$479 Million is the total value of Yorktown Management & Research Co Inc's 432 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $16,090,000 | +9.5% | 1,260,000 | -50.0% | 3.36% | +19.3% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $11,176,000 | +2.3% | 420,000 | -2.3% | 2.34% | +11.4% |
| CPTA | Sell | CAPITALA FIN CORP | $8,542,000 | +0.4% | 478,000 | -0.4% | 1.78% | +9.4% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $8,515,000 | -19.8% | 524,000 | -13.5% | 1.78% | -12.6% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $8,198,000 | -37.1% | 420,000 | -31.7% | 1.71% | -31.5% |
| WHF | Sell | WHITEHORSE FIN INC | $6,004,000 | -14.5% | 519,799 | -1.9% | 1.25% | -6.9% |
| HCAP | Sell | HARVEST CAP CR CORP | $2,031,000 | -14.8% | 175,700 | -2.9% | 0.42% | -7.2% |
| TTE | Sell | TOTAL S Asponsored adr | $1,536,000 | -37.3% | 30,000 | -21.1% | 0.32% | -31.7% |
| MRK | Sell | MERCK & CO INC | $1,460,000 | -12.7% | 25,700 | -8.9% | 0.30% | -5.0% |
| DOW | Sell | DOW CHEM CO | $1,254,000 | -14.6% | 27,500 | -1.8% | 0.26% | -7.1% |
| T | Sell | AT & T CORP | $1,155,000 | -7.7% | 34,400 | -3.1% | 0.24% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,034,000 | -9.5% | 12,700 | -7.3% | 0.22% | -1.4% |
| MSFT | Sell | MICROSOFT CORP | $864,000 | -3.5% | 18,600 | -3.6% | 0.18% | +5.2% |
| GEO | Sell | GEO GROUP INC | $520,000 | -11.7% | 12,900 | -16.2% | 0.11% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $446,000 | -37.3% | 6,000 | -36.8% | 0.09% | -31.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $282,000 | -6.3% | 4,500 | -10.0% | 0.06% | +1.7% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $280,000 | -34.1% | 17,000 | -29.2% | 0.06% | -28.0% |
| MDCA | Sell | MDC PARTNERS INCcla sub vtg | $279,000 | +6.1% | 12,300 | -10.2% | 0.06% | +16.0% |
| LLY | Sell | LILLY ELI & CO | $276,000 | -29.0% | 4,000 | -33.3% | 0.06% | -22.7% |
| ERIE | Sell | ERIE INDTY COcl a | $272,000 | +2.6% | 3,000 | -14.3% | 0.06% | +11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $274,000 | -23.2% | 2,500 | -21.9% | 0.06% | -17.4% |
| PAYX | Sell | PAYCHEX INC | $272,000 | -23.2% | 5,900 | -26.2% | 0.06% | -16.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $275,000 | -22.8% | 2,000 | -28.6% | 0.06% | -16.2% |
| INN | Sell | SUMMIT HOTEL PPTYS | $267,000 | +7.7% | 21,500 | -6.5% | 0.06% | +16.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $266,000 | -8.9% | 4,500 | -21.1% | 0.06% | 0.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $257,000 | -19.2% | 15,000 | -25.0% | 0.05% | -11.5% |
| CNC | Sell | CENTENE CORP DEL | $260,000 | -23.3% | 2,500 | -39.0% | 0.05% | -16.9% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $255,000 | -5.6% | 4,200 | -10.6% | 0.05% | +1.9% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $252,000 | -22.2% | 11,500 | -39.5% | 0.05% | -14.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $254,000 | -12.7% | 5,500 | -21.4% | 0.05% | -5.4% |
| MTB | Sell | M & T BK CORP | $251,000 | -18.5% | 2,000 | -20.0% | 0.05% | -11.9% |
| BLK | Sell | BLACKROCK INC | $251,000 | +2.0% | 700 | -6.7% | 0.05% | +10.6% |
| LG | Sell | LACLEDE GROUP INC | $239,000 | -20.9% | 4,500 | -30.8% | 0.05% | -13.8% |
| GIS | Sell | GENERAL MLS INC | $240,000 | -20.8% | 4,500 | -25.0% | 0.05% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $234,000 | -17.6% | 2,500 | -16.7% | 0.05% | -9.3% |
| E | Sell | ENI S P Asponsored adr | $227,000 | -83.1% | 6,500 | -77.2% | 0.05% | -81.8% |
| BBT | Sell | BB&T CORP | $226,000 | -69.6% | 5,800 | -71.0% | 0.05% | -67.1% |
| STFC | Sell | STATE AUTO FINL CORP | $222,000 | -16.9% | 10,000 | -23.1% | 0.05% | -9.8% |
| CVA | Sell | COVANTA HLDG CORP | $220,000 | -10.6% | 10,000 | -13.8% | 0.05% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $222,000 | -89.0% | 4,500 | -89.7% | 0.05% | -88.1% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $209,000 | -39.9% | 5,000 | -34.2% | 0.04% | -34.3% |
| PRE | Sell | PARTNERRE LTD | $205,000 | -48.2% | 1,800 | -50.0% | 0.04% | -43.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $206,000 | -82.6% | 3,200 | -84.0% | 0.04% | -81.1% |
| DOC | Sell | PHYSICIANS RLTY TR | $166,000 | -89.2% | 10,000 | -91.1% | 0.04% | -88.1% |
| SRC | Sell | SPIRIT RLTY CAP INC | $155,000 | -89.4% | 13,000 | -90.2% | 0.03% | -88.6% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $140,000 | +3.7% | 10,500 | -12.5% | 0.03% | +11.5% |
| FULL | Sell | FULL CIRCLE CAP CORP | $136,000 | -86.8% | 30,000 | -81.4% | 0.03% | -85.9% |
| WAG | Exit | WALGREEN CO | $0 | – | -1,800 | -100.0% | -0.02% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -7,600 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -10,000 | -100.0% | -0.03% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -22,000 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14,500 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -9,800 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -3,300 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,550 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -5,100 | -100.0% | -0.04% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,800 | -100.0% | -0.04% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -4,700 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,300 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,700 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,700 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,500 | -100.0% | -0.04% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,900 | -100.0% | -0.04% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TESO | Exit | TESCO CORP | $0 | – | -11,500 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,600 | -100.0% | -0.04% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -21,500 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -5,500 | -100.0% | -0.04% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -15,000 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -4,500 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,200 | -100.0% | -0.04% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -37,000 | -100.0% | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -14,000 | -100.0% | -0.04% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -11,500 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,800 | -100.0% | -0.05% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,400 | -100.0% | -0.05% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,000 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ASAspons adr | $0 | – | -9,000 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,700 | -100.0% | -0.05% | – |
| BEAV | Exit | BE AEROSPACE INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,300 | -100.0% | -0.05% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -11,600 | -100.0% | -0.05% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -18,500 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -7,500 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,800 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -5,700 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,600 | -100.0% | -0.05% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -6,500 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -2,300 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,500 | -100.0% | -0.07% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -100,000 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -14,000 | -100.0% | -0.14% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -110,000 | -100.0% | -0.16% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -13,800 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,900 | -100.0% | -0.24% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -80,000 | -100.0% | -0.26% | – |
| LO | Exit | LORILLARD INC | $0 | – | -22,600 | -100.0% | -0.26% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -59,000 | -100.0% | -0.30% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES L | $0 | – | -60,700 | -100.0% | -0.32% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -450,000 | -100.0% | -0.76% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -680,000 | -100.0% | -1.54% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -480,000 | -100.0% | -1.63% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -402,500 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
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.