$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPTA | New | CAPITALA FIN CORP | $5,979,000 | – | 300,437 | +100.0% | 1.20% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $3,638,000 | – | 286,100 | +100.0% | 0.73% | – |
| USB | New | US BANCORP DEL | $2,876,000 | – | 71,200 | +100.0% | 0.58% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,436,000 | – | 22,100 | +100.0% | 0.29% | – |
| OAKS | New | FIVE OAKS INVT CORP | $823,000 | – | 79,000 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| 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.