$459 Million is the total value of Yorktown Management & Research Co Inc's 289 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCC | New | MEDLEY CAP CORP | $3,054,000 | – | 400,248 | +100.0% | 0.66% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $788,000 | – | 77,377 | +100.0% | 0.17% | – |
| SUNS | New | SOLAR SR CAP LTD | $648,000 | – | 40,000 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN CO | $418,000 | – | 20,100 | +100.0% | 0.09% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $310,000 | – | 13,000 | +100.0% | 0.07% | – |
| CATM | New | CARDTRONICS PLC | $290,000 | – | 6,500 | +100.0% | 0.06% | – |
| CHUBK | New | COMMERCEHUB INC | $285,000 | – | 17,927 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $255,000 | – | 1,600 | +100.0% | 0.06% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $250,000 | – | 6,500 | +100.0% | 0.05% | – |
| CHUBA | New | COMMERCEHUB INC | $244,000 | – | 15,463 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $239,000 | – | 3,500 | +100.0% | 0.05% | – |
| USB | New | US BANCORP DEL | $214,000 | – | 5,000 | +100.0% | 0.05% | – |
| SYT | New | SYNGENTA AGsponsored adr | $215,000 | – | 2,450 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $218,000 | – | 1,700 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $216,000 | – | 3,000 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $216,000 | – | 3,700 | +100.0% | 0.05% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $212,000 | – | 10,000 | +100.0% | 0.05% | – |
| ALX | New | ALEXANDERS INC | $210,000 | – | 500 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $210,000 | – | 1,800 | +100.0% | 0.05% | – |
| WHR | New | WHIRLPOOL CORP | $211,000 | – | 1,300 | +100.0% | 0.05% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $213,000 | – | 6,000 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $210,000 | – | 6,400 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $212,000 | – | 8,200 | +100.0% | 0.05% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $212,000 | – | 2,700 | +100.0% | 0.05% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $213,000 | – | 5,800 | +100.0% | 0.05% | – |
| SAFT | New | SAFETY INS GROUP INC | $208,000 | – | 3,100 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $209,000 | – | 2,500 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $209,000 | – | 4,100 | +100.0% | 0.04% | – |
| GEF | New | GREIF INCcl a | $208,000 | – | 4,200 | +100.0% | 0.04% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $208,000 | – | 57,000 | +100.0% | 0.04% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $209,000 | – | 3,200 | +100.0% | 0.04% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $206,000 | – | 5,000 | +100.0% | 0.04% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $208,000 | – | 2,500 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,500 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,300 | +100.0% | 0.04% | – |
| COLB | New | COLUMBIA BKG SYS INC | $203,000 | – | 6,200 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $201,000 | – | 6,000 | +100.0% | 0.04% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $204,000 | – | 4,800 | +100.0% | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $204,000 | – | 7,400 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 250 | +100.0% | 0.04% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $202,000 | – | 4,200 | +100.0% | 0.04% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $200,000 | – | 8,700 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $203,000 | – | 3,925 | +100.0% | 0.04% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $112,000 | – | 12,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.