$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYS | PIMCO ETF TR0-5 high yield | $21,943,000 | +1.4% | 206,300 | 0.0% | 4.42% | -4.7% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $20,559,000 | +0.6% | 397,500 | 0.0% | 4.14% | -5.4% | |
| SJNK | SPDR SER TRUSTcap s/t hi yld | $13,162,000 | +1.1% | 426,500 | 0.0% | 2.65% | -5.0% | |
| SLRC | SOLAR CAP LTD | $12,752,000 | +1.7% | 565,500 | 0.0% | 2.57% | -4.4% | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $11,896,000 | +10.2% | 606,000 | 0.0% | 2.39% | +3.6% | |
| FSC | FIFTH STREET FINANCE CORP | $10,915,000 | -10.1% | 1,180,000 | 0.0% | 2.20% | -15.5% | |
| AINV | APOLLO INVT CORP | $10,770,000 | +4.0% | 1,270,000 | 0.0% | 2.17% | -2.2% | |
| TCPC | TCP CAP CORP | $10,613,000 | +3.5% | 632,457 | 0.0% | 2.14% | -2.7% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $10,098,000 | +0.4% | 900,000 | 0.0% | 2.03% | -5.7% | |
| TCRD | THL CR INC | $9,894,000 | +5.6% | 600,000 | 0.0% | 1.99% | -0.7% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $8,973,000 | +11.0% | 340,000 | 0.0% | 1.81% | +4.3% | |
| EFC | ELLINGTON FINANCIAL LLC | $7,708,000 | +0.9% | 340,000 | 0.0% | 1.55% | -5.1% | |
| FDUS | FIDUS INVT CORP | $7,589,000 | +12.0% | 349,100 | 0.0% | 1.53% | +5.3% | |
| WHF | WHITEHORSE FIN INC | $6,800,000 | +0.1% | 450,000 | 0.0% | 1.37% | -5.9% | |
| MCC | MEDLEY CAP CORP | $6,419,000 | +0.4% | 463,500 | 0.0% | 1.29% | -5.6% | |
| ZFC | ZAIS FINL CORP | $6,412,000 | -7.6% | 400,000 | 0.0% | 1.29% | -13.1% | |
| CIM | CHIMERA INVT CORP | $6,045,000 | +2.0% | 1,950,000 | 0.0% | 1.22% | -4.2% | |
| PNNT | PENNANTPARK INVT CORP | $5,939,000 | +3.0% | 512,000 | 0.0% | 1.20% | -3.2% | |
| P107PS | MCG CAPITAL CORP | $5,940,000 | -12.7% | 1,350,000 | 0.0% | 1.20% | -17.9% | |
| KFN | KKR FINANCIAL HLDGS LLC | $4,876,000 | +18.0% | 400,000 | 0.0% | 0.98% | +11.0% | |
| GARRISON CAP INC | $4,858,000 | -6.1% | 350,025 | 0.0% | 0.98% | -11.7% | ||
| TICC | TICC CAPITAL CORP | $4,519,000 | +6.1% | 437,000 | 0.0% | 0.91% | -0.3% | |
| GBDC | GOLUB CAP BDC INC | $4,395,000 | +10.2% | 230,000 | 0.0% | 0.88% | +3.5% | |
| HLSSF | HOME LN SERVICING SOLUTIONS | $4,204,000 | +4.4% | 183,000 | 0.0% | 0.85% | -1.9% | |
| BKCC | BLACKROCK KELSO CAPITAL CORP | $4,105,000 | -1.7% | 440,000 | 0.0% | 0.83% | -7.6% | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $4,092,000 | +6.7% | 288,000 | 0.0% | 0.82% | +0.2% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $3,931,000 | +7.3% | 240,000 | 0.0% | 0.79% | +0.9% | |
| KCAP | KCAP FINL INC | $3,817,000 | -10.1% | 473,000 | 0.0% | 0.77% | -15.5% | |
| SDRL | SEADRILL LIMITED | $3,410,000 | -8.9% | 83,000 | 0.0% | 0.69% | -14.4% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $3,160,000 | -7.9% | 500,000 | 0.0% | 0.64% | -13.4% | |
| STB | STUDENT TRANSN INC | $2,971,000 | -1.6% | 480,000 | 0.0% | 0.60% | -7.4% | |
| FSFR | FIFTH STR SR FLOATING RATE CO | $2,523,000 | -2.2% | 190,548 | 0.0% | 0.51% | -8.0% | |
| MET | METLIFE INC | $2,426,000 | +14.8% | 45,000 | 0.0% | 0.49% | +8.0% | |
| VOD | VODAFONE GROUP PLC NEWspons adr new | $2,194,000 | +11.8% | 55,800 | 0.0% | 0.44% | +5.0% | |
| SUNS | SOLAR SR CAP LTD | $2,156,000 | +0.7% | 118,350 | 0.0% | 0.43% | -5.2% | |
| SCM | STELLUS CAP INVT CORP | $2,151,000 | -0.2% | 143,900 | 0.0% | 0.43% | -6.1% | |
| NCT | NEWCASTLE INVT CORP | $2,009,000 | +2.1% | 350,000 | 0.0% | 0.40% | -4.0% | |
| HCAP | HARVEST CAP CR CORP | $1,987,000 | +0.5% | 132,323 | 0.0% | 0.40% | -5.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,860,000 | -5.0% | 323,000 | 0.0% | 0.37% | -10.7% | |
| VNRSQ | VANGUARD NATURAL RESOURCES L | $1,792,000 | +5.5% | 60,700 | 0.0% | 0.36% | -0.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,688,000 | -6.4% | 60,500 | 0.0% | 0.34% | -11.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,654,000 | +1.6% | 30,000 | 0.0% | 0.33% | -4.3% | |
| ISIL | INTERSIL CORPcl a | $1,620,000 | +2.2% | 141,200 | 0.0% | 0.33% | -3.8% | |
| FULL | FULL CIRCLE CAP CORP | $1,607,000 | -17.5% | 228,000 | 0.0% | 0.32% | -22.5% | |
| SRC | SPIRIT RLTY CAP INC | $1,604,000 | +7.1% | 163,143 | 0.0% | 0.32% | +0.9% | |
| BX | BLACKSTONE GROUP L P | $1,531,000 | +26.5% | 48,600 | 0.0% | 0.31% | +18.9% | |
| TCAP | TRIANGLE CAP CORP | $1,521,000 | -5.8% | 55,000 | 0.0% | 0.31% | -11.6% | |
| WYNN | WYNN RESORTS LTD | $1,515,000 | +23.0% | 7,800 | 0.0% | 0.30% | +15.5% | |
| MRK | MERCK & CO INC | $1,411,000 | +5.1% | 28,200 | 0.0% | 0.28% | -1.0% | |
| MO | ALTRIA GROUP INC | $1,412,000 | +11.7% | 36,800 | 0.0% | 0.28% | +4.8% | |
| SWY | SAFEWAY INC | $1,407,000 | +1.8% | 43,200 | 0.0% | 0.28% | -4.4% | |
| STWD | STARWOOD PPTY TR INC | $1,385,000 | +15.5% | 50,000 | 0.0% | 0.28% | +8.6% | |
| E | ENI S P Asponsored adr | $1,382,000 | +5.3% | 28,500 | 0.0% | 0.28% | -1.1% | |
| NGPC | NGP CAP RES CO | $1,370,000 | +0.5% | 183,393 | 0.0% | 0.28% | -5.5% | |
| GE | GENERAL ELECTRIC CO | $1,345,000 | +17.4% | 48,000 | 0.0% | 0.27% | +10.6% | |
| INTC | INTEL CORP | $1,332,000 | +13.3% | 51,300 | 0.0% | 0.27% | +6.3% | |
| RAI | REYNOLDS AMERICAN INC | $1,325,000 | +2.5% | 26,500 | 0.0% | 0.27% | -3.6% | |
| DOC | PHYSICIANS RLTY TR | $1,274,000 | +5.1% | 100,000 | 0.0% | 0.26% | -1.2% | |
| ORI | OLD REP INTL CORP | $1,269,000 | +12.1% | 73,500 | 0.0% | 0.26% | +5.4% | |
| OLP | ONE LIBERTY PPTYS INC | $1,250,000 | -0.7% | 62,077 | 0.0% | 0.25% | -6.3% | |
| T | AT & T CORP | $1,248,000 | +3.9% | 35,500 | 0.0% | 0.25% | -2.3% | |
| TXN | TEXAS INSTRS INC | $1,221,000 | +9.0% | 27,800 | 0.0% | 0.25% | +2.5% | |
| VR | VALIDUS HOLDINGS LTD | $1,209,000 | +9.0% | 30,000 | 0.0% | 0.24% | +2.5% | |
| DIN | DINEEQUITY INC | $1,153,000 | +21.1% | 13,800 | 0.0% | 0.23% | +13.7% | |
| LO | LORILLARD INC | $1,145,000 | +13.1% | 22,600 | 0.0% | 0.23% | +6.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,105,000 | +6.9% | 12,200 | 0.0% | 0.22% | +0.5% | |
| HFC | HOLLYFRONTIER CORP | $1,093,000 | +18.0% | 22,000 | 0.0% | 0.22% | +11.1% | |
| WM | WASTE MGMT INC DEL | $1,086,000 | +8.8% | 24,200 | 0.0% | 0.22% | +2.3% | |
| WU | WESTERN UN CO | $1,052,000 | -7.6% | 61,000 | 0.0% | 0.21% | -13.1% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,056,000 | +7.5% | 22,500 | 0.0% | 0.21% | +1.0% | |
| BCE | BCE INC | $788,000 | +1.4% | 18,200 | 0.0% | 0.16% | -4.2% | |
| DX | DYNEX CAP INC | $720,000 | -8.7% | 90,000 | 0.0% | 0.14% | -14.2% | |
| MSFT | MICROSOFT CORP | $722,000 | +12.3% | 19,300 | 0.0% | 0.14% | +5.1% | |
| THHY | MARKET VECTORS ETF TRhi yld trea bd | $685,000 | +1.8% | 27,000 | 0.0% | 0.14% | -4.2% | |
| GRMN | GARMIN LTD | $647,000 | +2.2% | 14,000 | 0.0% | 0.13% | -3.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $637,000 | +12.1% | 24,000 | 0.0% | 0.13% | +4.9% | |
| RSO | RESOURCE CAP CORP | $593,000 | -0.2% | 100,000 | 0.0% | 0.12% | -6.3% | |
| INVESCO LTD | $582,000 | +14.1% | 16,000 | 0.0% | 0.12% | +7.3% | ||
| HYF | MANAGED HIGH YIELD PLUS FD I | $526,000 | +1.5% | 259,000 | 0.0% | 0.11% | -4.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $511,000 | +7.8% | 8,700 | 0.0% | 0.10% | +2.0% | |
| BGCP | BGC PARTNERS INCcl a | $497,000 | +7.3% | 82,000 | 0.0% | 0.10% | +1.0% | |
| FHI | FEDERATED INVS INC PAcl b | $490,000 | +6.1% | 17,000 | 0.0% | 0.10% | 0.0% | |
| CSCO | CISCO SYS INC | $456,000 | -4.0% | 20,300 | 0.0% | 0.09% | -9.8% | |
| AYR | AIRCASTLE LTD | $450,000 | +10.3% | 23,500 | 0.0% | 0.09% | +4.6% | |
| HMH | HELIOS MULTI SEC HI INC FD I | $441,000 | +3.5% | 73,300 | 0.0% | 0.09% | -2.2% | |
| PRE | PARTNERRE LTD | $422,000 | +15.3% | 4,000 | 0.0% | 0.08% | +9.0% | |
| JPM | JPMORGAN CHASE & CO | $409,000 | +13.0% | 7,000 | 0.0% | 0.08% | +6.5% | |
| AVVIY | AVIVA PLCadr | $394,000 | +18.0% | 26,000 | 0.0% | 0.08% | +11.3% | |
| PKOH | PARK OHIO HLDGS CORP | $383,000 | +36.8% | 7,300 | 0.0% | 0.08% | +28.3% | |
| WAB | WABTEC CORP | $371,000 | +18.2% | 5,000 | 0.0% | 0.08% | +11.9% | |
| NSC | NORFOLK SOUTHERN CORP | $371,000 | +20.1% | 4,000 | 0.0% | 0.08% | +13.6% | |
| PAYX | PAYCHEX INC | $364,000 | +12.0% | 8,000 | 0.0% | 0.07% | +4.3% | |
| MHY | WESTERN ASSET MGD HI INCM F | $361,000 | -0.3% | 63,700 | 0.0% | 0.07% | -5.2% | |
| FB | FACEBOOK INCcl a | $361,000 | +8.7% | 6,600 | 0.0% | 0.07% | +2.8% | |
| MIDD | MIDDLEBY CORP | $360,000 | +15.0% | 1,500 | 0.0% | 0.07% | +7.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $347,000 | +11.2% | 11,000 | 0.0% | 0.07% | +4.5% | |
| CBI | CHICAGO BRIDGE & IRON CO N Vn y registry sh | $349,000 | +22.5% | 4,200 | 0.0% | 0.07% | +14.8% | |
| FLS | FLOWSERVE CORP | $347,000 | +26.2% | 4,400 | 0.0% | 0.07% | +18.6% | |
| OCFC | OCEANFIRST FINL CORP | $343,000 | +1.5% | 20,000 | 0.0% | 0.07% | -4.2% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $342,000 | +6.5% | 17,300 | 0.0% | 0.07% | 0.0% | |
| LFUS | LITTELFUSE INC | $344,000 | +19.0% | 3,700 | 0.0% | 0.07% | +11.3% | |
| PPG | PPG INDS INC | $341,000 | +13.3% | 1,800 | 0.0% | 0.07% | +7.8% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $342,000 | +24.4% | 1,300 | 0.0% | 0.07% | +16.9% | |
| SYY | SYSCO CORP | $343,000 | +13.6% | 9,500 | 0.0% | 0.07% | +6.2% | |
| CLB | CORE LABORATORIES N V | $344,000 | +12.8% | 1,800 | 0.0% | 0.07% | +6.2% | |
| WIT | WIPRO LTDspon adr 1 sh | $340,000 | +22.7% | 27,000 | 0.0% | 0.07% | +15.3% | |
| IEX | IDEX CORP | $332,000 | +12.9% | 4,500 | 0.0% | 0.07% | +6.3% | |
| AIZ | ASSURANT INC | $332,000 | +22.5% | 5,000 | 0.0% | 0.07% | +15.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $331,000 | +13.0% | 12,200 | 0.0% | 0.07% | +6.3% | |
| CSGP | COSTAR GROUP INC | $332,000 | +9.9% | 1,800 | 0.0% | 0.07% | +3.1% | |
| FNGN | FINANCIAL ENGINES INC | $334,000 | +17.2% | 4,800 | 0.0% | 0.07% | +9.8% | |
| MINI | MOBILE MINI INC | $334,000 | +21.0% | 8,100 | 0.0% | 0.07% | +13.6% | |
| CRM | SALESFORCE COM INC | $331,000 | +6.4% | 6,000 | 0.0% | 0.07% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $330,000 | +4.8% | 3,500 | 0.0% | 0.07% | -1.5% | |
| KO | COCA COLA CO | $330,000 | +8.9% | 8,000 | 0.0% | 0.07% | +1.5% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $327,000 | +6.9% | 5,500 | 0.0% | 0.07% | +1.5% | |
| TNH | TERRA NITROGEN CO L P | $325,000 | -30.3% | 2,300 | 0.0% | 0.06% | -35.0% | |
| ALV | AUTOLIV INC | $321,000 | +4.9% | 3,500 | 0.0% | 0.06% | 0.0% | |
| CLGX | CORELOGIC INC | $320,000 | +31.7% | 9,000 | 0.0% | 0.06% | +23.1% | |
| HNI | HNI CORP | $311,000 | +7.6% | 8,000 | 0.0% | 0.06% | +1.6% | |
| BEAV | BE AEROSPACE INC | $313,000 | +17.7% | 3,600 | 0.0% | 0.06% | +10.5% | |
| NKE | NIKE INCcl b | $315,000 | +8.2% | 4,000 | 0.0% | 0.06% | +1.6% | |
| ATMI | ATMI INC | $311,000 | +13.9% | 10,300 | 0.0% | 0.06% | +8.6% | |
| BIO | BIO RAD LABS INCcl a | $309,000 | +5.1% | 2,500 | 0.0% | 0.06% | -1.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fmsci pac etf | $307,000 | +1.0% | 5,000 | 0.0% | 0.06% | -4.6% | |
| VRSK | VERISK ANALYTICS INCcl a | $309,000 | +1.3% | 4,700 | 0.0% | 0.06% | -4.6% | |
| TSCO | TRACTOR SUPPLY CO | $310,000 | +15.2% | 4,000 | 0.0% | 0.06% | +6.9% | |
| NTES | NETEASE INCsponsored adr | $307,000 | +8.5% | 3,900 | 0.0% | 0.06% | +1.6% | |
| LLY | LILLY ELI & CO | $306,000 | +1.3% | 6,000 | 0.0% | 0.06% | -4.6% | |
| PCP | PRECISION CASTPARTS CORP | $310,000 | +18.8% | 1,150 | 0.0% | 0.06% | +10.7% | |
| SIG | SIGNET JEWELERS LIMITED | $307,000 | +10.0% | 3,900 | 0.0% | 0.06% | +3.3% | |
| IPAR | INTER PARFUMS INC | $301,000 | +19.4% | 8,400 | 0.0% | 0.06% | +13.0% | |
| EPP | ISHARESmsci pac jp etf | $304,000 | -1.9% | 6,500 | 0.0% | 0.06% | -7.6% | |
| EWS | ISHARESmsci singap etf | $303,000 | -1.3% | 23,000 | 0.0% | 0.06% | -7.6% | |
| STRZA | STARZ | $298,000 | +3.8% | 10,200 | 0.0% | 0.06% | -1.6% | |
| GIS | GENERAL MLS INC | $299,000 | +3.8% | 6,000 | 0.0% | 0.06% | -3.2% | |
| LOW | LOWES COS INC | $297,000 | +3.8% | 6,000 | 0.0% | 0.06% | -1.6% | |
| ICON | ICONIX BRAND GROUP INC | $298,000 | +19.7% | 7,500 | 0.0% | 0.06% | +13.2% | |
| LG | LACLEDE GROUP INC | $296,000 | +1.0% | 6,500 | 0.0% | 0.06% | -4.8% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $296,000 | +12.1% | 20,000 | 0.0% | 0.06% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND | $296,000 | +11.7% | 3,600 | 0.0% | 0.06% | +5.3% | |
| STLD | STEEL DYNAMICS INC | $293,000 | +16.7% | 15,000 | 0.0% | 0.06% | +9.3% | |
| EWA | ISHARESmsci aust etf | $292,000 | -3.6% | 12,000 | 0.0% | 0.06% | -9.2% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $292,000 | +29.2% | 10,200 | 0.0% | 0.06% | +22.9% | |
| APEI | AMERICAN PUBLIC EDUCATION IN | $291,000 | +15.0% | 6,700 | 0.0% | 0.06% | +9.3% | |
| MCD | MCDONALDS CORP | $291,000 | +0.7% | 3,000 | 0.0% | 0.06% | -4.8% | |
| MTB | M & T BK CORP | $291,000 | +3.9% | 2,500 | 0.0% | 0.06% | -1.7% | |
| ORCL | ORACLE CORP | $295,000 | +15.7% | 7,700 | 0.0% | 0.06% | +7.3% | |
| TV | GRUPO TELEVISA SA DE CVsp adr rep ord | $287,000 | +7.9% | 9,500 | 0.0% | 0.06% | +1.8% | |
| ESV | ENSCO PLC | $286,000 | +6.3% | 5,000 | 0.0% | 0.06% | 0.0% | |
| DOX | AMDOCS LTDord | $289,000 | +12.9% | 7,000 | 0.0% | 0.06% | +5.5% | |
| TTC | TORO CO | $286,000 | +16.7% | 4,500 | 0.0% | 0.06% | +11.5% | |
| HNGR | HANGER INC | $287,000 | +16.7% | 7,300 | 0.0% | 0.06% | +9.4% | |
| CVX | CHEVRON CORP NEW | $287,000 | +2.9% | 2,300 | 0.0% | 0.06% | -3.3% | |
| PSMT | PRICESMART INC | $289,000 | +21.4% | 2,500 | 0.0% | 0.06% | +13.7% | |
| MLI | MUELLER INDS INC | $290,000 | +13.3% | 4,600 | 0.0% | 0.06% | +5.5% | |
| BNS | BANK N S HALIFAX | $281,000 | +8.9% | 4,500 | 0.0% | 0.06% | +3.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $283,000 | +11.9% | 3,500 | 0.0% | 0.06% | +5.6% | |
| AAPL | APPLE INC | $281,000 | +18.1% | 500 | 0.0% | 0.06% | +11.8% | |
| OMCL | OMNICELL INC | $281,000 | +8.1% | 11,000 | 0.0% | 0.06% | +1.8% | |
| AON | AON PLC | $285,000 | +12.6% | 3,400 | 0.0% | 0.06% | +5.6% | |
| PTC | PTC INC | $283,000 | +24.7% | 8,000 | 0.0% | 0.06% | +16.3% | |
| WOOF | VCA ANTECH INC | $282,000 | +14.2% | 9,000 | 0.0% | 0.06% | +7.5% | |
| AMZN | AMAZON COM INC | $279,000 | +27.4% | 700 | 0.0% | 0.06% | +19.1% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $276,000 | +8.2% | 3,000 | 0.0% | 0.06% | +1.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $276,000 | +19.0% | 5,100 | 0.0% | 0.06% | +12.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $277,000 | +14.0% | 6,700 | 0.0% | 0.06% | +7.7% | |
| GOOGL | GOOGLE INCcl a | $280,000 | +27.9% | 250 | 0.0% | 0.06% | +19.1% | |
| THO | THOR INDS INC | $276,000 | -4.8% | 5,000 | 0.0% | 0.06% | -9.7% | |
| BAX | BAXTER INTL INC | $278,000 | +5.7% | 4,000 | 0.0% | 0.06% | 0.0% | |
| ELX | EMULEX CORP | $279,000 | -7.9% | 39,000 | 0.0% | 0.06% | -13.8% | |
| SCZ | ISHARESeafe sml cp etf | $280,000 | +4.9% | 5,500 | 0.0% | 0.06% | -1.8% | |
| STFC | STATE AUTO FINL CORP | $276,000 | +1.5% | 13,000 | 0.0% | 0.06% | -3.4% | |
| CF | CF INDS HLDGS INC | $280,000 | +10.7% | 1,200 | 0.0% | 0.06% | +3.7% | |
| GILD | GILEAD SCIENCES INC | $271,000 | +19.9% | 3,600 | 0.0% | 0.06% | +14.6% | |
| EGRW | ISHARESmsci emk grw etf | $275,000 | +4.2% | 5,000 | 0.0% | 0.06% | -3.5% | |
| FUL | FULLER H B CO | $271,000 | +15.3% | 5,200 | 0.0% | 0.06% | +10.0% | |
| EGOV | NIC INC | $271,000 | +7.5% | 10,900 | 0.0% | 0.06% | +1.9% | |
| ROC | ROCKWOOD HLDGS INC | $273,000 | +7.5% | 3,800 | 0.0% | 0.06% | +1.9% | |
| SON | SONOCO PRODS CO | $275,000 | +7.0% | 6,600 | 0.0% | 0.06% | 0.0% | |
| TRP | TRANSCANADA CORP | $274,000 | +3.8% | 6,000 | 0.0% | 0.06% | -3.5% | |
| GD | GENERAL DYNAMICS CORP | $268,000 | +9.4% | 2,800 | 0.0% | 0.05% | +3.8% | |
| NEU | NEWMARKET CORP | $267,000 | +16.1% | 800 | 0.0% | 0.05% | +10.2% | |
| SNY | SANOFI AVENTISsponsored adr | $268,000 | +5.9% | 5,000 | 0.0% | 0.05% | 0.0% | |
| OUTR | OUTERWALL INC | $269,000 | +34.5% | 4,000 | 0.0% | 0.05% | +25.6% | |
| ERJ | EMBRAER S A | $270,000 | -1.1% | 8,400 | 0.0% | 0.05% | -6.9% | |
| IDV | ISHARESintl sel div etf | $266,000 | +4.7% | 7,000 | 0.0% | 0.05% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $261,000 | +10.6% | 2,500 | 0.0% | 0.05% | +3.9% | |
| CFX | COLFAX CORP | $261,000 | +12.5% | 4,100 | 0.0% | 0.05% | +6.0% | |
| WCN | WASTE CONNECTIONS INC | $262,000 | -3.7% | 6,000 | 0.0% | 0.05% | -8.6% | |
| SSD | SIMPSON MANUFACTURING CO INC | $261,000 | +13.0% | 7,100 | 0.0% | 0.05% | +8.2% | |
| ADTN | ADTRAN INC | $265,000 | +1.5% | 9,800 | 0.0% | 0.05% | -5.4% | |
| ACE | ACE LTD | $259,000 | +10.7% | 2,500 | 0.0% | 0.05% | +4.0% | |
| GAS | AGL RES INC | $260,000 | +2.8% | 5,500 | 0.0% | 0.05% | -3.7% | |
| CPRT | COPART INC | $257,000 | +15.2% | 7,000 | 0.0% | 0.05% | +8.3% | |
| ERIE | ERIE INDTY COcl a | $256,000 | +0.8% | 3,500 | 0.0% | 0.05% | -3.7% | |
| NDSN | NORDSON CORP | $260,000 | +0.8% | 3,500 | 0.0% | 0.05% | -5.5% | |
| SHPG | SHIRE PLCsponsored adr | $254,000 | +17.6% | 1,800 | 0.0% | 0.05% | +10.9% | |
| CELG | CELGENE CORP | $253,000 | +9.5% | 1,500 | 0.0% | 0.05% | +4.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $251,000 | +6.4% | 4,700 | 0.0% | 0.05% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $252,000 | +10.5% | 10,000 | 0.0% | 0.05% | +4.1% | |
| BTTGY | BT GROUP PLCadr | $253,000 | +14.5% | 4,000 | 0.0% | 0.05% | +8.5% | |
| HRS | HARRIS CORP DEL | $251,000 | +17.8% | 3,600 | 0.0% | 0.05% | +10.9% | |
| LSTR | LANDSTAR SYS INC | $247,000 | +2.5% | 4,300 | 0.0% | 0.05% | -3.8% | |
| SSL | SASOL LTDsponsored adr | $247,000 | +3.3% | 5,000 | 0.0% | 0.05% | -2.0% | |
| ZIXI | ZIX CORP | $246,000 | -6.8% | 54,000 | 0.0% | 0.05% | -12.3% | |
| NTAP | NETAPP INC | $247,000 | -3.5% | 6,000 | 0.0% | 0.05% | -9.1% | |
| MENT | MENTOR GRAPHICS CORP | $250,000 | +2.9% | 10,400 | 0.0% | 0.05% | -3.8% | |
| TBI | TRUEBLUE INC | $242,000 | +7.1% | 9,400 | 0.0% | 0.05% | +2.1% | |
| PG | PROCTER & GAMBLE CO | $244,000 | +7.5% | 3,000 | 0.0% | 0.05% | 0.0% | |
| CNC | CENTENE CORP DEL | $242,000 | -7.6% | 4,100 | 0.0% | 0.05% | -12.5% | |
| TOK | ISHARESmsci kokusai etf | $242,000 | +8.0% | 4,600 | 0.0% | 0.05% | +2.1% | |
| ETN | EATON CORP PLC | $244,000 | +10.9% | 3,200 | 0.0% | 0.05% | +4.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $244,000 | +3.0% | 14,000 | 0.0% | 0.05% | -3.9% | |
| SCJ | ISHARESmsci japn smcetf | $244,000 | -1.6% | 4,500 | 0.0% | 0.05% | -7.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $237,000 | +13.9% | 4,000 | 0.0% | 0.05% | +6.7% | |
| BLK | BLACKROCK INC | $237,000 | +16.7% | 750 | 0.0% | 0.05% | +11.6% | |
| SF | STIFEL FINL CORP | $240,000 | +16.5% | 5,000 | 0.0% | 0.05% | +9.1% | |
| SYT | SYNGENTA AGsponsored adr | $240,000 | -1.6% | 3,000 | 0.0% | 0.05% | -7.7% | |
| GRFS | GRIFOLS S Aspadrrepbnvt | $238,000 | +19.0% | 6,600 | 0.0% | 0.05% | +11.6% | |
| DHR | DANAHER CORP DEL | $239,000 | +11.2% | 3,100 | 0.0% | 0.05% | +4.3% | |
| CXW | CORRECTIONS CORP AMER NEW | $241,000 | -6.9% | 7,500 | 0.0% | 0.05% | -12.7% | |
| ULTA | ULTA SALON COSMETICS & FRAG I | $232,000 | -19.2% | 2,400 | 0.0% | 0.05% | -23.0% | |
| SNP | CHINA PETE & CHEM CORP | $235,000 | +4.9% | 2,860 | 0.0% | 0.05% | -2.1% | |
| ENL | REED ELSEVIER N Vspons adr new | $235,000 | +6.3% | 5,500 | 0.0% | 0.05% | 0.0% | |
| MKL | MARKEL CORP | $232,000 | +12.1% | 400 | 0.0% | 0.05% | +6.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $233,000 | +4.0% | 6,000 | 0.0% | 0.05% | -2.1% | |
| FLR | FLUOR CORP NEW | $233,000 | +13.1% | 2,900 | 0.0% | 0.05% | +6.8% | |
| FLO | FLOWERS FOODS INC | $232,000 | 0.0% | 10,800 | 0.0% | 0.05% | -6.0% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $234,000 | -0.4% | 1,600 | 0.0% | 0.05% | -6.0% | |
| DVYA | ISHARESasia/pac div etf | $233,000 | -0.9% | 4,300 | 0.0% | 0.05% | -6.0% | |
| AAN | AARONS INC | $235,000 | +5.9% | 8,000 | 0.0% | 0.05% | -2.1% | |
| TRS | TRIMAS CORP | $227,000 | +6.6% | 5,700 | 0.0% | 0.05% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $228,000 | -8.1% | 2,500 | 0.0% | 0.05% | -13.2% | |
| FFIC | FLUSHING FINL CORP | $228,000 | +12.3% | 11,000 | 0.0% | 0.05% | +7.0% | |
| ASML | ASML HOLDING N V | $231,000 | -4.9% | 2,464 | 0.0% | 0.05% | -11.5% | |
| ADRU | BLDRS INDEX FDS TReur 100 adr | $231,000 | +6.5% | 9,300 | 0.0% | 0.05% | 0.0% | |
| CACI | CACI INTL INCcl a | $227,000 | +6.1% | 3,100 | 0.0% | 0.05% | 0.0% | |
| MYE | MYERS INDS INC | $226,000 | +5.1% | 10,700 | 0.0% | 0.04% | -2.2% | |
| OASPQ | OASIS PETE INC NEW | $225,000 | -4.7% | 4,800 | 0.0% | 0.04% | -11.8% | |
| FMC | F M C CORP | $226,000 | +5.1% | 3,000 | 0.0% | 0.04% | -2.2% | |
| HMC | HONDA MOTOR LTD | $223,000 | +8.3% | 5,400 | 0.0% | 0.04% | +2.3% | |
| STO | STATOIL ASAspons adr | $217,000 | +6.4% | 9,000 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $219,000 | +9.0% | 4,100 | 0.0% | 0.04% | +2.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $220,000 | 0.0% | 4,700 | 0.0% | 0.04% | -6.4% | |
| FDS | FACTSET RESH SYS INC | $217,000 | -0.5% | 2,000 | 0.0% | 0.04% | -6.4% | |
| PHH | PHH CORP | $219,000 | +2.3% | 9,000 | 0.0% | 0.04% | -4.3% | |
| BRKR | BRUKER CORP | $214,000 | -4.0% | 10,800 | 0.0% | 0.04% | -10.4% | |
| APD | AIR PRODS & CHEMS INC | $212,000 | +5.0% | 1,900 | 0.0% | 0.04% | 0.0% | |
| HME | HOME PROPERTIES INC | $214,000 | -7.4% | 4,000 | 0.0% | 0.04% | -12.2% | |
| GWR | GENESEE & WYO INCcl a | $211,000 | +2.9% | 2,200 | 0.0% | 0.04% | -4.5% | |
| KMX | CARMAX INC | $207,000 | -2.8% | 4,400 | 0.0% | 0.04% | -8.7% | |
| INN | SUMMIT HOTEL PPTYS | $207,000 | -1.9% | 23,000 | 0.0% | 0.04% | -6.7% | |
| IR | INGERSOLL-RAND PLC | $209,000 | -5.4% | 3,400 | 0.0% | 0.04% | -10.6% | |
| ICLR | ICON PLC | $210,000 | -1.4% | 5,200 | 0.0% | 0.04% | -8.7% | |
| GOV | GOVERNMENT PPTYS INCOME TR | $209,000 | +4.0% | 8,400 | 0.0% | 0.04% | -2.3% | |
| WEN | WENDYS CO | $205,000 | +3.0% | 23,500 | 0.0% | 0.04% | -4.7% | |
| F102PS | BABCOCK & WILCOX CO NEW | $205,000 | +1.5% | 6,000 | 0.0% | 0.04% | -4.7% | |
| DCMYY | NTT DOCOMO INCspons adr | $198,000 | +1.5% | 12,000 | 0.0% | 0.04% | -4.8% | |
| ENOC | ENERNOC INC | $198,000 | +15.1% | 11,500 | 0.0% | 0.04% | +8.1% | |
| AEG | AEGON N Vny registry sh | $194,000 | +28.5% | 20,426 | 0.0% | 0.04% | +21.9% | |
| EGHT | 8 X 8 INC | $188,000 | +1.1% | 18,500 | 0.0% | 0.04% | -5.0% | |
| MFIN | MEDALLION FINL CORP | $187,000 | -3.1% | 13,000 | 0.0% | 0.04% | -7.3% | |
| ING | ING GROEP N Vsponsored adr | $182,000 | +23.0% | 13,000 | 0.0% | 0.04% | +15.6% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $178,000 | +29.9% | 10,000 | 0.0% | 0.04% | +24.1% | |
| TEF | TELEFONICA S Asponsored adr | $180,000 | +5.9% | 11,000 | 0.0% | 0.04% | 0.0% | |
| ACAS | AMERICAN CAP LTD | $172,000 | +13.9% | 11,000 | 0.0% | 0.04% | +9.4% | |
| CMO | CAPSTEAD MTG CORP | $169,000 | +2.4% | 14,000 | 0.0% | 0.03% | -2.9% | |
| EWM | ISHARESmsci malaysi etf | $161,000 | +5.2% | 10,200 | 0.0% | 0.03% | -3.0% | |
| KEY | KEYCORP NEW | $161,000 | +15.8% | 12,000 | 0.0% | 0.03% | +6.7% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $147,000 | +4.3% | 22,000 | 0.0% | 0.03% | 0.0% | |
| CLMS | CALAMOS ASSET MGMT INCcl a | $142,000 | +18.3% | 12,000 | 0.0% | 0.03% | +11.5% | |
| OFS | OFS CAP CORP | $139,000 | +1.5% | 10,800 | 0.0% | 0.03% | -3.4% | |
| SAN | BANCO SANTANDER SAadr | $140,000 | +11.1% | 15,381 | 0.0% | 0.03% | +3.7% | |
| ORN | ORION MARINE GROUP INC | $125,000 | +15.7% | 10,400 | 0.0% | 0.02% | +8.7% | |
| CNH | CNH GLOBAL N V | $122,000 | -9.0% | 10,718 | 0.0% | 0.02% | -13.8% | |
| AA | ALCOA INC | $117,000 | +31.5% | 11,000 | 0.0% | 0.02% | +26.3% |
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 | 45 | Q2 2024 | 0.4% |
| CDW CORP/DE | 41 | Q2 2024 | 0.5% |
| COPART INC | 41 | Q2 2024 | 0.5% |
| TRACTOR SUPPLY COMPANY | 40 | Q2 2024 | 0.9% |
| TELEDYNE TECHNOLOGIES INC | 40 | Q2 2024 | 0.7% |
| Take-Two Interactive Software, Inc. | 39 | Q1 2024 | 0.6% |
| Mueller Industries, Inc. | 37 | Q2 2024 | 2.0% |
| FACTSET RESH SYS INC | 37 | Q2 2022 | 0.8% |
| IDEX CORP | 37 | Q2 2022 | 0.5% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 0.7% |
View Yorktown Management & Research Co Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 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 |
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.