$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | New Residential Investment Corp. | $22,350,000 | +6.9% | 1,250,000 | 0.0% | 6.45% | +17.6% | |
| MFA | MFA Financial, Inc. | $3,722,000 | -9.6% | 470,000 | 0.0% | 1.07% | -0.6% | |
| LADR | Ladder Capital Corp.cl a | $3,408,000 | -1.1% | 250,000 | 0.0% | 0.98% | +8.9% | |
| ACRE | Ares Commercial Real Estate Corp. | $2,967,000 | -3.1% | 230,000 | 0.0% | 0.86% | +6.7% | |
| Spirit Realty Capital, Inc.note 2.875% 5/1 | $2,509,000 | -0.1% | 2,500,000 | 0.0% | 0.72% | +10.0% | ||
| LNC | Lincoln National Corp. | $2,460,000 | +4.6% | 32,000 | 0.0% | 0.71% | +15.1% | |
| LEG | Leggett & Platt, Inc. | $2,387,000 | 0.0% | 50,000 | 0.0% | 0.69% | +9.9% | |
| CSCO | Cisco Systems, Inc. | $2,126,000 | +13.9% | 55,500 | 0.0% | 0.61% | +25.4% | |
| BAC | Bank of America Corp. | $2,096,000 | +16.5% | 71,000 | 0.0% | 0.60% | +28.0% | |
| EFC | Ellington Financial LLC | $1,959,000 | -8.1% | 135,000 | 0.0% | 0.56% | +1.1% | |
| LRCX | Lam Research Corp. | $1,933,000 | -0.5% | 10,500 | 0.0% | 0.56% | +9.4% | |
| AAPL | Apple, Inc. | $1,794,000 | +9.8% | 10,600 | 0.0% | 0.52% | +20.8% | |
| CVX | Chevron Corp. | $1,571,000 | +6.5% | 12,550 | 0.0% | 0.45% | +17.1% | |
| CORRPRA | CorEnergy Infrastructure Trust, Inc., | $1,544,000 | -1.0% | 60,000 | 0.0% | 0.44% | +8.8% | |
| MSFT | Microsoft Corp. | $1,454,000 | +14.8% | 17,000 | 0.0% | 0.42% | +26.2% | |
| MGA | Magna International, Inc. | $1,417,000 | +6.1% | 25,000 | 0.0% | 0.41% | +16.9% | |
| FAST | Fastenal Co. | $1,367,000 | +19.9% | 25,000 | 0.0% | 0.39% | +31.8% | |
| MET | MetLife, Inc. | $1,355,000 | -2.7% | 26,800 | 0.0% | 0.39% | +7.1% | |
| SWKS | Skyworks Solutions, Inc. | $1,329,000 | -6.9% | 14,000 | 0.0% | 0.38% | +2.4% | |
| EMN | Eastman Chemical Co. | $1,251,000 | +2.4% | 13,500 | 0.0% | 0.36% | +12.8% | |
| HON | Honeywell International, Inc. | $1,227,000 | +8.2% | 8,000 | 0.0% | 0.35% | +19.2% | |
| MCD | McDonald's Corp. | $1,205,000 | +9.8% | 7,000 | 0.0% | 0.35% | +20.8% | |
| COP | ConocoPhillips | $1,208,000 | +9.7% | 22,000 | 0.0% | 0.35% | +20.4% | |
| CVA | Covanta Holding Corp. | $1,183,000 | +13.8% | 70,000 | 0.0% | 0.34% | +24.9% | |
| MON | Monsanto Co. | $1,168,000 | -2.5% | 10,000 | 0.0% | 0.34% | +7.3% | |
| DIS | Walt Disney Co./The | $1,150,000 | +9.0% | 10,700 | 0.0% | 0.33% | +19.9% | |
| LUV | Southwest Airlines Co. | $1,113,000 | +16.9% | 17,000 | 0.0% | 0.32% | +28.4% | |
| PRGO | Perrigo Co. PLC | $994,000 | +3.0% | 11,400 | 0.0% | 0.29% | +13.4% | |
| ACM | AECOM | $966,000 | +0.9% | 26,000 | 0.0% | 0.28% | +11.2% | |
| GRUB | GrubHub, Inc. | $969,000 | +36.3% | 13,500 | 0.0% | 0.28% | +50.0% | |
| ABMD | ABIOMED, Inc. | $965,000 | +11.2% | 5,150 | 0.0% | 0.28% | +21.9% | |
| RS | Reliance Steel & Aluminum Co. | $952,000 | +12.7% | 11,100 | 0.0% | 0.28% | +24.4% | |
| CODI | Compass Diversified Holdings LLCsh ben int | $932,000 | -4.5% | 55,000 | 0.0% | 0.27% | +5.1% | |
| Teva Pharmaceutical Finance Co. LLCdbcv 0.250% 2/0 | $883,000 | -2.5% | 1,000,000 | 0.0% | 0.26% | +7.6% | ||
| VOYA | Voya Financial, Inc. | $792,000 | +24.1% | 16,000 | 0.0% | 0.23% | +36.5% | |
| PAYC | Paycom Software, Inc. | $755,000 | +7.1% | 9,400 | 0.0% | 0.22% | +17.8% | |
| TECD | Tech Data Corp. | $696,000 | +10.3% | 7,100 | 0.0% | 0.20% | +21.8% | |
| FCX | Freeport-McMoRan, Inc.cl b | $635,000 | +35.1% | 33,500 | 0.0% | 0.18% | +48.8% | |
| PLCE | Children's Place, Inc./The | $596,000 | +23.1% | 4,100 | 0.0% | 0.17% | +35.4% | |
| GVA | Granite Construction, Inc. | $557,000 | +9.4% | 8,775 | 0.0% | 0.16% | +21.1% | |
| ETFC | ETRADE Financial Corp. | $545,000 | +13.5% | 11,000 | 0.0% | 0.16% | +24.6% | |
| NVEE | NV5 Global, Inc. | $542,000 | -0.9% | 10,000 | 0.0% | 0.16% | +9.1% | |
| GGAL | Grupo Financiero Galicia S.A.sp adr 10 sh b | $507,000 | +27.7% | 7,700 | 0.0% | 0.15% | +40.4% | |
| SSR Mining, Inc.note 2.875% 2/0 | $490,000 | -3.0% | 500,000 | 0.0% | 0.14% | +6.8% | ||
| INGN | Inogen, Inc. | $482,000 | +25.2% | 4,050 | 0.0% | 0.14% | +37.6% | |
| NXST | Nexstar Media Group, Inc.cl a | $460,000 | +25.3% | 5,886 | 0.0% | 0.13% | +38.5% | |
| THO | Thor Industries, Inc. | $452,000 | +19.6% | 3,000 | 0.0% | 0.13% | +31.3% | |
| NOAH | Noah Holdings Ltd.spon ads cl a | $440,000 | +44.3% | 9,500 | 0.0% | 0.13% | +58.8% | |
| ABR | Arbor Realty Trust, Inc. | $432,000 | +5.4% | 50,000 | 0.0% | 0.12% | +16.8% | |
| ING | ING Groep NVsponsored adr | $425,000 | +0.2% | 23,000 | 0.0% | 0.12% | +10.8% | |
| AMWD | American Woodmark Corp. | $417,000 | +35.4% | 3,200 | 0.0% | 0.12% | +48.1% | |
| KEYS | Keysight Technologies, Inc. | $412,000 | 0.0% | 9,900 | 0.0% | 0.12% | +10.2% | |
| CHE | Chemed Corp. | $413,000 | +20.4% | 1,700 | 0.0% | 0.12% | +32.2% | |
| ADP | Automatic Data Processing, Inc. | $410,000 | +7.0% | 3,500 | 0.0% | 0.12% | +18.0% | |
| TTMI | TTM Technologies, Inc. | $410,000 | +2.0% | 26,150 | 0.0% | 0.12% | +12.4% | |
| CRUS | Cirrus Logic, Inc. | $406,000 | -2.6% | 7,825 | 0.0% | 0.12% | +7.3% | |
| UL | Unilever PLCspon adr new | $404,000 | -4.5% | 7,300 | 0.0% | 0.12% | +5.4% | |
| MAS | Masco Corp. | $404,000 | +12.5% | 9,200 | 0.0% | 0.12% | +24.5% | |
| CPRT | Copart, Inc. | $406,000 | +25.7% | 9,400 | 0.0% | 0.12% | +37.6% | |
| AKAM | Akamai Technologies, Inc. | $403,000 | +33.4% | 6,200 | 0.0% | 0.12% | +46.8% | |
| FN | Fabrinet | $403,000 | -22.6% | 14,050 | 0.0% | 0.12% | -15.3% | |
| ORA | Ormat Technologies, Inc. | $403,000 | +4.7% | 6,300 | 0.0% | 0.12% | +14.9% | |
| EBS | Emergent BioSolutions, Inc. | $400,000 | +14.9% | 8,600 | 0.0% | 0.12% | +26.4% | |
| WGO | Winnebago Industries, Inc. | $400,000 | +24.2% | 7,200 | 0.0% | 0.12% | +36.9% | |
| STE | STERIS PLC | $394,000 | -1.0% | 4,500 | 0.0% | 0.11% | +9.6% | |
| BMA | Banco Macro S.A.spon adr b | $394,000 | -1.3% | 3,400 | 0.0% | 0.11% | +8.6% | |
| CEVA | CEVA, Inc. | $392,000 | +7.7% | 8,500 | 0.0% | 0.11% | +18.9% | |
| CDK | CDK Global, Inc. | $392,000 | +13.0% | 5,500 | 0.0% | 0.11% | +24.2% | |
| BAM | Brookfield Asset Management, Inc.cl a ltd vt sh | $392,000 | +5.4% | 9,000 | 0.0% | 0.11% | +15.3% | |
| RENX | RELX NVsponsored adr | $390,000 | +8.0% | 16,918 | 0.0% | 0.11% | +17.9% | |
| STZ | Constellation Brands, Inc.cl a | $389,000 | +14.7% | 1,700 | 0.0% | 0.11% | +25.8% | |
| SIMO | Silicon Motion Technology Corp.sponsored adr | $387,000 | +10.3% | 7,300 | 0.0% | 0.11% | +21.7% | |
| FDS | FactSet Research Systems, Inc. | $386,000 | +7.2% | 2,000 | 0.0% | 0.11% | +18.1% | |
| TOL | Toll Brothers, Inc. | $384,000 | +15.7% | 8,000 | 0.0% | 0.11% | +27.6% | |
| NVR | NVR, Inc. | $386,000 | +22.9% | 110 | 0.0% | 0.11% | +35.4% | |
| MLAB | Mesa Laboratories, Inc. | $385,000 | -16.8% | 3,100 | 0.0% | 0.11% | -8.3% | |
| CCU | Cia Cervecerias Unidas SAsponsored adr | $385,000 | +10.0% | 13,000 | 0.0% | 0.11% | +20.7% | |
| SAP | SAP SEspon adr | $382,000 | +2.4% | 3,400 | 0.0% | 0.11% | +12.2% | |
| ACN | Accenture PLC | $383,000 | +13.3% | 2,500 | 0.0% | 0.11% | +23.6% | |
| G | Genpact Ltd. | $381,000 | +10.4% | 12,000 | 0.0% | 0.11% | +22.2% | |
| GNTX | Gentex Corp. | $377,000 | +5.9% | 18,000 | 0.0% | 0.11% | +17.2% | |
| CRESY | Cresud S.A.sponsored adr | $378,000 | +18.1% | 17,131 | 0.0% | 0.11% | +29.8% | |
| FIS | Fidelity National Information Services, Inc. | $376,000 | +0.5% | 4,000 | 0.0% | 0.11% | +10.2% | |
| NJR | New Jersey Resources Corp. | $374,000 | -4.6% | 9,300 | 0.0% | 0.11% | +4.9% | |
| APO | Apollo Global Management LLC | $372,000 | +11.4% | 11,100 | 0.0% | 0.11% | +21.6% | |
| RCI | Rogers Communications, Inc.cl b | $372,000 | -1.1% | 7,300 | 0.0% | 0.11% | +8.1% | |
| IT | Gartner, Inc. | $369,000 | -1.1% | 3,000 | 0.0% | 0.11% | +8.2% | |
| TGS | Transportadora de Gas del Sur S.A.spon adr b | $367,000 | +9.6% | 16,500 | 0.0% | 0.11% | +20.5% | |
| CHUBK | CommerceHub, Inc. | $369,000 | -3.7% | 17,927 | 0.0% | 0.11% | +6.0% | |
| WAT | Waters Corp. | $367,000 | +7.6% | 1,900 | 0.0% | 0.11% | +19.1% | |
| CB | Chubb Ltd. | $365,000 | +2.5% | 2,500 | 0.0% | 0.10% | +12.9% | |
| HXL | Hexcel Corp. | $365,000 | +7.7% | 5,900 | 0.0% | 0.10% | +18.0% | |
| NSA | National Storage Affiliates Trust | $363,000 | +12.7% | 13,300 | 0.0% | 0.10% | +25.0% | |
| INTU | Intuit, Inc. | $363,000 | +11.0% | 2,300 | 0.0% | 0.10% | +22.1% | |
| TDY | Teledyne Technologies, Inc. | $362,000 | +13.8% | 2,000 | 0.0% | 0.10% | +25.3% | |
| VNTV | Vantiv, Inc.cl a | $360,000 | +4.3% | 4,900 | 0.0% | 0.10% | +15.6% | |
| IBTX | Independent Bank Group, Inc. | $362,000 | +12.1% | 5,350 | 0.0% | 0.10% | +22.4% | |
| CDW | CDW Corp. | $361,000 | +5.2% | 5,200 | 0.0% | 0.10% | +15.6% | |
| TSS | Total System Services, Inc. | $356,000 | +20.7% | 4,500 | 0.0% | 0.10% | +33.8% | |
| CS | Credit Suisse Group AGsponsored adr | $357,000 | +13.0% | 20,000 | 0.0% | 0.10% | +24.1% | |
| FMS | Fresenius Medical Care AG & Co. KGaAsponsored adr | $357,000 | +7.5% | 6,800 | 0.0% | 0.10% | +18.4% | |
| CTAS | Cintas Corp. | $358,000 | +7.8% | 2,300 | 0.0% | 0.10% | +18.4% | |
| LEA | Lear Corp. | $353,000 | +2.0% | 2,000 | 0.0% | 0.10% | +12.1% | |
| AHH | Armada Hoffler Properties, Inc. | $354,000 | +12.4% | 22,800 | 0.0% | 0.10% | +22.9% | |
| TEO | Telecom Argentina S.A.spon adr rep b | $352,000 | +18.9% | 9,600 | 0.0% | 0.10% | +30.8% | |
| CNC | Centene Corp. | $353,000 | +4.1% | 3,500 | 0.0% | 0.10% | +14.6% | |
| MAIN | Main Street Capital Corp. | $350,000 | 0.0% | 8,800 | 0.0% | 0.10% | +9.8% | |
| ADBE | Adobe Systems, Inc. | $350,000 | +17.4% | 2,000 | 0.0% | 0.10% | +29.5% | |
| AGR | Avangrid, Inc. | $349,000 | +6.7% | 6,900 | 0.0% | 0.10% | +17.4% | |
| ICLR | ICON PLC | $348,000 | -1.4% | 3,100 | 0.0% | 0.10% | +7.5% | |
| AZN | AstraZeneca PLCsponsored adr | $347,000 | +2.4% | 10,000 | 0.0% | 0.10% | +12.4% | |
| LCII | LCI Industries | $348,000 | +12.3% | 2,680 | 0.0% | 0.10% | +23.5% | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | $346,000 | +14.6% | 6,500 | 0.0% | 0.10% | +26.6% | |
| RHI | Robert Half International, Inc. | $344,000 | +10.3% | 6,200 | 0.0% | 0.10% | +20.7% | |
| IDTI | Integrated Device Technology, Inc. | $342,000 | +11.8% | 11,500 | 0.0% | 0.10% | +23.8% | |
| MKL | Markel Corp. | $342,000 | +6.9% | 300 | 0.0% | 0.10% | +17.9% | |
| AMH | American Homes 4 Rentcl a | $341,000 | +0.6% | 15,600 | 0.0% | 0.10% | +10.1% | |
| GPK | Graphic Packaging Holding Co. | $340,000 | +10.7% | 22,000 | 0.0% | 0.10% | +22.5% | |
| EXR | Extra Space Storage, Inc. | $341,000 | +9.3% | 3,900 | 0.0% | 0.10% | +19.5% | |
| CHUBA | CommerceHub, Inc. | $340,000 | -2.6% | 15,463 | 0.0% | 0.10% | +7.7% | |
| HRS | Harris Corp. | $340,000 | +7.6% | 2,400 | 0.0% | 0.10% | +18.1% | |
| IP | International Paper Co. | $336,000 | +1.8% | 5,800 | 0.0% | 0.10% | +12.8% | |
| GRMN | Garmin Ltd. | $334,000 | +10.6% | 5,600 | 0.0% | 0.10% | +21.5% | |
| MDXG | MiMedx Group, Inc. | $334,000 | +6.0% | 26,500 | 0.0% | 0.10% | +15.7% | |
| ST | Sensata Technologies Holding NV | $332,000 | +6.4% | 6,500 | 0.0% | 0.10% | +17.1% | |
| XRAY | Dentsply Sirona, Inc. | $334,000 | +9.9% | 5,079 | 0.0% | 0.10% | +20.0% | |
| ECOL | US Ecology, Inc. | $332,000 | -5.1% | 6,500 | 0.0% | 0.10% | +4.3% | |
| NX | Quanex Building Products Corp. | $328,000 | +2.2% | 14,000 | 0.0% | 0.10% | +13.1% | |
| PLOW | Douglas Dynamics, Inc. | $329,000 | -4.1% | 8,700 | 0.0% | 0.10% | +5.6% | |
| FMC | FMC Corp. | $331,000 | +5.8% | 3,500 | 0.0% | 0.10% | +15.9% | |
| COL | Rockwell Collins, Inc. | $325,000 | +3.5% | 2,400 | 0.0% | 0.09% | +14.6% | |
| CHFN | Charter Financial Corp. | $326,000 | -5.5% | 18,600 | 0.0% | 0.09% | +4.4% | |
| DOX | Amdocs Ltd. | $327,000 | +1.6% | 5,000 | 0.0% | 0.09% | +11.9% | |
| AYR | Aircastle Ltd. | $327,000 | +4.8% | 14,000 | 0.0% | 0.09% | +14.6% | |
| AOS | A.O. Smith Corp. | $325,000 | +3.2% | 5,300 | 0.0% | 0.09% | +13.3% | |
| ULTI | Ultimate Software Group, Inc./The | $327,000 | +15.1% | 1,500 | 0.0% | 0.09% | +27.0% | |
| THG | Hanover Insurance Group, Inc. | $324,000 | +11.3% | 3,000 | 0.0% | 0.09% | +22.4% | |
| CLGX | CoreLogic, Inc. | $323,000 | -0.3% | 7,000 | 0.0% | 0.09% | +9.4% | |
| FB | Facebook, Inc.cl a | $318,000 | +3.2% | 1,800 | 0.0% | 0.09% | +13.6% | |
| NVS | Novartis AGsponsored adr | $319,000 | -2.1% | 3,800 | 0.0% | 0.09% | +8.2% | |
| ALV | Autoliv, Inc. | $318,000 | +2.9% | 2,500 | 0.0% | 0.09% | +13.6% | |
| NYLD | NRG Yield, Inc.cl c | $314,000 | -1.9% | 16,600 | 0.0% | 0.09% | +8.3% | |
| LBRDA | Liberty Broadband Corp. | $315,000 | -9.5% | 3,700 | 0.0% | 0.09% | 0.0% | |
| TRP | TransCanada Corp. | $316,000 | -1.6% | 6,500 | 0.0% | 0.09% | +8.3% | |
| EVR | Evercore Partners, Inc.class a | $315,000 | +12.1% | 3,500 | 0.0% | 0.09% | +23.0% | |
| ELLI | Ellie Mae, Inc. | $313,000 | +9.1% | 3,500 | 0.0% | 0.09% | +20.0% | |
| TTC | Toro Co./The | $313,000 | +5.0% | 4,800 | 0.0% | 0.09% | +15.4% | |
| KAR | KAR Auction Services, Inc. | $308,000 | +5.8% | 6,100 | 0.0% | 0.09% | +17.1% | |
| LKQ | LKQ Corp. | $309,000 | +12.8% | 7,600 | 0.0% | 0.09% | +23.6% | |
| LBRDK | Liberty Broadband Corp. | $307,000 | -10.5% | 3,600 | 0.0% | 0.09% | -1.1% | |
| GTY | Getty Realty Corp. | $307,000 | -5.0% | 11,300 | 0.0% | 0.09% | +4.7% | |
| AON | Aon PLC | $308,000 | -8.3% | 2,300 | 0.0% | 0.09% | +1.1% | |
| VVI | Viad Corp. | $310,000 | -9.1% | 5,600 | 0.0% | 0.09% | 0.0% | |
| PHG | Koninklijke Philips NVny reg sh new | $306,000 | -8.4% | 8,100 | 0.0% | 0.09% | 0.0% | |
| NKE | NIKE, Inc.cl b | $306,000 | +20.5% | 4,900 | 0.0% | 0.09% | +31.3% | |
| CONN | Conn's, Inc. | $304,000 | +26.1% | 8,550 | 0.0% | 0.09% | +39.7% | |
| LVS | Las Vegas Sands Corp. | $306,000 | +8.5% | 4,400 | 0.0% | 0.09% | +18.9% | |
| LVNTA | Liberty Interactive Corp. | $304,000 | -5.6% | 5,600 | 0.0% | 0.09% | +4.8% | |
| CHT | Chunghwa Telecom Co., Ltd.spon adr new11 | $301,000 | +3.8% | 8,500 | 0.0% | 0.09% | +14.5% | |
| AZO | AutoZone, Inc. | $299,000 | +19.6% | 420 | 0.0% | 0.09% | +30.3% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $298,000 | +8.4% | 1 | 0.0% | 0.09% | +19.4% | |
| ALLE | Allegion PLC | $294,000 | -8.1% | 3,700 | 0.0% | 0.08% | +1.2% | |
| ORCL | Oracle Corp. | $293,000 | -2.3% | 6,200 | 0.0% | 0.08% | +7.6% | |
| AEG | Aegon NVny registry sh | $290,000 | +9.0% | 46,000 | 0.0% | 0.08% | +20.0% | |
| MDSO | Medidata Solutions, Inc. | $292,000 | -18.7% | 4,600 | 0.0% | 0.08% | -10.6% | |
| AGU | Agrium, Inc. | $288,000 | +7.5% | 2,500 | 0.0% | 0.08% | +18.6% | |
| SMFG | Sumitomo Mitsui Financial Group, Inc.sponsored adr | $287,000 | +13.0% | 33,000 | 0.0% | 0.08% | +23.9% | |
| WWD | Woodward, Inc. | $283,000 | -1.4% | 3,700 | 0.0% | 0.08% | +9.3% | |
| CVG | Convergys Corp. | $282,000 | -9.3% | 12,000 | 0.0% | 0.08% | -1.2% | |
| GENC | Gencor Industries, Inc. | $277,000 | -6.4% | 16,750 | 0.0% | 0.08% | +2.6% | |
| OTEX | Open Text Corp. | $275,000 | +10.4% | 7,700 | 0.0% | 0.08% | +21.5% | |
| RIO | Rio Tinto PLCsponsored adr | $270,000 | +12.0% | 5,100 | 0.0% | 0.08% | +23.8% | |
| ITCB | Itau CorpBancasponsored adr | $269,000 | -3.2% | 20,000 | 0.0% | 0.08% | +6.8% | |
| PFS | Provident Financial Services, Inc. | $270,000 | +1.1% | 10,000 | 0.0% | 0.08% | +11.4% | |
| WAFD | Washington Federal, Inc. | $267,000 | +1.9% | 7,800 | 0.0% | 0.08% | +11.6% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $268,000 | -6.3% | 2,400 | 0.0% | 0.08% | +2.7% | |
| KBH | KB Home | $268,000 | +32.0% | 8,400 | 0.0% | 0.08% | +45.3% | |
| TMUS | T-Mobile US, Inc. | $267,000 | +3.1% | 4,200 | 0.0% | 0.08% | +13.2% | |
| EA | Electronic Arts, Inc. | $263,000 | -10.8% | 2,500 | 0.0% | 0.08% | -1.3% | |
| REGN | Regeneron Pharmaceuticals, Inc. | $263,000 | -16.0% | 700 | 0.0% | 0.08% | -7.3% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $263,000 | +8.2% | 250 | 0.0% | 0.08% | +18.8% | |
| GOOG | Alphabet, Inc.cap stk cl c | $262,000 | +9.2% | 250 | 0.0% | 0.08% | +20.6% | |
| BID | Sotheby's | $261,000 | +12.0% | 5,050 | 0.0% | 0.08% | +23.0% | |
| WEC | WEC Energy Group, Inc. | $259,000 | +5.7% | 3,900 | 0.0% | 0.08% | +17.2% | |
| WMK | Weis Markets, Inc. | $259,000 | -4.8% | 6,250 | 0.0% | 0.08% | +5.6% | |
| MTN | Vail Resorts, Inc. | $255,000 | -6.9% | 1,200 | 0.0% | 0.07% | +2.8% | |
| PG | Procter & Gamble Co./The | $248,000 | +0.8% | 2,700 | 0.0% | 0.07% | +12.5% | |
| SAFT | Safety Insurance Group, Inc. | $249,000 | +5.1% | 3,100 | 0.0% | 0.07% | +16.1% | |
| CNO | CNO Financial Group, Inc. | $247,000 | +6.0% | 10,000 | 0.0% | 0.07% | +16.4% | |
| BBD | Banco Bradesco SAsp adr pfd new | $246,000 | -7.5% | 24,000 | 0.0% | 0.07% | +1.4% | |
| CA | CA, Inc. | $243,000 | -0.4% | 7,300 | 0.0% | 0.07% | +9.4% | |
| BTI | British American Tobacco PLCsponsored adr | $241,000 | +7.1% | 3,600 | 0.0% | 0.07% | +18.6% | |
| DTE | DTE Energy Co. | $241,000 | +2.1% | 2,200 | 0.0% | 0.07% | +12.9% | |
| PAYX | Paychex, Inc. | $238,000 | +13.3% | 3,500 | 0.0% | 0.07% | +25.5% | |
| NEU | NewMarket Corp. | $238,000 | -6.7% | 600 | 0.0% | 0.07% | +3.0% | |
| AUOTY | AU Optronics Corp.sponsored adr | $237,000 | +3.0% | 57,000 | 0.0% | 0.07% | +13.3% | |
| ENIA | Enel Americas S.A.sponsored adr | $235,000 | +9.3% | 21,000 | 0.0% | 0.07% | +21.4% | |
| SNY | Sanofisponsored adr | $237,000 | -13.5% | 5,500 | 0.0% | 0.07% | -5.6% | |
| CIM | Chimera Investment Corp. | $231,000 | -2.5% | 12,500 | 0.0% | 0.07% | +8.1% | |
| PANW | Palo Alto Networks, Inc. | $232,000 | +0.4% | 1,600 | 0.0% | 0.07% | +9.8% | |
| SHI | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $228,000 | -4.6% | 4,000 | 0.0% | 0.07% | +4.8% | |
| CPT | Camden Property Trustsh ben int | $230,000 | +0.4% | 2,500 | 0.0% | 0.07% | +10.0% | |
| ORAN | Orange SAsponsored adr | $226,000 | +6.1% | 13,000 | 0.0% | 0.06% | +16.1% | |
| ULTA | Ulta Beauty, Inc. | $224,000 | -0.9% | 1,000 | 0.0% | 0.06% | +10.2% | |
| PZZA | Papa John's International, Inc. | $227,000 | -23.3% | 4,050 | 0.0% | 0.06% | -16.7% | |
| LEXEA | Liberty Expedia Holdings, Inc. | $222,000 | -16.5% | 5,000 | 0.0% | 0.06% | -8.6% | |
| LMAT | LeMaitre Vascular, Inc. | $217,000 | -14.9% | 6,825 | 0.0% | 0.06% | -6.0% | |
| CELG | Celgene Corp. | $219,000 | -28.4% | 2,100 | 0.0% | 0.06% | -21.2% | |
| BNS | Bank of Nova Scotia/The | $213,000 | +0.5% | 3,300 | 0.0% | 0.06% | +8.9% |
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.