$347 Million is the total value of Yorktown Management & Research Co Inc's 362 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 116.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | New | Two Harbors Investment Corp. | $12,195,000 | – | 750,000 | +100.0% | 3.52% | – |
| IBM | Buy | International Business Machines Corp. | $7,134,000 | +3172.5% | 46,500 | +3000.0% | 2.06% | +3508.8% |
| BP | Buy | BP PLCsponsored adr | $6,756,000 | +391.7% | 160,750 | +349.7% | 1.95% | +441.1% |
| RDSA | Buy | Royal Dutch Shell PLC ADRspons adr a | $6,671,000 | +120.2% | 100,000 | +100.0% | 1.92% | +142.3% |
| STX | Buy | Seagate Technology PLC | $5,439,000 | +720.4% | 130,000 | +550.0% | 1.57% | +801.7% |
| ALLY | Buy | Ally Financial, Inc. | $4,712,000 | +119.3% | 161,600 | +82.4% | 1.36% | +141.4% |
| GPMT | New | Granite Point Mortgage Trust, Inc. | $4,611,000 | – | 259,947 | +100.0% | 1.33% | – |
| SEMG | Buy | SemGroup Corp.cl a | $4,379,000 | +38.4% | 145,000 | +31.8% | 1.26% | +52.4% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $4,307,000 | +48.5% | 58,000 | +41.5% | 1.24% | +63.4% |
| XOM | Buy | Exxon Mobil Corp. | $4,182,000 | +292.3% | 50,000 | +284.6% | 1.21% | +332.3% |
| STWD | Buy | Starwood Property Trust, Inc. | $4,057,000 | +3.8% | 190,000 | +5.6% | 1.17% | +14.1% |
| Buy | Huron Consulting Group, Inc.note 1.250%10/0 | $3,743,000 | +299.0% | 4,000,000 | +300.0% | 1.08% | +338.6% | |
| WMT | Buy | Wal-Mart Stores, Inc. | $2,963,000 | +1166.2% | 30,000 | +900.0% | 0.86% | +1301.6% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $2,871,000 | +152.3% | 90,000 | +125.0% | 0.83% | +177.9% |
| UPS | Buy | United Parcel Service, Inc.cl b | $2,621,000 | +91.0% | 22,000 | +92.6% | 0.76% | +110.0% |
| C | Buy | Citigroup, Inc. | $2,232,000 | +22.7% | 30,000 | +20.0% | 0.64% | +35.0% |
| INTC | Buy | Intel Corp. | $2,234,000 | +296.1% | 48,400 | +227.0% | 0.64% | +335.1% |
| MSM | Buy | MSC Industrial Direct Co., Inc.cl a | $2,165,000 | +151.5% | 22,400 | +96.5% | 0.62% | +176.1% |
| HD | Buy | Home Depot, Inc./The | $2,085,000 | +154.9% | 11,000 | +120.0% | 0.60% | +180.8% |
| PFE | Buy | Pfizer, Inc. | $2,025,000 | +55.9% | 55,900 | +53.6% | 0.58% | +71.8% |
| FAF | Buy | First American Financial Corp. | $1,953,000 | +131.9% | 34,850 | +106.8% | 0.56% | +154.8% |
| ABBV | Buy | AbbVie, Inc. | $1,857,000 | +397.9% | 19,200 | +357.1% | 0.54% | +446.9% |
| LPLA | Buy | LPL Financial Holdings, Inc. | $1,824,000 | +444.5% | 31,915 | +391.0% | 0.53% | +497.7% |
| DWDP | New | DowDuPont, Inc. | $1,781,000 | – | 25,000 | +100.0% | 0.51% | – |
| FDX | Buy | FedEx Corp. | $1,747,000 | +35.8% | 7,000 | +22.8% | 0.50% | +49.6% |
| CBRL | Buy | Cracker Barrel Old Country Store, Inc. | $1,732,000 | +193.1% | 10,900 | +179.5% | 0.50% | +222.6% |
| TPR | New | Tapestry, Inc. | $1,729,000 | – | 39,100 | +100.0% | 0.50% | – |
| JCI | Buy | Johnson Controls International PLC | $1,715,000 | +41.9% | 45,000 | +50.0% | 0.50% | +56.2% |
| CCL | Buy | Carnival Corp.unit 99/99/9999 | $1,659,000 | +31.8% | 25,000 | +28.2% | 0.48% | +44.8% |
| LOW | Buy | Lowe's Cos., Inc. | $1,543,000 | +435.8% | 16,600 | +361.1% | 0.44% | +493.3% |
| SLB | Buy | Schlumberger Ltd. | $1,523,000 | +67.9% | 22,600 | +73.8% | 0.44% | +84.5% |
| GILD | New | Gilead Sciences, Inc. | $1,504,000 | – | 21,000 | +100.0% | 0.43% | – |
| MSI | Buy | Motorola Solutions, Inc. | $1,491,000 | +290.3% | 16,500 | +266.7% | 0.43% | +330.0% |
| MLI | New | Mueller Industries, Inc. | $1,452,000 | – | 40,983 | +100.0% | 0.42% | – |
| IDCC | Buy | InterDigital, Inc. | $1,401,000 | +458.2% | 18,400 | +441.2% | 0.40% | +512.1% |
| ALK | New | Alaska Air Group, Inc. | $1,397,000 | – | 19,000 | +100.0% | 0.40% | – |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,327,000 | +59.7% | 11,000 | +54.9% | 0.38% | +75.7% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $1,315,000 | +273.6% | 29,000 | +241.2% | 0.38% | +312.0% |
| QCOM | New | QUALCOMM, Inc. | $1,280,000 | – | 20,000 | +100.0% | 0.37% | – |
| UTX | New | United Technologies Corp. | $1,276,000 | – | 10,000 | +100.0% | 0.37% | – |
| WMB | New | Williams Cos, Inc./The | $1,220,000 | – | 40,000 | +100.0% | 0.35% | – |
| HCKT | Buy | Hackett Group, Inc. | $1,188,000 | +119.2% | 75,650 | +112.2% | 0.34% | +141.5% |
| GWW | New | W.W. Grainger, Inc. | $1,181,000 | – | 5,000 | +100.0% | 0.34% | – |
| ANDV | New | Andeavor | $1,143,000 | – | 10,000 | +100.0% | 0.33% | – |
| MMS | Buy | MAXIMUS, Inc. | $1,113,000 | +57.6% | 15,550 | +42.0% | 0.32% | +73.5% |
| NNBR | Buy | NN, Inc. | $1,071,000 | +16.5% | 38,800 | +22.4% | 0.31% | +28.2% |
| TROW | New | T. Rowe Price Group, Inc. | $1,049,000 | – | 10,000 | +100.0% | 0.30% | – |
| SBUX | New | Starbucks Corp. | $1,034,000 | – | 18,000 | +100.0% | 0.30% | – |
| CMP | New | Compass Minerals International, Inc. | $1,033,000 | – | 14,300 | +100.0% | 0.30% | – |
| AVGO | New | Broadcom Ltd. | $1,028,000 | – | 4,000 | +100.0% | 0.30% | – |
| ABC | Buy | AmerisourceBergen Corp. | $1,010,000 | +20.8% | 11,000 | +8.9% | 0.29% | +32.9% |
| WFTIQ | Buy | Weatherford International PLC | $1,001,000 | +5.8% | 240,000 | +16.2% | 0.29% | +16.5% |
| LYB | New | Lyondellbasell Industries NV | $993,000 | – | 9,000 | +100.0% | 0.29% | – |
| DVA | New | DaVita, Inc. | $939,000 | – | 13,000 | +100.0% | 0.27% | – |
| VLO | Buy | Valero Energy Corp. | $937,000 | +228.8% | 10,200 | +175.7% | 0.27% | +260.0% |
| SIG | Buy | Signet Jewelers Ltd. | $905,000 | -4.9% | 16,000 | +11.9% | 0.26% | +4.4% |
| PF | New | Pinnacle Foods, Inc. | $892,000 | – | 15,000 | +100.0% | 0.26% | – |
| MRK | Buy | Merck & Co., Inc. | $872,000 | +202.8% | 15,500 | +244.4% | 0.25% | +234.7% |
| HPE | Buy | Hewlett Packard Enterprise Co. | $862,000 | +22.1% | 60,000 | +25.0% | 0.25% | +34.6% |
| ETH | New | Ethan Allen Interiors, Inc. | $858,000 | – | 30,000 | +100.0% | 0.25% | – |
| HBI | New | Hanesbrands, Inc. | $836,000 | – | 40,000 | +100.0% | 0.24% | – |
| CMD | Buy | Cantel Medical Corp. | $833,000 | +76.9% | 8,100 | +62.0% | 0.24% | +95.1% |
| IVZ | Buy | Invesco Ltd. | $833,000 | +205.1% | 22,800 | +192.3% | 0.24% | +233.3% |
| WDC | New | Western Digital Corp. | $795,000 | – | 10,000 | +100.0% | 0.23% | – |
| PRTY | Buy | Party City Holdco, Inc. | $767,000 | +26.4% | 55,000 | +22.8% | 0.22% | +39.0% |
| MORN | New | Morningstar, Inc. | $735,000 | – | 7,575 | +100.0% | 0.21% | – |
| CVS | New | CVS Health Corp. | $725,000 | – | 10,000 | +100.0% | 0.21% | – |
| KHC | Buy | Kraft Heinz Co./The | $700,000 | +351.6% | 9,000 | +350.0% | 0.20% | +392.7% |
| COMM | Buy | CommScope Holding Co., Inc. | $696,000 | +16.4% | 18,400 | +2.2% | 0.20% | +28.0% |
| BHF | New | Brighthouse Financial, Inc. | $692,000 | – | 11,800 | +100.0% | 0.20% | – |
| OKE | Buy | ONEOK, Inc. | $695,000 | +25.5% | 13,000 | +30.0% | 0.20% | +37.9% |
| OMC | Buy | Omnicom Group, Inc. | $692,000 | +200.9% | 9,500 | +206.5% | 0.20% | +233.3% |
| SYF | New | Synchrony Financial | $695,000 | – | 18,000 | +100.0% | 0.20% | – |
| KO | New | Coca-Cola Co./The | $688,000 | – | 15,000 | +100.0% | 0.20% | – |
| EQT | Buy | EQT Corp. | $683,000 | -8.9% | 12,000 | +4.3% | 0.20% | 0.0% |
| AR | Buy | Antero Resources Corp. | $619,000 | +3.0% | 32,600 | +7.9% | 0.18% | +13.3% |
| OXY | New | Occidental Petroleum Corp. | $589,000 | – | 8,000 | +100.0% | 0.17% | – |
| DPS | New | Dr. Pepper Snapple Group, Inc. | $582,000 | – | 6,000 | +100.0% | 0.17% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $581,000 | – | 8,000 | +100.0% | 0.17% | – |
| UCTT | New | Ultra Clean Holdings, Inc. | $577,000 | – | 25,000 | +100.0% | 0.17% | – |
| ETM | New | Entercom Communications Corp.cl a | $572,000 | – | 53,000 | +100.0% | 0.16% | – |
| HSY | New | Hershey Co./The | $568,000 | – | 5,000 | +100.0% | 0.16% | – |
| EMR | New | Emerson Electric Co. | $558,000 | – | 8,000 | +100.0% | 0.16% | – |
| CPK | Buy | Chesapeake Utilities Corp. | $550,000 | +12.5% | 7,000 | +12.0% | 0.16% | +24.2% |
| CF | New | CF Industries Holdings, Inc. | $553,000 | – | 13,000 | +100.0% | 0.16% | – |
| NFG | New | National Fuel Gas Co. | $549,000 | – | 10,000 | +100.0% | 0.16% | – |
| PPG | Buy | PPG Industries, Inc. | $537,000 | +89.8% | 4,600 | +76.9% | 0.16% | +109.5% |
| BGS | Buy | B&G Foods, Inc. | $527,000 | +136.3% | 15,000 | +114.3% | 0.15% | +162.1% |
| LLY | Buy | Eli Lilly & Co. | $507,000 | +119.5% | 6,000 | +122.2% | 0.15% | +139.3% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure | $491,000 | – | 20,400 | +100.0% | 0.14% | – |
| VR | New | Validus Holdings Ltd. | $469,000 | – | 10,000 | +100.0% | 0.14% | – |
| MN | New | Manning & Napier, Inc.cl a | $468,000 | – | 130,000 | +100.0% | 0.14% | – |
| PAGP | Buy | Plains GP Holdings LPltd partnr int a | $439,000 | +29.5% | 20,000 | +29.0% | 0.13% | +42.7% |
| GGG | Buy | Graco, Inc. | $407,000 | +9.7% | 9,000 | +200.0% | 0.12% | +20.6% |
| PIPR | New | Piper Jaffray Cos. | $371,000 | – | 4,300 | +100.0% | 0.11% | – |
| DVN | New | Devon Energy Corp. | $344,000 | – | 8,300 | +100.0% | 0.10% | – |
| LOGI | New | Logitech International S.A. | $336,000 | – | 10,000 | +100.0% | 0.10% | – |
| HF | New | HFF, Inc.cl a | $331,000 | – | 6,800 | +100.0% | 0.10% | – |
| FL | New | Foot Locker, Inc. | $328,000 | – | 7,000 | +100.0% | 0.10% | – |
| ICHR | New | Ichor Holdings Ltd. | $322,000 | – | 13,100 | +100.0% | 0.09% | – |
| SCS | New | Steelcase, Inc.cl a | $315,000 | – | 20,700 | +100.0% | 0.09% | – |
| RJF | New | Raymond James Financial, Inc. | $313,000 | – | 3,500 | +100.0% | 0.09% | – |
| NWL | New | Newell Brands, Inc. | $309,000 | – | 10,000 | +100.0% | 0.09% | – |
| BKH | New | Black Hills Corp. | $307,000 | – | 5,100 | +100.0% | 0.09% | – |
| UFPI | Buy | Universal Forest Products, Inc. | $305,000 | -13.6% | 8,100 | +125.0% | 0.09% | -5.4% |
| NEOG | New | Neogen Corp. | $304,000 | – | 3,700 | +100.0% | 0.09% | – |
| RY | New | ROYAL BK CANADA | $302,000 | – | 3,700 | +100.0% | 0.09% | – |
| CCI | New | Crown Castle International Corp. | $300,000 | – | 2,700 | +100.0% | 0.09% | – |
| PK | New | Park Hotels & Resorts, Inc. | $302,000 | – | 10,500 | +100.0% | 0.09% | – |
| FMX | Buy | Fomento Economico Mexicano SAB de CVspon adr units | $300,000 | +16.3% | 3,200 | +18.5% | 0.09% | +27.9% |
| IRM | New | Iron Mountain Inc | $298,000 | – | 7,900 | +100.0% | 0.09% | – |
| AMGN | New | Amgen, Inc. | $296,000 | – | 1,700 | +100.0% | 0.08% | – |
| MO | New | Altria Group, Inc. | $293,000 | – | 4,100 | +100.0% | 0.08% | – |
| SJI | New | South Jersey Industries, Inc. | $294,000 | – | 9,400 | +100.0% | 0.08% | – |
| NVO | New | Novo Nordisk A/Sadr | $295,000 | – | 5,500 | +100.0% | 0.08% | – |
| SAN | New | Banco Santander SAadr | $293,000 | – | 44,800 | +100.0% | 0.08% | – |
| MDC | Buy | M.D.C. Holdings, Inc. | $296,000 | +3.5% | 9,298 | +8.0% | 0.08% | +13.3% |
| WSM | New | Williams-Sonoma, Inc. | $295,000 | – | 5,700 | +100.0% | 0.08% | – |
| SO | New | Southern Co./The | $289,000 | – | 6,000 | +100.0% | 0.08% | – |
| BOJA | New | Bojangles', Inc. | $289,000 | – | 24,500 | +100.0% | 0.08% | – |
| HL | Buy | Hecla Mining Co. | $287,000 | -17.5% | 72,200 | +4.3% | 0.08% | -8.8% |
| TTSH | Buy | Tile Shop Holdings, Inc. | $288,000 | +98.6% | 30,000 | +162.0% | 0.08% | +118.4% |
| MDP | New | Meredith Corp. | $284,000 | – | 4,300 | +100.0% | 0.08% | – |
| SUN | New | Sunoco LP | $273,000 | – | 9,600 | +100.0% | 0.08% | – |
| BLKB | New | Blackbaud, Inc. | $274,000 | – | 2,900 | +100.0% | 0.08% | – |
| ADI | New | Analog Devices, Inc. | $267,000 | – | 3,000 | +100.0% | 0.08% | – |
| HP | New | Helmerich & Payne, Inc. | $259,000 | – | 4,000 | +100.0% | 0.08% | – |
| HOFT | Buy | Hooker Furniture Corp. | $255,000 | +25.6% | 6,000 | +41.2% | 0.07% | +39.6% |
| OZRK | New | Bank of the Ozarks, Inc. | $242,000 | – | 5,000 | +100.0% | 0.07% | – |
| ERI | New | Eldorado Resorts, Inc. | $239,000 | – | 7,210 | +100.0% | 0.07% | – |
| SIVB | New | SVB Financial Group | $234,000 | – | 1,000 | +100.0% | 0.07% | – |
| MDLY | New | Medley Management, Inc. | $130,000 | – | 20,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.