$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 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | AbbVie, Inc. | $1,685,000 | -9.3% | 17,800 | -7.3% | 0.50% | -6.9% |
| IDCC | Sell | InterDigital, Inc. | $1,104,000 | -21.2% | 15,000 | -18.5% | 0.33% | -19.1% |
| HCKT | Sell | Hackett Group, Inc. | $1,054,000 | -11.3% | 65,650 | -13.2% | 0.31% | -9.0% |
| CORRPRA | Sell | CorEnergy Infrastructure Trust, Inc., | $984,000 | -36.3% | 39,502 | -34.2% | 0.29% | -34.6% |
| MGA | Sell | Magna International, Inc. | $845,000 | -40.4% | 15,000 | -40.0% | 0.25% | -38.9% |
| GRUB | Sell | GrubHub, Inc. | $812,000 | -16.2% | 8,000 | -40.7% | 0.24% | -14.0% |
| ABMD | Sell | ABIOMED, Inc. | $742,000 | -23.1% | 2,550 | -50.5% | 0.22% | -20.9% |
| FCX | Sell | Freeport-McMoRan, Inc.cl b | $448,000 | -29.4% | 25,500 | -23.9% | 0.13% | -27.3% |
| SIG | Sell | Signet Jewelers Ltd. | $443,000 | -51.0% | 11,500 | -28.1% | 0.13% | -49.8% |
| NOAH | Sell | Noah Holdings Ltd.spon ads cl a | $340,000 | -22.7% | 7,200 | -24.2% | 0.10% | -20.5% |
| CHE | Sell | Chemed Corp. | $327,000 | -20.8% | 1,200 | -29.4% | 0.10% | -18.5% |
| GGAL | Sell | Grupo Financiero Galicia S.A.sp adr 10 sh b | $316,000 | -37.7% | 4,800 | -37.7% | 0.09% | -35.6% |
| UCTT | Sell | Ultra Clean Holdings, Inc. | $318,000 | -44.9% | 16,500 | -34.0% | 0.09% | -43.4% |
| VR | Sell | Validus Holdings Ltd. | $304,000 | -35.2% | 4,500 | -55.0% | 0.09% | -33.3% |
| MN | Sell | Manning & Napier, Inc.cl a | $289,000 | -38.2% | 82,600 | -36.5% | 0.09% | -36.3% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure | $285,000 | -42.0% | 14,600 | -28.4% | 0.08% | -40.8% |
| NVS | Sell | Novartis AGsponsored adr | $283,000 | -11.3% | 3,500 | -7.9% | 0.08% | -8.7% |
| NXST | Sell | Nexstar Media Group, Inc.cl a | $279,000 | -39.3% | 4,200 | -28.6% | 0.08% | -37.6% |
| ING | Sell | ING Groep NVsponsored adr | $271,000 | -36.2% | 16,000 | -30.4% | 0.08% | -35.0% |
| CPTAG | Sell | Capitala Finance Corp., 5.755.75% nt cv 22 | $263,000 | -61.2% | 10,695 | -60.7% | 0.08% | -60.2% |
| ORA | Sell | Ormat Technologies, Inc. | $259,000 | -35.7% | 4,600 | -27.0% | 0.08% | -33.6% |
| CRUS | Sell | Cirrus Logic, Inc. | $252,000 | -37.9% | 6,200 | -20.8% | 0.08% | -35.9% |
| CELG | Exit | Celgene Corp. | $0 | – | -2,100 | -100.0% | -0.06% | – |
| LEXEA | Exit | Liberty Expedia Holdings, Inc. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -1,000 | -100.0% | -0.06% | – |
| PZZA | Exit | Papa John's International, Inc. | $0 | – | -4,050 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,000 | -100.0% | -0.07% | – |
| NEU | Exit | NewMarket Corp. | $0 | – | -600 | -100.0% | -0.07% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WMK | Exit | Weis Markets, Inc. | $0 | – | -6,250 | -100.0% | -0.08% | – |
| WWD | Exit | Woodward, Inc. | $0 | – | -3,700 | -100.0% | -0.08% | – |
| HL | Exit | Hecla Mining Co. | $0 | – | -72,200 | -100.0% | -0.08% | – |
| SO | Exit | Southern Co./The | $0 | – | -6,000 | -100.0% | -0.08% | – |
| AGU | Exit | Agrium, Inc. | $0 | – | -2,500 | -100.0% | -0.08% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -6,200 | -100.0% | -0.08% | – |
| SJI | Exit | South Jersey Industries, Inc. | $0 | – | -9,400 | -100.0% | -0.08% | – |
| LVNTA | Exit | Liberty Interactive Corp. | $0 | – | -5,600 | -100.0% | -0.09% | – |
| AON | Exit | Aon PLC | $0 | – | -2,300 | -100.0% | -0.09% | – |
| OLED | Exit | Universal Display Corp. | $0 | – | -1,800 | -100.0% | -0.09% | – |
| AMZN | Exit | Amazon.com, Inc. | $0 | – | -270 | -100.0% | -0.09% | – |
| ALV | Exit | Autoliv, Inc. | $0 | – | -2,500 | -100.0% | -0.09% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -1,800 | -100.0% | -0.09% | – |
| ULTI | Exit | Ultimate Software Group, Inc./The | $0 | – | -1,500 | -100.0% | -0.09% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -14,000 | -100.0% | -0.09% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -5,000 | -100.0% | -0.09% | – |
| FMC | Exit | FMC Corp. | $0 | – | -3,500 | -100.0% | -0.10% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -14,000 | -100.0% | -0.10% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -6,500 | -100.0% | -0.10% | – |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -5,079 | -100.0% | -0.10% | – |
| CHUBA | Exit | CommerceHub, Inc. | $0 | – | -15,463 | -100.0% | -0.10% | – |
| AMH | Exit | American Homes 4 Rentcl a | $0 | – | -15,600 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,100 | -100.0% | -0.10% | – |
| VNTV | Exit | Vantiv, Inc.cl a | $0 | – | -4,900 | -100.0% | -0.10% | – |
| WAT | Exit | Waters Corp. | $0 | – | -1,900 | -100.0% | -0.11% | – |
| CHUBK | Exit | CommerceHub, Inc. | $0 | – | -17,927 | -100.0% | -0.11% | – |
| PIPR | Exit | Piper Jaffray Cos. | $0 | – | -4,300 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,500 | -100.0% | -0.11% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -7,200 | -100.0% | -0.12% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -6,200 | -100.0% | -0.12% | – |
| MAS | Exit | Masco Corp. | $0 | – | -9,200 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -26,150 | -100.0% | -0.12% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -3,200 | -100.0% | -0.12% | – |
| CSRA | Exit | CSRA, Inc. | $0 | – | -15,000 | -100.0% | -0.13% | – |
| DPS | Exit | Dr. Pepper Snapple Group, Inc. | $0 | – | -6,000 | -100.0% | -0.17% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -55,000 | -100.0% | -0.22% | – |
| Exit | Teva Pharmaceutical Finance Co. LLCdbcv 0.250% 2/0 | $0 | – | -1,000,000 | -100.0% | -0.26% | – | |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -4,000 | -100.0% | -0.30% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -8,000 | -100.0% | -0.35% | – |
| Exit | Spirit Realty Capital, Inc.note 2.875% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.72% | – | |
| Exit | Huron Consulting Group, Inc.note 1.250%10/0 | $0 | – | -4,000,000 | -100.0% | -1.08% | – | |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -58,000 | -100.0% | -1.24% | – |
| Exit | PRA Group, Inc.note 3.000% 8/0 | $0 | – | -5,020,000 | -100.0% | -1.39% | – |
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.