$345 Million is the total value of Yorktown Management & Research Co Inc's 343 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Sell | International Business Machines Corp. | $6,287,000 | -11.9% | 45,000 | -3.2% | 1.82% | -13.7% |
| INTC | Sell | Intel Corp. | $2,282,000 | -9.5% | 45,900 | -5.2% | 0.66% | -11.4% |
| LPLA | Sell | LPL Financial Holdings, Inc. | $1,999,000 | -11.1% | 30,496 | -17.2% | 0.58% | -12.9% |
| MSM | Sell | MSC Industrial Direct Co., Inc.cl a | $1,867,000 | -9.1% | 22,000 | -1.8% | 0.54% | -11.0% |
| TPR | Sell | Tapestry, Inc. | $1,560,000 | -24.2% | 33,400 | -14.6% | 0.45% | -25.8% |
| COP | Sell | ConocoPhillips | $1,253,000 | -3.9% | 18,000 | -18.2% | 0.36% | -6.0% |
| SLB | Sell | Schlumberger Ltd. | $1,046,000 | -36.9% | 15,600 | -39.1% | 0.30% | -38.3% |
| VLO | Sell | Valero Energy Corp. | $1,009,000 | +6.7% | 9,100 | -10.8% | 0.29% | +4.6% |
| HCKT | Sell | Hackett Group, Inc. | $957,000 | -9.2% | 59,544 | -9.3% | 0.28% | -10.9% |
| CVA | Sell | Covanta Holding Corp. | $660,000 | -35.0% | 40,000 | -42.9% | 0.19% | -36.5% |
| MORN | Sell | Morningstar, Inc. | $641,000 | -11.5% | 5,001 | -34.0% | 0.19% | -13.1% |
| WFTIQ | Sell | Weatherford International PLC | $592,000 | +7.6% | 180,000 | -25.0% | 0.17% | +5.5% |
| ETH | Sell | Ethan Allen Interiors, Inc. | $490,000 | -28.9% | 20,000 | -33.3% | 0.14% | -30.4% |
| SIG | Sell | Signet Jewelers Ltd. | $446,000 | +0.7% | 8,000 | -30.4% | 0.13% | -1.5% |
| KHC | Sell | Kraft Heinz Co./The | $440,000 | -21.6% | 7,000 | -22.2% | 0.13% | -22.9% |
| FCX | Sell | Freeport-McMoRan, Inc.cl b | $411,000 | -8.3% | 23,800 | -6.7% | 0.12% | -10.5% |
| KEYS | Sell | Keysight Technologies, Inc. | $354,000 | -31.8% | 6,000 | -39.4% | 0.10% | -33.1% |
| ADBE | Sell | Adobe Systems, Inc. | $341,000 | -21.1% | 1,400 | -30.0% | 0.10% | -22.7% |
| CPRT | Sell | Copart, Inc. | $339,000 | -29.2% | 6,000 | -36.2% | 0.10% | -31.0% |
| INTU | Sell | Intuit, Inc. | $327,000 | -18.0% | 1,600 | -30.4% | 0.10% | -19.5% |
| LOGI | Sell | Logitech International S.A. | $329,000 | -10.4% | 7,500 | -25.0% | 0.10% | -12.8% |
| CDW | Sell | CDW Corp. | $315,000 | -13.9% | 3,900 | -25.0% | 0.09% | -15.7% |
| EFC | Sell | Ellington Financial LLC | $312,000 | -84.4% | 20,000 | -85.2% | 0.09% | -84.8% |
| FIS | Sell | Fidelity National Information Services, Inc. | $307,000 | -20.3% | 2,900 | -27.5% | 0.09% | -21.9% |
| EBS | Sell | Emergent BioSolutions, Inc. | $303,000 | -33.1% | 6,000 | -30.2% | 0.09% | -34.3% |
| GNTX | Sell | Gentex Corp. | $299,000 | -27.8% | 13,000 | -27.8% | 0.09% | -29.3% |
| FNGN | Sell | Financial Engines, Inc. | $301,000 | -6.5% | 6,700 | -27.2% | 0.09% | -8.4% |
| GGG | Sell | Graco, Inc. | $298,000 | -27.5% | 6,600 | -26.7% | 0.09% | -29.5% |
| CTAS | Sell | Cintas Corp. | $296,000 | -24.5% | 1,600 | -30.4% | 0.09% | -25.9% |
| IT | Sell | Gartner, Inc. | $292,000 | -17.3% | 2,200 | -26.7% | 0.08% | -19.0% |
| MMS | Sell | MAXIMUS, Inc. | $286,000 | -72.4% | 4,600 | -70.4% | 0.08% | -73.0% |
| HXL | Sell | Hexcel Corp. | $285,000 | -25.2% | 4,300 | -27.1% | 0.08% | -26.5% |
| TSS | Sell | Total System Services, Inc. | $287,000 | -26.0% | 3,400 | -24.4% | 0.08% | -27.8% |
| CODI | Sell | Compass Diversified Holdings LLCsh ben int | $260,000 | -71.2% | 15,000 | -72.7% | 0.08% | -71.9% |
| NOAH | Sell | Noah Holdings Ltd.spon ads cl a | $245,000 | -27.9% | 4,700 | -34.7% | 0.07% | -29.7% |
| PPG | Sell | PPG Industries, Inc. | $207,000 | -59.6% | 2,000 | -56.5% | 0.06% | -60.5% |
| IPFF | Exit | IiShares International Preferred Stock ETFintl pfd stk etf | $0 | – | -10,400 | -100.0% | -0.06% | – |
| FPE | Exit | First Trust Preferred Securities and Income Fundpfd secs inc etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SPFF | Exit | Global X SuperIncome Preferred ETFglbx suprinc etf | $0 | – | -16,400 | -100.0% | -0.06% | – |
| PCF | Exit | Putnam High Income Securities Fund | $0 | – | -21,800 | -100.0% | -0.06% | – |
| BCE | Exit | BCE, Inc. | $0 | – | -4,650 | -100.0% | -0.06% | – |
| PGX | Exit | PowerShares Preferred Portfoliopfd portfolio | $0 | – | -13,700 | -100.0% | -0.06% | – |
| PFXF | Exit | VanEck Vectors Preferred Securitiespfd secs ex finl | $0 | – | -10,300 | -100.0% | -0.06% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stock ETFwells fg pfd etf | $0 | – | -4,700 | -100.0% | -0.06% | – |
| BNS | Exit | Bank of Nova Scotia/The | $0 | – | -3,300 | -100.0% | -0.06% | – |
| COHR | Exit | Coherent, Inc. | $0 | – | -1,100 | -100.0% | -0.06% | – |
| CPT | Exit | Camden Property Trustsh ben int | $0 | – | -2,500 | -100.0% | -0.06% | – |
| BTI | Exit | British American Tobacco PLCsponsored adr | $0 | – | -3,600 | -100.0% | -0.06% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -3,500 | -100.0% | -0.06% | – |
| CIM | Exit | Chimera Investment Corp. | $0 | – | -12,500 | -100.0% | -0.06% | – |
| HOFT | Exit | Hooker Furniture Corp. | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ORAN | Exit | Orange SAsponsored adr | $0 | – | -13,000 | -100.0% | -0.07% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -2,200 | -100.0% | -0.07% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -4,300 | -100.0% | -0.07% | – |
| SAFT | Exit | Safety Insurance Group, Inc. | $0 | – | -3,100 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -1,000 | -100.0% | -0.07% | – |
| YY | Exit | YY, Inc. | $0 | – | -2,300 | -100.0% | -0.07% | – |
| ENIA | Exit | Enel Americas S.A.sponsored adr | $0 | – | -21,000 | -100.0% | -0.07% | – |
| SHI | Exit | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $0 | – | -4,000 | -100.0% | -0.07% | – |
| SUN | Exit | Sunoco LP | $0 | – | -9,600 | -100.0% | -0.07% | – |
| CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -6,200 | -100.0% | -0.08% | – |
| PFS | Exit | Provident Financial Services, Inc. | $0 | – | -10,000 | -100.0% | -0.08% | – |
| IRM | Exit | Iron Mountain, Inc. | $0 | – | -7,900 | -100.0% | -0.08% | – |
| MDC | Exit | M.D.C. Holdings, Inc. | $0 | – | -9,298 | -100.0% | -0.08% | – |
| BID | Exit | Sotheby's | $0 | – | -5,050 | -100.0% | -0.08% | – |
| CPTAG | Exit | Capitala Finance Corp., 5.755.75% nt cv 22 | $0 | – | -10,695 | -100.0% | -0.08% | – |
| ING | Exit | ING Groep NVsponsored adr | $0 | – | -16,000 | -100.0% | -0.08% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -12,000 | -100.0% | -0.08% | – |
| SPB | Exit | Spectrum Brands Holdings, Inc. | $0 | – | -2,700 | -100.0% | -0.08% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group, Inc.sponsored adr | $0 | – | -33,000 | -100.0% | -0.08% | – |
| PK | Exit | Park Hotels & Resorts, Inc. | $0 | – | -10,500 | -100.0% | -0.08% | – |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -24,000 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -3,500 | -100.0% | -0.08% | – |
| NYLD | Exit | NRG Yield, Inc.cl c | $0 | – | -16,600 | -100.0% | -0.08% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure | $0 | – | -14,600 | -100.0% | -0.08% | – |
| DORM | Exit | Dorman Products, Inc. | $0 | – | -4,300 | -100.0% | -0.08% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -7,600 | -100.0% | -0.08% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -3,700 | -100.0% | -0.08% | – |
| GENC | Exit | Gencor Industries, Inc. | $0 | – | -17,835 | -100.0% | -0.08% | – |
| MN | Exit | Manning & Napier, Inc.cl a | $0 | – | -82,600 | -100.0% | -0.09% | – |
| SAN | Exit | Banco Santander SAadr | $0 | – | -44,800 | -100.0% | -0.09% | – |
| TEO | Exit | TeleCom Argentina SAspon adr rep b | $0 | – | -9,600 | -100.0% | -0.09% | – |
| EEFT | Exit | Euronet Worldwide, Inc. | $0 | – | -3,800 | -100.0% | -0.09% | – |
| EGOV | Exit | NIC Inc | $0 | – | -22,800 | -100.0% | -0.09% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -4,500 | -100.0% | -0.09% | – |
| CEVA | Exit | CEVA, Inc. | $0 | – | -8,500 | -100.0% | -0.09% | – |
| LBRDK | Exit | Liberty Broadband Corp. | $0 | – | -3,600 | -100.0% | -0.09% | – |
| AHH | Exit | Armada Hoffler Properties, Inc. | $0 | – | -22,800 | -100.0% | -0.09% | – |
| AEG | Exit | Aegon NVny registry sh | $0 | – | -46,000 | -100.0% | -0.09% | – |
| LBRDA | Exit | Liberty Broadband Corp. | $0 | – | -3,700 | -100.0% | -0.09% | – |
| GGAL | Exit | Grupo Financiero Galicia S.A.sp adr 10 sh b | $0 | – | -4,800 | -100.0% | -0.09% | – |
| FL | Exit | Foot Locker, Inc. | $0 | – | -7,000 | -100.0% | -0.09% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -4,400 | -100.0% | -0.09% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -3,500 | -100.0% | -0.10% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -11,100 | -100.0% | -0.10% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -7,800 | -100.0% | -0.10% | – |
| CHT | Exit | Chunghwa Telecom Co., Ltd.spon adr new11 | $0 | – | -8,500 | -100.0% | -0.10% | – |
| NSA | Exit | National Storage Affiliates Trust | $0 | – | -13,300 | -100.0% | -0.10% | – |
| EXR | Exit | Extra Space Storage, Inc. | $0 | – | -3,900 | -100.0% | -0.10% | – |
| AGR | Exit | Avangrid, Inc. | $0 | – | -6,900 | -100.0% | -0.10% | – |
| BMA | Exit | Banco Macro S.A.spon adr b | $0 | – | -3,400 | -100.0% | -0.11% | – |
| ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -3,500 | -100.0% | -0.12% | – |
| TTMI | Exit | TTM Technologies, Inc. | $0 | – | -26,150 | -100.0% | -0.12% | – |
| UL | Exit | Unilever PLCspon adr new | $0 | – | -7,300 | -100.0% | -0.12% | – |
| SNY | Exit | Sanofisponsored adr | $0 | – | -11,100 | -100.0% | -0.13% | – |
| ETM | Exit | Entercom Communications Corp.cl a | $0 | – | -53,000 | -100.0% | -0.15% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -7,100 | -100.0% | -0.18% | – |
| ETFC | Exit | E TRADE Financial Corp. | $0 | – | -11,000 | -100.0% | -0.18% | – |
| PRTY | Exit | Party City Holdco, Inc. | $0 | – | -55,000 | -100.0% | -0.25% | – |
| CORRPRA | Exit | CorEnergy Infrastructure Trust, Inc., | $0 | – | -39,502 | -100.0% | -0.29% | – |
| Exit | PennyMac Corp.note 5.375% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.30% | – | |
| AFSI | Exit | AmTrust Financial Services, Inc. | $0 | – | -85,000 | -100.0% | -0.31% | – |
| HON | Exit | Honeywell International, Inc. | $0 | – | -8,000 | -100.0% | -0.34% | – |
| MON | Exit | Monsanto Co. | $0 | – | -10,000 | -100.0% | -0.35% | – |
| Exit | Macquarie Infrastructure Corp.note 2.875% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.59% | – | |
| Exit | Spirit Realty Capital, Inc.note 2.875% 5/1 | $0 | – | -2,500,000 | -100.0% | -0.74% | – | |
| Exit | Huron Consulting Group, Inc.note 1.250%10/0 | $0 | – | -4,000,000 | -100.0% | -1.12% | – | |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -750,000 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.