$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.