 5.5k | 144.73 | |
| Enanta Pharmaceuticals Com New (ENTA) | 0.5 | $778k | 10k | 74.81 | |
| FactSet Research Systems Com New (FDS) | 0.5 | $778k | 1.6k | 486.25 | |
| Amkor Technology (AMKR) | 0.5 | $776k | 31k | 24.79 | |
| Icon Shs Class A (ICLR) | 0.5 | $759k | 2.5k | 309.80 | |
| Entegris (ENTG) | 0.5 | $748k | 5.4k | 138.52 | |
| LCI Industries Cl A (LCII) | 0.5 | $748k | 4.8k | 155.83 | |
| Newmark Group (NMRK) | 0.5 | $737k | 39k | 18.71 | |
| Iridium Communications (IRDM) | 0.5 | $735k | 18k | 41.29 | |
| CBRE Group Cl A (CBRE) | 0.5 | $727k | 6.7k | 108.51 | |
| Kkr & Co (KKR) | 0.5 | $723k | 9.7k | 74.54 | |
| Globant SA Namen Akt (GLOB) | 0.5 | $722k | 2.3k | 313.91 | |
| Magic Software Enterprises Com A Siriusxm (MGIC) | 0.5 | $718k | 34k | 20.93 | |
| TopBuild Corp. Com New (BLD) | 0.5 | $717k | 2.6k | 275.77 | |
| Ciena Corp. Com New (CIEN) | 0.5 | $716k | 9.3k | 76.99 | |
| FTI Consulting (FCN) | 0.5 | $706k | 4.6k | 153.48 | |
| Builders FirstSource (BLDR) | 0.5 | $703k | 8.2k | 85.73 | |
| Trimble Navigation (TRMB) | 0.5 | $698k | 8.0k | 87.25 | |
| Gray Television (GTN) | 0.5 | $682k | 34k | 20.15 | |
| LKQ Corporation (LKQ) | 0.5 | $681k | 11k | 60.00 | |
| Charles River Laboratories (CRL) | 0.5 | $678k | 1.8k | 376.67 | |
| Descartes Sys Grp (DSGX) | 0.5 | $678k | 8.2k | 82.68 | |
| Trex Company (TREX) | 0.5 | $675k | 5.0k | 135.00 | |
| Haverty Furniture Companies (HVT) | 0.5 | $673k | 22k | 30.59 | |
| Danaos, Corp. SHS (DAC) | 0.5 | $672k | 9.0k | 74.67 | |
| Vulcan Materials Company (VMC) | 0.4 | $664k | 3.2k | 207.50 | |
| Twist Bioscience Corp (TWST) | 0.4 | $658k | 8.5k | 77.41 | |
| PerkinElmer (RVTY) | 0.4 | $653k | 3.3k | 200.92 | |
| Raymond James Financial (RJF) | 0.4 | $648k | 6.5k | 100.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $648k | 11k | 60.56 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $645k | 1.5k | 430.00 | |
| Qualys (QLYS) | 0.4 | $645k | 4.7k | 137.23 | |
| Paycom Software (PAYC) | 0.4 | $644k | 1.6k | 415.48 | |
| Monolithic Power Systems Cl A (MPWR) | 0.4 | $641k | 1.3k | 493.08 | |
| Knight-Swift Transportation Holdings Com New (KNX) | 0.4 | $640k | 11k | 60.95 | |
| Cyrusone | 0.4 | $637k | 7.1k | 89.72 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $635k | 2.9k | 222.81 | |
| Ameresco Cl A (AMRC) | 0.4 | $631k | 7.8k | 81.42 | |
| Matson (MATX) | 0.4 | $630k | 7.0k | 90.00 | |
| Bio-techne Corporation (TECH) | 0.4 | $621k | 1.2k | 517.50 | |
| TriNet Group Cl A (TNET) | 0.4 | $619k | 6.5k | 95.23 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.4 | $619k | 7.5k | 82.53 | |
| WNS | 0.4 | $618k | 7.0k | 88.29 | |
| Ttec Holdings (TTEC) | 0.4 | $616k | 6.8k | 90.59 | |
| Kohl's Corporation (KSS) | 0.4 | $603k | 12k | 49.43 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $602k | 2.6k | 236.08 | |
| Ingersoll Rand (IR) | 0.4 | $600k | 9.7k | 61.86 | |
| Meta Financial (CASH) | 0.4 | $597k | 10k | 59.70 | |
| Bank Ozk (OZK) | 0.4 | $596k | 13k | 46.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.4 | $595k | 12k | 50.85 | |
| Genpact (G) | 0.4 | $594k | 11k | 53.04 | |
| Berry Plastics Group Spon Adr Rep A (BERY) | 0.4 | $587k | 8.0k | 73.84 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $582k | 1.1k | 529.09 | |
| Commercial Metals Company (CMC) | 0.4 | $581k | 16k | 36.31 | |
| Ufp Industries (UFPI) | 0.4 | $580k | 6.3k | 92.06 | |
| Guidewire Software Sponsored Ads (GWRE) | 0.4 | $579k | 5.1k | 113.53 | |
| Cowen Group Inc New Cl A | 0.4 | $578k | 16k | 36.12 | |
| Interactive Brokers (IBKR) | 0.4 | $576k | 7.3k | 79.45 | |
| CMC Materials | 0.4 | $575k | 3.0k | 191.67 | |
| Insulet Corp. Sponsored Ads (PODD) | 0.4 | $572k | 2.2k | 266.05 | |
| Masimo Corporation (MASI) | 0.4 | $571k | 2.0k | 292.82 | |
| Franklin Electric Com New (FELE) | 0.4 | $567k | 6.0k | 94.50 | |
| NVIDIA Corp. Com New (NVDA) | 0.4 | $565k | 1.9k | 294.27 | |
| STORE Capital Corp. Sponsored Adr | 0.4 | $561k | 16k | 34.42 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $560k | 5.4k | 103.70 | |
| Abiomed | 0.4 | $557k | 1.6k | 359.35 | |
| Virtus Investment Partners Com Cl A (VRTS) | 0.4 | $550k | 1.9k | 297.30 | |
| Cable One (CABO) | 0.4 | $547k | 310.00 | 1764.52 | |
| Onewater Marine Inc cl a (ONEW) | 0.4 | $543k | 8.9k | 61.01 | |
| Stifel Financial Corp. Cl A (SF) | 0.4 | $542k | 7.7k | 70.39 | |
| CyberArk Software SHS (CYBR) | 0.4 | $537k | 3.1k | 173.23 | |
| Crown Holdings (CCK) | 0.4 | $531k | 4.8k | 110.62 | |
| Generac Holdings (GNRC) | 0.4 | $528k | 1.5k | 352.00 | |
| Xylem (XYL) | 0.4 | $522k | 4.4k | 120.00 | |
| Apollo Medical Hldgs (ASTH) | 0.4 | $522k | 7.1k | 73.52 | |
| Pulte (PHM) | 0.4 | $520k | 9.1k | 57.14 | |
| IDEX Corporation (IEX) | 0.4 | $520k | 2.2k | 236.36 | |
| Cooper Cos, Inc./ The Com New | 0.4 | $519k | 1.2k | 418.55 | |
| WP Carey Spon Adr (WPC) | 0.3 | $517k | 6.3k | 82.06 | |
| Tegna (TGNA) | 0.3 | $512k | 28k | 18.55 | |
| Catalent | 0.3 | $506k | 4.0k | 128.10 | |
| Array Technologies (ARRY) | 0.3 | $504k | 32k | 15.70 | |
| Artisan Partners Asset Management Com Shs (APAM) | 0.3 | $500k | 11k | 47.62 | |
| IAC/InterActiveCorp. Cl A (IAC) | 0.3 | $499k | 3.8k | 130.63 | |
| Five Below (FIVE) | 0.3 | $497k | 2.4k | 207.08 | |
| Performance Food (PFGC) | 0.3 | $489k | 11k | 45.92 | |
| Owl Rock Capital Corporation (OBDC) | 0.3 | $488k | 35k | 14.17 | |
| Tradeweb Markets (TW) | 0.3 | $486k | 4.9k | 100.21 | |
| Sinovac Biotech N Y Registry Shs | 0.3 | $485k | 75k | 6.48 | |
| Buckle (BKE) | 0.3 | $482k | 11k | 42.28 | |
| Concentrix Corp (CNXC) | 0.3 | $482k | 2.7k | 178.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $475k | 2.8k | 169.64 | |
| Sleep Number Corp. Sponsord Ads (SNBR) | 0.3 | $475k | 6.2k | 76.61 | |
| Nutrien (NTR) | 0.3 | $474k | 6.3k | 75.24 | |
| HEICO Corporation (HEI) | 0.3 | $462k | 3.2k | 144.38 | |
| Globus Med Inc cl a (GMED) | 0.3 | $462k | 6.4k | 72.19 | |
| SYNNEX Corporation (SNX) | 0.3 | $457k | 4.0k | 114.25 | |
| FirstService Corp. Cl A (FSV) | 0.3 | $452k | 2.3k | 196.52 | |
| Cdw (CDW) | 0.3 | $451k | 2.2k | 205.00 | |
| Digital Turbine (APPS) | 0.3 | $442k | 7.3k | 60.97 | |
| EOG Resources Com Cl A (EOG) | 0.3 | $435k | 4.9k | 88.78 | |
| Penumbra Cl A (PEN) | 0.3 | $431k | 1.5k | 287.33 | |
| Take-Two Interactive Software Com Cl A (TTWO) | 0.3 | $427k | 2.4k | 177.92 | |
| Intuit (INTU) | 0.3 | $425k | 660.00 | 643.94 | |
| ViacomCBS CL B (PARA) | 0.3 | $423k | 14k | 30.21 | |
| Maximus Ord (MMS) | 0.3 | $422k | 5.3k | 79.62 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $418k | 5.1k | 81.96 | |
| Landstar System (LSTR) | 0.3 | $403k | 2.3k | 179.11 | |
| Genmab A/s -sp (GMAB) | 0.3 | $400k | 10k | 39.60 | |
| UniFirst Corporation (UNF) | 0.3 | $400k | 1.9k | 210.53 | |
| Yandex NV Shs New (NBIS) | 0.3 | $399k | 6.6k | 60.45 | |
| Endava Plc ads (DAVA) | 0.3 | $398k | 2.4k | 167.93 | |
| Cognex Corporation (CGNX) | 0.3 | $397k | 5.1k | 77.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $393k | 900.00 | 436.67 | |
| Universal Display Corporation (OLED) | 0.3 | $380k | 2.3k | 165.22 | |
| Broadcom (AVGO) | 0.3 | $376k | 565.00 | 665.49 | |
| Gra (GGG) | 0.3 | $371k | 4.6k | 80.65 | |
| D.R. Horton (DHI) | 0.2 | $369k | 3.4k | 108.53 | |
| CRISPR Therapeutics Com Cl A (CRSP) | 0.2 | $364k | 4.8k | 75.83 | |
| Microsoft Corporation (MSFT) | 0.2 | $360k | 1.1k | 336.45 | |
| ASML Holding NV - NY Reg Shares SHS (ASML) | 0.2 | $350k | 440.00 | 795.45 | |
| American Express Company (AXP) | 0.2 | $345k | 2.1k | 163.51 | |
| General Dynamics Corporation (GD) | 0.2 | $336k | 1.6k | 208.70 | |
| Huazhu Group (HTHT) | 0.2 | $336k | 9.0k | 37.33 | |
| UnitedHealth (UNH) | 0.2 | $330k | 657.00 | 502.28 | |
| Trade Desk (TTD) | 0.2 | $328k | 3.6k | 91.62 | |
| Roblox Corp (RBLX) | 0.2 | $324k | 3.1k | 103.18 | |
| Intuitive Surgical (ISRG) | 0.2 | $323k | 900.00 | 358.89 | |
| Digital Realty Trust (DLR) | 0.2 | $322k | 1.8k | 176.92 | |
| Unity Software (U) | 0.2 | $322k | 2.3k | 143.11 | |
| Toro Co./The Com Cl A (TTC) | 0.2 | $320k | 3.2k | 100.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $319k | 2.5k | 129.41 | |
| Cme (CME) | 0.2 | $319k | 1.4k | 228.67 | |
| Target Corporation (TGT) | 0.2 | $318k | 1.4k | 231.27 | |
| T. Rowe Price (TROW) | 0.2 | $317k | 1.6k | 196.89 | |
| Kroger (KR) | 0.2 | $317k | 7.0k | 45.29 | |
| Expedia (EXPE) | 0.2 | $311k | 1.7k | 180.81 | |
| Dex (DXCM) | 0.2 | $311k | 580.00 | 536.21 | |
| Stitch Fix (SFIX) | 0.2 | $310k | 16k | 18.90 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $309k | 1.8k | 174.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $306k | 3.0k | 103.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $303k | 480.00 | 631.25 | |
| Crown Castle International Corp. Cl A (CCI) | 0.2 | $303k | 1.5k | 208.97 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $302k | 4.5k | 67.64 | |
| Solaredge Technologies (SEDG) | 0.2 | $302k | 1.1k | 280.93 | |
| Charles Schwab Corp./The Cl A (SCHW) | 0.2 | $301k | 3.6k | 84.20 | |
| Encompass Health Corp (EHC) | 0.2 | $300k | 4.6k | 65.22 | |
| Linde Public Limited Company SHS | 0.2 | $298k | 860.00 | 346.51 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $297k | 1.9k | 159.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 443.00 | 668.17 | |
| Accenture Cl A (ACN) | 0.2 | $296k | 715.00 | 413.99 | |
| Pagseguro Digital SHS (PAGS) | 0.2 | $294k | 11k | 26.25 | |
| PepsiCo Cl A Com (PEP) | 0.2 | $294k | 1.7k | 173.45 | |
| Nextera Energy (NEE) | 0.2 | $294k | 3.2k | 93.33 | |
| Nasdaq Omx (NDAQ) | 0.2 | $293k | 1.4k | 210.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $290k | 100.00 | 2900.00 | |
| Chubb SHS (CB) | 0.2 | $290k | 1.5k | 193.33 | |
| Facebook Inc cl a (META) | 0.2 | $289k | 860.00 | 336.05 | |
| LHC Group Com New | 0.2 | $288k | 2.1k | 137.14 | |
| Deere & Company (DE) | 0.2 | $288k | 840.00 | 342.86 | |
| Sibanye Stillwater (SBSW) | 0.2 | $288k | 23k | 12.52 | |
| Intercontinental Exchange (ICE) | 0.2 | $287k | 2.1k | 136.67 | |
| Lululemon Athletica (LULU) | 0.2 | $282k | 720.00 | 391.67 | |
| Copart (CPRT) | 0.2 | $282k | 1.9k | 151.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $280k | 160.00 | 1750.00 | |
| Duke Energy (DUK) | 0.2 | $278k | 2.7k | 104.91 | |
| Discovery Communications | 0.2 | $271k | 12k | 23.57 | |
| Shopify Inc cl a (SHOP) | 0.2 | $269k | 195.00 | 1379.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $268k | 1.3k | 214.40 | |
| Roku (ROKU) | 0.2 | $266k | 1.2k | 228.33 | |
| Stryker Corp. Cl A (SYK) | 0.2 | $261k | 975.00 | 267.69 | |
| Abbott Laboratories (ABT) | 0.2 | $260k | 1.9k | 140.54 | |
| Air Products & Chemicals (APD) | 0.2 | $256k | 840.00 | 304.76 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $255k | 450.00 | 566.67 | |
| Tesla Motors (TSLA) | 0.2 | $254k | 240.00 | 1058.33 | |
| Phillips 66 (PSX) | 0.2 | $250k | 3.5k | 72.46 | |
| Align Technology (ALGN) | 0.2 | $250k | 380.00 | 657.89 | |
| Zoom Video Communications In cl a (ZM) | 0.2 | $249k | 1.4k | 184.04 | |
| salesforce.com Com Cl A (CRM) | 0.2 | $249k | 980.00 | 254.08 | |
| Caterpillar (CAT) | 0.2 | $248k | 1.2k | 206.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $246k | 1.7k | 144.71 | |
| Workday Inc cl a (WDAY) | 0.2 | $246k | 900.00 | 273.33 | |
| CarMax (KMX) | 0.2 | $246k | 1.9k | 130.16 | |
| Netflix (NFLX) | 0.2 | $244k | 405.00 | 602.47 | |
| Twitter Cl A | 0.2 | $244k | 5.6k | 43.26 | |
| Draftkings Inc Com Cl A | 0.2 | $244k | 8.9k | 27.42 | |
| Archer Aviation Com New (ACHR) | 0.2 | $243k | 40k | 6.03 | |
| Taiwan Semiconductor Manufacturing Cl A (TSM) | 0.2 | $241k | 2.0k | 120.50 | |
| Okta Inc cl a (OKTA) | 0.2 | $238k | 1.1k | 224.53 | |
| Blade Air Mobility (SRTA) | 0.2 | $236k | 27k | 8.84 | |
| Spotify Technology SA SHS (SPOT) | 0.2 | $236k | 1.0k | 233.66 | |
| Servicenow (NOW) | 0.2 | $236k | 364.00 | 648.35 | |
| Walt Disney Co./The Com New (DIS) | 0.2 | $235k | 1.5k | 154.61 | |
| Skillz Cl A | 0.2 | $235k | 32k | 7.44 | |
| Silvergate Capital Cl A Ord (SICPQ) | 0.2 | $232k | 1.6k | 148.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $231k | 1.1k | 204.42 | |
| Amazon (AMZN) | 0.2 | $227k | 68.00 | 3338.24 | |
| Lendingclub Corp (LC) | 0.2 | $223k | 9.2k | 24.16 | |
| Tusimple Hldgs (TSPH) | 0.1 | $222k | 6.2k | 35.81 | |
| DocuSign Com Ser A (DOCU) | 0.1 | $221k | 1.5k | 152.41 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $219k | 880.00 | 248.86 | |
| 2u | 0.1 | $219k | 11k | 20.05 | |
| Robinhood Mkts (HOOD) | 0.1 | $218k | 12k | 17.77 | |
| Coinbase Global (COIN) | 0.1 | $215k | 850.00 | 252.94 | |
| Teladoc Health Sponsored Ads (TDOC) | 0.1 | $213k | 2.3k | 91.73 | |
| Uipath Inc Cl A (PATH) | 0.1 | $210k | 4.9k | 43.03 | |
| Twilio Inc cl a (TWLO) | 0.1 | $205k | 780.00 | 262.82 |
