$553 Million is the total value of Yorktown Management & Research Co Inc's 475 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| FULL | Exit | FULL CIRCLE CAP CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOXcl a | $0 | – | -5,400 | -100.0% | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,000 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ILF | Exit | ISHARESlatn amer 40 etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -800 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,300 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,100 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,900 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,400 | -100.0% | -0.05% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -12,500 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,800 | -100.0% | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,900 | -100.0% | -0.05% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -2,200 | -100.0% | -0.05% | – |
| LABL | Exit | MULTI-COLOR CORP | $0 | – | -4,100 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,600 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -2,200 | -100.0% | -0.05% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,700 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -2,400 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,400 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,500 | -100.0% | -0.06% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL X FDSglbxmlpenrgi | $0 | – | -14,500 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,500 | -100.0% | -0.06% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -12,000 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,900 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,200 | -100.0% | -0.07% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -10,000 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -51,786 | -100.0% | -0.12% | – |
| Exit | INVESCO LTD | $0 | – | -16,000 | -100.0% | -0.13% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -90,000 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -13,700 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,700 | -100.0% | -0.22% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -61,000 | -100.0% | -0.23% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -21,500 | -100.0% | -0.24% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -16,800 | -100.0% | -0.24% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -30,000 | -100.0% | -0.25% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,200 | -100.0% | -0.26% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -25,000 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -323,000 | -100.0% | -0.38% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -500,000 | -100.0% | -0.55% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -210,000 | -100.0% | -0.85% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -200,000 | -100.0% | -0.94% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,300,000 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.