$497 Million is the total value of Yorktown Management & Research Co Inc's 414 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 286.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,190,000 | +57.8% | 1,055,000 | +8.9% | 2.86% | +48.3% |
| ARCC | Buy | ARES CAP CORP | $14,020,000 | +15.0% | 789,000 | +11.9% | 2.82% | +8.1% |
| CPTA | New | CAPITALA FIN CORP | $5,979,000 | – | 300,437 | +100.0% | 1.20% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,564,000 | +12.1% | 833,000 | +11.1% | 1.12% | +5.4% |
| NMFC | Buy | NEW MTN FIN CORP | $5,565,000 | +21.8% | 370,000 | +16.7% | 1.12% | +14.5% |
| MITT | Buy | AG MTG INVT TR INC | $4,379,000 | +5.4% | 280,000 | +12.0% | 0.88% | -0.9% |
| TWO | Buy | TWO HBRS INVT CORP | $4,037,000 | +9.4% | 435,000 | +14.5% | 0.81% | +2.8% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $3,638,000 | – | 286,100 | +100.0% | 0.73% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $3,516,000 | +2.1% | 256,058 | +2.4% | 0.71% | -3.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,452,000 | +231.9% | 89,500 | +212.9% | 0.70% | +211.7% |
| USB | New | US BANCORP DEL | $2,876,000 | – | 71,200 | +100.0% | 0.58% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,615,000 | +16.6% | 162,700 | +0.7% | 0.53% | +9.6% |
| TTE | Buy | TOTAL S Asponsored adr | $2,328,000 | +67.5% | 38,000 | +58.3% | 0.47% | +57.0% |
| DOW | Buy | DOW CHEM CO | $2,043,000 | +36.4% | 46,000 | +17.9% | 0.41% | +28.0% |
| LAZ | Buy | LAZARD LTD | $1,927,000 | +44.6% | 42,500 | +14.9% | 0.39% | +36.1% |
| CME | Buy | CME GROUP INC | $1,852,000 | +71.6% | 23,600 | +61.6% | 0.37% | +61.5% |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,436,000 | – | 22,100 | +100.0% | 0.29% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,410,000 | +37.3% | 38,900 | +17.9% | 0.28% | +29.1% |
| BBT | Buy | BB&T CORP | $1,269,000 | +12.9% | 34,000 | +2.1% | 0.26% | +5.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,129,000 | +75.9% | 16,800 | +68.0% | 0.23% | +65.7% |
| QCOM | Buy | QUALCOMM INC | $1,121,000 | +42.3% | 15,100 | +29.1% | 0.23% | +33.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,102,000 | +4.0% | 12,650 | +3.3% | 0.22% | -2.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,041,000 | +66.8% | 14,600 | +53.7% | 0.21% | +56.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,020,000 | +48.3% | 12,700 | +35.1% | 0.20% | +39.5% |
| RSG | Buy | REPUBLIC SVCS INC | $996,000 | +99.2% | 30,000 | +100.0% | 0.20% | +86.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $975,000 | +27.6% | 60,000 | +20.0% | 0.20% | +19.5% |
| OAKS | New | FIVE OAKS INVT CORP | $823,000 | – | 79,000 | +100.0% | 0.17% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $759,000 | +80.7% | 14,700 | +47.0% | 0.15% | +70.0% |
| LDR | Buy | LANDAUER INC | $690,000 | +5.0% | 13,117 | +2.5% | 0.14% | -1.4% |
| AGU | Buy | AGRIUM INC | $503,000 | +139.5% | 5,500 | +120.0% | 0.10% | +124.4% |
| GEO | Buy | GEO GROUP INC | $496,000 | +14.5% | 15,400 | +18.5% | 0.10% | +7.5% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $459,000 | +128.4% | 42,000 | +147.1% | 0.09% | +114.0% |
| MDCA | Buy | MDC PARTNERS INCcla sub vtg | $402,000 | +36.7% | 15,750 | +50.0% | 0.08% | +28.6% |
| SSYS | New | STRATASYS LTD | $350,000 | – | 2,600 | +100.0% | 0.07% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $334,000 | – | 2,900 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $335,000 | – | 3,600 | +100.0% | 0.07% | – |
| IPGP | New | IPG PHOTONICS CORP | $326,000 | – | 4,200 | +100.0% | 0.07% | – |
| MD | Buy | MEDNAX INC | $320,000 | +6.3% | 6,000 | +100.0% | 0.06% | 0.0% |
| AKRXQ | New | AKORN INC | $313,000 | – | 12,700 | +100.0% | 0.06% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $308,000 | – | 23,000 | +100.0% | 0.06% | – |
| SAP | New | SAP AGspon adr | $296,000 | – | 3,400 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $297,000 | – | 15,500 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINL CORP | $296,000 | – | 4,600 | +100.0% | 0.06% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $291,000 | – | 4,700 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $292,000 | – | 1,300 | +100.0% | 0.06% | – |
| WAGE | New | WAGEWORKS INC | $291,000 | – | 4,900 | +100.0% | 0.06% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $294,000 | – | 3,300 | +100.0% | 0.06% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $287,000 | – | 3,400 | +100.0% | 0.06% | – |
| MINC | New | ADVISORSHARES TRnewflt mulsinc | $287,000 | – | 5,800 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $287,000 | – | 600 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $287,000 | – | 5,000 | +100.0% | 0.06% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $285,000 | – | 8,400 | +100.0% | 0.06% | – |
| PNRA | New | PANERA BREAD COcl a | $283,000 | – | 1,600 | +100.0% | 0.06% | – |
| FARO | New | FARO TECHNOLOGIES INC | $280,000 | – | 4,800 | +100.0% | 0.06% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $280,000 | – | 36,000 | +100.0% | 0.06% | – |
| PRTA | New | PROTHENA CORP PLC | $276,000 | – | 10,400 | +100.0% | 0.06% | – |
| DWRE | New | DEMANDWARE INC | $276,000 | – | 4,300 | +100.0% | 0.06% | – |
| CAMP | New | CALAMP CORP | $280,000 | – | 10,000 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $276,000 | – | 5,800 | +100.0% | 0.06% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $275,000 | – | 7,600 | +100.0% | 0.06% | – |
| HMSY | New | HMS HLDGS CORP | $270,000 | – | 11,900 | +100.0% | 0.05% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $262,000 | – | 6,000 | +100.0% | 0.05% | – |
| THD | New | ISHARESmsci thi cap etf | $264,000 | – | 3,850 | +100.0% | 0.05% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $264,000 | – | 2,700 | +100.0% | 0.05% | – |
| CVGW | New | CALAVO GROWERS INC | $263,000 | – | 8,700 | +100.0% | 0.05% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $257,000 | +45.2% | 20,000 | +37.9% | 0.05% | +36.8% |
| LNN | New | LINDSAY CORP | $256,000 | – | 3,100 | +100.0% | 0.05% | – |
| SNAK | New | INVENTURE FOODS INC | $259,000 | – | 19,500 | +100.0% | 0.05% | – |
| PX | New | PRAXAIR INC | $260,000 | – | 2,000 | +100.0% | 0.05% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $259,000 | – | 2,700 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $256,000 | – | 18,100 | +100.0% | 0.05% | – |
| ECH | New | ISHARESmsci ch cap etf | $252,000 | – | 5,300 | +100.0% | 0.05% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $252,000 | – | 8,300 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $251,000 | – | 7,100 | +100.0% | 0.05% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $253,000 | – | 2,000 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $252,000 | – | 7,000 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $252,000 | – | 6,500 | +100.0% | 0.05% | – |
| SLH | New | SOLERA HOLDINGS INC | $255,000 | – | 3,600 | +100.0% | 0.05% | – |
| HITT | New | HITTITE MICROWAVE CORP | $247,000 | – | 4,000 | +100.0% | 0.05% | – |
| EIS | New | ISHARESmsci isr cap etf | $246,000 | – | 5,100 | +100.0% | 0.05% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $247,000 | – | 8,000 | +100.0% | 0.05% | – |
| MN | New | MANNING & NAPIER INCcl a | $247,000 | – | 14,000 | +100.0% | 0.05% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $243,000 | – | 10,000 | +100.0% | 0.05% | – |
| LOPE | New | GRAND CANYON ED INC | $244,000 | – | 5,600 | +100.0% | 0.05% | – |
| BH | New | BIGLARI HLDGS INC | $243,000 | – | 480 | +100.0% | 0.05% | – |
| CREE | New | CREE INC | $244,000 | – | 3,900 | +100.0% | 0.05% | – |
| ECOL | New | US ECOLOGY INC | $242,000 | – | 6,500 | +100.0% | 0.05% | – |
| PCLN | New | PRICELINE COM INC | $232,000 | – | 200 | +100.0% | 0.05% | – |
| GNCIQ | New | GNC HLDGS INC | $234,000 | – | 4,000 | +100.0% | 0.05% | – |
| GIII | New | G-III APPAREL GROUP LTD | $236,000 | – | 3,200 | +100.0% | 0.05% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $235,000 | – | 8,000 | +100.0% | 0.05% | – |
| IAC | New | IAC INTERACTIVECORP | $234,000 | – | 3,400 | +100.0% | 0.05% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $226,000 | – | 2,000 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN INC | $222,000 | – | 2,000 | +100.0% | 0.04% | – |
| PSO | New | PEARSON PLCsponsored adr | $220,000 | – | 9,800 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $218,000 | – | 2,400 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $220,000 | – | 5,100 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA FOODS INC | $219,000 | – | 6,500 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $218,000 | – | 7,700 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $212,000 | – | 1,900 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $212,000 | – | 3,900 | +100.0% | 0.04% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $212,000 | – | 3,500 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $209,000 | – | 2,700 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $207,000 | – | 3,500 | +100.0% | 0.04% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $211,000 | – | 7,000 | +100.0% | 0.04% | – |
| CHCO | New | CITY HLDG CO | $208,000 | – | 4,500 | +100.0% | 0.04% | – |
| YAO | New | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $207,000 | – | 7,600 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $209,000 | – | 250 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECTRSny reg sh new | $203,000 | – | 5,500 | +100.0% | 0.04% | – |
| BEAM | New | BEAM INC | $204,000 | – | 3,000 | +100.0% | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $204,000 | – | 3,400 | +100.0% | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $206,000 | – | 2,000 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $205,000 | – | 2,600 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $200,000 | – | 6,453 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $144,000 | – | 10,000 | +100.0% | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $114,000 | – | 15,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toro Co./The | 42 | Q3 2023 | 0.4% |
| CDW CORP/DE | 38 | Q3 2023 | 0.5% |
| COPART INC | 38 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY COMPANY | 37 | Q3 2023 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 37 | Q3 2023 | 0.7% |
| Take-Two Interactive Software, Inc. | 37 | Q3 2023 | 0.5% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
| Mueller Industries, Inc. | 34 | Q3 2023 | 1.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View Yorktown Management & Research Co Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.