Yorktown Management & Research Co Inc — Q3 2020 13F Holdings

Name: Yorktown Management & Research Co Inc — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313559

Total reported value

$163.3M

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Full holdings list this quarter

Showing top 200 holdings (of 235 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WING	Wingstop INC	Stock-Consumer Disc	1.51%	—	+13.46%
2	GNRC	Generac Holdings INC	Stock-Industrials	1.38%	—	—
3	NOVT	Novanta INC	Stock-Other	1.35%	—	+8.73%
4	EFT	Techtarget	Stock-Other	1.31%	—	+11.50%
5	RGEN	Repligen CORP	Stock-Healthcare	1.26%	—	+12.27%
6	LAD	Lithia Motors INC	Stock-Consumer Disc	1.20%	—	+13.00%
7	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.13%	—	—
8	AUDC	AudioCodes Ltd.	Stock-Other	1.12%	—	+12.06%
9	FN	Fabrinet	Stock-Tech	1.07%	—	+12.35%
10	MLAB	Mesa Laboratories INC	Stock-Other	1.00%	—	+144.33%
11	BLKCHF	Blackrock INC	Stock-Other	0.99%	—	+1.89%
12	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.93%	—	—
13	MORN	Morningstar INC	Stock-Financials	0.90%	—	+20.00%
14	ETSY	Etsy INC	Stock-Consumer Disc	0.83%	—	—
15	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.82%	—	+12.10%
16	MPWR	Monolithic Power Systems INC	Stock-Tech	0.78%	—	—
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	—	+105.56%
18	AVGO	Broadcom INC	Stock-Tech	0.76%	—	+4.19%
19	NEO	Neogenomics INC	Stock-Healthcare	0.76%	—	+15.79%
20	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.74%	—	+126.28%
21	KNX	Knight-swift Transportation	Stock-Industrials	0.68%	—	—
22	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.67%	—	+19.44%
23	PHM	Pultegroup INC	Stock-Consumer Disc	0.67%	—	—
24	ACN	Accenture plc	Stock-Tech	0.66%	—	+3.33%
25	CPK	Chesapeake Utilities CORP	Stock-Other	0.65%	—	+13.89%
26	NVEEUSD	Nv5 Global INC	Stock-Other	0.64%	—	+12.07%
27	EVTC	Evertec INC	Stock-Other	0.64%	—	+11.93%
28	EQIX	Equinix INC	Stock-Real Estate	0.63%	—	+97.78%
29	UFPI	Ufp Industries INC	Stock-Materials	0.63%	—	—
30	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.62%	—	—
31	CTAS	Cintas CORP	Stock-Industrials	0.61%	—	—
32	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.61%	—	—
33	FIVE	Five Below	Stock-Consumer Disc	0.61%	—	—
34	MLI	Mueller Industries INC	Stock-Industrials	0.59%	—	+11.92%
35	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.59%	—	+3.33%
36	CCK	Crown Holdings INC	Stock-Consumer Disc	0.57%	—	—
37	CRMT	America's Car-mart INC	Stock-Other	0.56%	—	+16.67%
38	BERYEUR	Berry Global Group INC	Stock-Other	0.55%	—	—
39	POWI	Power Integrations INC	Stock-Tech	0.55%	—	+146.51%
40	CABO	Cable One INC	Stock-Comm Services	0.55%	—	—
41	LOGI	Logitech International S.A.	Stock-Tech	0.54%	—	—
42	TYL	Tyler Technologies INC	Stock-Tech	0.54%	—	—
43	PANW	Palo Alto Networks INC	Stock-Tech	0.53%	-0.76%	—
44	FAF	First American Financial	Stock-Financials	0.52%	—	+11.11%
45	TWST	Twist Bioscience CORP	Stock-Other	0.52%	+0.32%	NEW
46	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	—
47	EXPE	Expedia Group INC	Stock-Consumer Disc	0.51%	—	—
48	CZR	Caesars Entertainment INC	Stock-Consumer Disc	0.51%	—	—
49	SHAK	Shake Shack INC - Class A	Stock-Consumer Disc	0.50%	—	—
50	WGO	Winnebago Industries	Stock-Other	0.49%	—	+20.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yorktown Management & Research Co Inc for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MLAB	Mesa Laboratories INC	+0.7%	+144.33%	Add
2	GNRC	Generac Holdings INC	+0.6%	—	Unchanged
3	EFT	Techtarget	+0.5%	+11.50%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+126.28%	Add
5	LAD	Lithia Motors INC	+0.5%	+13.00%	Add
6	TMO	Thermo Fisher Scientific INC	+0.5%	+105.56%	Add
7	RGEN	Repligen CORP	+0.4%	+12.27%	Add
8	EQIX	Equinix INC	+0.4%	+97.78%	Add
9	PRAA 3 08-01-20	Pra Group INC	—	EXIT	Sold out
10	MBB	Ishares Mbs ETF	—	EXIT	Sold out
11	ECPG 3 07-01-20	Encore Capital Group INC	—	EXIT	Sold out
12	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
13	AMT	American Tower CORP	—	EXIT	Sold out
14	BEN	Franklin Resources INC	—	EXIT	Sold out
15	CZR	Caesars Entertainment INC	—	NEW	New buy
16	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
17	LSCC	Lattice Semiconductor CORP	—	NEW	New buy
18	MTCH	Match Group INC	—	NEW	New buy
19	SPGI	S&p Global INC	—	EXIT	Sold out
20	S76	Store Capital CORP	—	NEW	New buy
21	WLK	Westlake CORP	—	NEW	New buy
22	VMC	Vulcan Materials Co	—	NEW	New buy
23	DE	Deere & Co	—	NEW	New buy
24	MA	Mastercard INC - A	—	NEW	New buy
25	CRM	Salesforce INC	—	NEW	New buy
26	ERIEUR	Eldorado Resorts INC	—	EXIT	Sold out
27	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
28	MMSI	Merit Medical Systems INC	—	EXIT	Sold out
29	STAG	Stag Industrial INC	—	NEW	New buy
30	AEIS	Advanced Energy Industries	—	EXIT	Sold out
31	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	NEW	New buy
33	PAYX	Paychex INC	—	EXIT	Sold out
34	WM	Waste Management INC	—	NEW	New buy
35	ADP	Automatic Data Processing	—	EXIT	Sold out
36	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
37	BDX	Becton Dickinson And Co	—	NEW	New buy
38	KEL	Kellanova	—	EXIT	Sold out
39	AMGN	Amgen INC	—	EXIT	Sold out
40	T	At&t INC	—	EXIT	Sold out
41	DOW	Dow INC	—	EXIT	Sold out
42	TOL	Toll Brothers INC	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	KR	Kroger Co	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
46	PPL	Ppl CORP	—	EXIT	Sold out
47	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	CVX	Chevron CORP	—	EXIT	Sold out
50	SPARUSD	Shyft Group Inc/the	—	NEW	New buy