$338 Million is the total value of Yorktown Management & Research Co Inc's 367 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 171.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRZ | Buy | New Residential Investment Corp. | $20,892,000 | -6.5% | 1,270,000 | +1.6% | 6.19% | -4.0% |
| BP | Buy | BP PLCsponsored adr | $6,720,000 | -0.5% | 165,750 | +3.1% | 1.99% | +2.2% |
| LADR | Buy | Ladder Capital Corp.cl a | $5,580,000 | +63.7% | 370,000 | +48.0% | 1.65% | +68.1% |
| New | Huron Consulting Group, Inc.note 1.250%10/0 | $3,780,000 | – | 4,000,000 | +100.0% | 1.12% | – | |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,114,000 | +5.1% | 35,000 | +16.7% | 0.92% | +7.8% |
| GILD | Buy | Gilead Sciences, Inc. | $3,016,000 | +100.5% | 40,000 | +90.5% | 0.89% | +105.8% |
| UPS | Buy | United Parcel Service, Inc.cl b | $2,617,000 | -0.2% | 25,000 | +13.6% | 0.78% | +2.5% |
| New | Spirit Realty Capital, Inc.note 2.875% 5/1 | $2,492,000 | – | 2,500,000 | +100.0% | 0.74% | – | |
| JCI | Buy | Johnson Controls International PLC | $2,467,000 | +43.8% | 70,000 | +55.6% | 0.73% | +47.7% |
| LPLA | Buy | LPL Financial Holdings, Inc. | $2,248,000 | +23.2% | 36,815 | +15.4% | 0.67% | +26.6% |
| New | Macquarie Infrastructure Corp.note 2.875% 7/1 | $1,988,000 | – | 2,000,000 | +100.0% | 0.59% | – | |
| SLB | Buy | Schlumberger Ltd. | $1,658,000 | +8.9% | 25,600 | +13.3% | 0.49% | +11.8% |
| MET | Buy | MetLife, Inc. | $1,620,000 | +19.6% | 35,300 | +31.7% | 0.48% | +22.8% |
| Buy | SSR Mining, Inc.note 2.875% 2/0 | $1,492,000 | +204.5% | 1,500,000 | +200.0% | 0.44% | +213.5% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,357,000 | +291.1% | 38,800 | +288.0% | 0.40% | +302.0% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $1,293,000 | +378.9% | 25,100 | +392.2% | 0.38% | +391.0% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $1,232,000 | -7.2% | 11,300 | +2.7% | 0.36% | -4.7% |
| CMP | Buy | Compass Minerals International, Inc. | $1,164,000 | +12.7% | 19,300 | +35.0% | 0.34% | +15.8% |
| HON | New | Honeywell International, Inc. | $1,156,000 | – | 8,000 | +100.0% | 0.34% | – |
| AFSI | New | AmTrust Financial Services, Inc. | $1,046,000 | – | 85,000 | +100.0% | 0.31% | – |
| OKE | Buy | ONEOK, Inc. | $1,025,000 | +47.5% | 18,000 | +38.5% | 0.30% | +52.0% |
| PRGO | Buy | Perrigo Co. PLC | $1,008,000 | +1.4% | 12,100 | +6.1% | 0.30% | +4.2% |
| New | PennyMac Corp.note 5.375% 5/0 | $1,004,000 | – | 1,000,000 | +100.0% | 0.30% | – | |
| VOYA | Buy | Voya Financial, Inc. | $954,000 | +20.5% | 18,900 | +18.1% | 0.28% | +24.1% |
| MRK | Buy | Merck & Co., Inc. | $899,000 | +3.1% | 16,500 | +6.5% | 0.27% | +6.0% |
| DVA | Buy | DaVita, Inc. | $884,000 | -5.9% | 13,400 | +3.1% | 0.26% | -3.3% |
| PRTY | New | Party City Holdco, Inc. | $858,000 | – | 55,000 | +100.0% | 0.25% | – |
| BHF | Buy | Brighthouse Financial, Inc. | $786,000 | +13.6% | 15,300 | +29.7% | 0.23% | +16.5% |
| OLLI | Buy | Ollie's Bargain Outlet Holdings, Inc. | $730,000 | +111.0% | 12,100 | +86.2% | 0.22% | +116.0% |
| PPL | New | PPL Corp. | $707,000 | – | 25,000 | +100.0% | 0.21% | – |
| SGH | New | SMART Global Holdings, Inc. | $678,000 | – | 13,600 | +100.0% | 0.20% | – |
| CHH | New | Choice Hotels International, Inc. | $665,000 | – | 8,300 | +100.0% | 0.20% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $640,000 | +114.0% | 5,400 | +80.0% | 0.19% | +120.9% |
| NWL | Buy | Newell Brands, Inc. | $609,000 | +97.1% | 23,900 | +139.0% | 0.18% | +102.2% |
| INGN | Buy | Inogen, Inc. | $553,000 | +14.7% | 4,500 | +11.1% | 0.16% | +18.0% |
| SNY | Buy | Sanofisponsored adr | $445,000 | +87.8% | 11,100 | +101.8% | 0.13% | +94.1% |
| DVN | Buy | Devon Energy Corp. | $432,000 | +25.6% | 13,600 | +63.9% | 0.13% | +29.3% |
| NOVT | New | Novanta, Inc. | $412,000 | – | 7,900 | +100.0% | 0.12% | – |
| WP | New | Worldpay, Inc.cl a | $403,000 | – | 4,900 | +100.0% | 0.12% | – |
| TTMI | New | TTM Technologies, Inc. | $400,000 | – | 26,150 | +100.0% | 0.12% | – |
| ORBK | New | Orbotech Ltd.ord | $373,000 | – | 6,000 | +100.0% | 0.11% | – |
| AMN | New | AMN Healthcare Services, Inc. | $352,000 | – | 6,200 | +100.0% | 0.10% | – |
| FIVE | New | Five Below, Inc. | $345,000 | – | 4,700 | +100.0% | 0.10% | – |
| WSO | New | Watsco, Inc. | $344,000 | – | 1,900 | +100.0% | 0.10% | – |
| TYL | New | Tyler Technologies Inc | $338,000 | – | 1,600 | +100.0% | 0.10% | – |
| ST | New | Sensata Technologies Holding NV | $337,000 | – | 6,500 | +100.0% | 0.10% | – |
| GDEN | New | Golden Entertainment, Inc. | $332,000 | – | 14,300 | +100.0% | 0.10% | – |
| ESNT | New | Essent Group Ltd. | $332,000 | – | 7,800 | +100.0% | 0.10% | – |
| NEOG | Buy | Neogen Corp. | $330,000 | +8.6% | 4,933 | +33.3% | 0.10% | +11.4% |
| ADC | New | Agree Realty Corp. | $327,000 | – | 6,800 | +100.0% | 0.10% | – |
| MASI | New | Masimo Corp. | $325,000 | – | 3,700 | +100.0% | 0.10% | – |
| CBPO | New | China Biologic Products Holdings, Inc. | $324,000 | – | 4,000 | +100.0% | 0.10% | – |
| FNGN | New | Financial Engines, Inc. | $322,000 | – | 9,200 | +100.0% | 0.10% | – |
| CRL | New | Charles River Laboratories International, Inc. | $320,000 | – | 3,000 | +100.0% | 0.10% | – |
| LUMN | New | CenturyLink, Inc. | $322,000 | – | 19,600 | +100.0% | 0.10% | – |
| NTCT | New | NetScout Systems, Inc. | $319,000 | – | 12,100 | +100.0% | 0.09% | – |
| MRCY | New | Mercury Systems, Inc. | $314,000 | – | 6,500 | +100.0% | 0.09% | – |
| UHAL | New | AMERCO | $311,000 | – | 900 | +100.0% | 0.09% | – |
| LMAT | Buy | LeMaitre Vascular, Inc. | $308,000 | +41.9% | 8,500 | +24.5% | 0.09% | +44.4% |
| EGOV | New | NIC Inc | $303,000 | – | 22,800 | +100.0% | 0.09% | – |
| GTY | Buy | Getty Realty Corp. | $303,000 | -1.3% | 12,000 | +6.2% | 0.09% | +1.1% |
| EEFT | New | Euronet Worldwide, Inc. | $300,000 | – | 3,800 | +100.0% | 0.09% | – |
| GLIBA | New | GCI Liberty, Inc. | $296,000 | – | 5,600 | +100.0% | 0.09% | – |
| TEN | New | Tenneco, Inc. | $296,000 | – | 5,400 | +100.0% | 0.09% | – |
| LSXMA | New | Liberty SiriusXM Group | $296,000 | – | 7,200 | +100.0% | 0.09% | – |
| GENC | Buy | Gencor Industries, Inc. | $287,000 | +3.6% | 17,835 | +6.5% | 0.08% | +6.2% |
| KNL | New | Knoll, Inc. | $287,000 | – | 14,200 | +100.0% | 0.08% | – |
| DORM | New | Dorman Products, Inc. | $285,000 | – | 4,300 | +100.0% | 0.08% | – |
| SPB | New | Spectrum Brands Holdings, Inc. | $280,000 | – | 2,700 | +100.0% | 0.08% | – |
| NTR | New | Nutrien Ltd. | $263,000 | – | 5,575 | +100.0% | 0.08% | – |
| ERI | Buy | Eldorado Resorts, Inc. | $264,000 | +10.5% | 8,000 | +11.0% | 0.08% | +13.0% |
| MYL | New | Mylan NV | $247,000 | – | 6,000 | +100.0% | 0.07% | – |
| YY | New | YY, Inc. | $242,000 | – | 2,300 | +100.0% | 0.07% | – |
| SIVB | New | SVB Financial Group | $240,000 | – | 1,000 | +100.0% | 0.07% | – |
| TTGT | New | TECHTARGET, INC. | $215,000 | – | 10,800 | +100.0% | 0.06% | – |
| TNET | New | TriNet Group, Inc. | $208,000 | – | 4,500 | +100.0% | 0.06% | – |
| COHR | New | Coherent, Inc. | $206,000 | – | 1,100 | +100.0% | 0.06% | – |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $204,000 | – | 4,700 | +100.0% | 0.06% | – |
| PFXF | New | VanEck Vectors Preferred Securitiespfd secs ex finl | $198,000 | – | 10,300 | +100.0% | 0.06% | – |
| PGX | New | PowerShares Preferred Portfoliopfd portfolio | $200,000 | – | 13,700 | +100.0% | 0.06% | – |
| BCE | New | BCE, Inc. | $200,000 | – | 4,650 | +100.0% | 0.06% | – |
| HRC | New | Hill-Rom Holdings, Inc. | $200,000 | – | 2,300 | +100.0% | 0.06% | – |
| FPE | New | First Trust Preferred Securities and Income Fundpfd secs inc etf | $195,000 | – | 10,000 | +100.0% | 0.06% | – |
| PCF | New | Putnam High Income Securities Fund | $197,000 | – | 21,800 | +100.0% | 0.06% | – |
| SPFF | New | Global X SuperIncome Preferred ETFglbx suprinc etf | $195,000 | – | 16,400 | +100.0% | 0.06% | – |
| IPFF | New | IiShares International Preferred Stock ETFintl pfd stk etf | $188,000 | – | 10,400 | +100.0% | 0.06% | – |
| ZAGG | New | ZAGG, Inc. | $173,000 | – | 14,200 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.