$342 Million is the total value of Yorktown Management & Research Co Inc's 342 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PennyMac Corp.note 5.375% 5/0 | $8,987,000 | +198.1% | 9,000,000 | +200.0% | 2.63% | +201.0% | |
| New | RWT Holdings, Inc.note 5.625%11/1 | $5,838,000 | – | 5,756,000 | +100.0% | 1.71% | – | |
| GILD | Buy | Gilead Sciences, Inc. | $5,405,000 | +90.7% | 70,000 | +75.0% | 1.58% | +92.5% |
| GPMT | Buy | Granite Point Mortgage Trust, Inc. | $5,398,000 | +9.0% | 280,000 | +3.7% | 1.58% | +10.0% |
| New | Ares Capital Corp.note 4.375% 1/1 | $3,012,000 | – | 3,000,000 | +100.0% | 0.88% | – | |
| PPL | Buy | PPL Corp. | $2,926,000 | +309.8% | 100,000 | +300.0% | 0.86% | +313.5% |
| TRTX | New | TPG RE Finance Trust, Inc. | $2,603,000 | – | 130,000 | +100.0% | 0.76% | – |
| ARES | New | Ares Management LP | $2,552,000 | – | 110,000 | +100.0% | 0.75% | – |
| FHB | Buy | First Hawaiian, Inc. | $2,444,000 | +53.1% | 90,000 | +63.6% | 0.72% | +54.4% |
| HD | New | Home Depot, Inc./The | $2,279,000 | – | 11,000 | +100.0% | 0.67% | – |
| IP | Buy | International Paper Co. | $2,251,000 | +645.4% | 45,800 | +689.7% | 0.66% | +648.9% |
| FAF | Buy | First American Financial Corp. | $2,014,000 | +5.3% | 39,031 | +5.6% | 0.59% | +6.5% |
| Buy | SSR Mining, Inc.note 2.875% 2/0 | $1,969,000 | +32.7% | 2,000,000 | +33.3% | 0.58% | +34.0% | |
| ABBV | Buy | AbbVie, Inc. | $1,873,000 | +13.6% | 19,800 | +11.2% | 0.55% | +14.6% |
| PRU | Buy | Prudential Financial, Inc. | $1,824,000 | +25.9% | 18,000 | +16.1% | 0.53% | +27.1% |
| MRK | Buy | Merck & Co., Inc. | $1,667,000 | +66.4% | 23,500 | +42.4% | 0.49% | +67.7% |
| UTX | Buy | United Technologies Corp. | $1,608,000 | +28.6% | 11,500 | +15.0% | 0.47% | +30.1% |
| KREF | New | KKR Real Estate Finance Trust, Inc. | $1,412,000 | – | 70,000 | +100.0% | 0.41% | – |
| GRUB | Buy | GrubHub, Inc. | $1,392,000 | +47.9% | 10,039 | +12.0% | 0.41% | +49.1% |
| AVGO | Buy | Broadcom, Inc. | $1,308,000 | +34.7% | 5,300 | +32.5% | 0.38% | +35.8% |
| RCL | New | Royal Caribbean Cruises Ltd. | $1,299,000 | – | 10,000 | +100.0% | 0.38% | – |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,242,000 | +462.0% | 20,000 | +400.0% | 0.36% | +468.8% |
| INGN | Buy | Inogen, Inc. | $1,245,000 | +44.9% | 5,098 | +10.6% | 0.36% | +46.2% |
| MLI | Buy | Mueller Industries, Inc. | $1,219,000 | +0.8% | 42,071 | +2.7% | 0.36% | +1.7% |
| KLAC | Buy | KLA-Tencor Corp. | $1,200,000 | +33.0% | 11,800 | +34.1% | 0.35% | +34.0% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $1,165,000 | -9.6% | 30,406 | +3.1% | 0.34% | -8.8% |
| SBUX | Buy | Starbucks Corp. | $1,137,000 | +29.4% | 20,000 | +11.1% | 0.33% | +30.6% |
| KEY | New | KeyCorp | $1,094,000 | – | 55,000 | +100.0% | 0.32% | – |
| NVEE | Buy | NV5 Global, Inc. | $1,072,000 | +38.7% | 12,364 | +10.9% | 0.31% | +40.2% |
| BHF | Buy | Brighthouse Financial, Inc. | $1,071,000 | +16.7% | 24,200 | +5.7% | 0.31% | +17.7% |
| KMI | Buy | Kinder Morgan, Inc. | $1,064,000 | +301.5% | 60,000 | +300.0% | 0.31% | +303.9% |
| MYL | Buy | Mylan NV | $1,047,000 | +41.3% | 28,600 | +39.5% | 0.31% | +42.3% |
| PM | New | Philip Morris International, Inc. | $978,000 | – | 12,000 | +100.0% | 0.29% | – |
| New | Twitter, Inc.note 0.250% 9/1 | $971,000 | – | 1,000,000 | +100.0% | 0.28% | – | |
| LAZ | New | Lazard Ltd. | $963,000 | – | 20,000 | +100.0% | 0.28% | – |
| BLK | New | BlackRock, Inc. | $943,000 | – | 2,000 | +100.0% | 0.28% | – |
| SLM | Buy | SLM Corp. | $889,000 | +20.3% | 79,700 | +23.6% | 0.26% | +21.5% |
| CMD | Buy | Cantel Medical Corp. | $866,000 | -0.5% | 9,406 | +6.3% | 0.25% | +0.4% |
| HBI | Buy | Hanesbrands, Inc. | $857,000 | -2.7% | 46,500 | +16.2% | 0.25% | -1.6% |
| GIS | Buy | General Mills, Inc. | $858,000 | +29.2% | 20,000 | +33.3% | 0.25% | +30.1% |
| CONN | Buy | Conn's, Inc. | $807,000 | +17.0% | 22,829 | +9.2% | 0.24% | +18.0% |
| WRK | Buy | WestRock Co. | $802,000 | +75.9% | 15,000 | +87.5% | 0.24% | +78.0% |
| CHH | Buy | Choice Hotels International, Inc. | $799,000 | +20.9% | 9,586 | +9.7% | 0.23% | +21.9% |
| BGS | Buy | B&G Foods, Inc. | $796,000 | +77.3% | 29,000 | +93.3% | 0.23% | +79.2% |
| FN | Buy | Fabrinet | $794,000 | +37.6% | 17,154 | +9.7% | 0.23% | +38.9% |
| HSY | Buy | Hershey Co./The | $765,000 | +64.5% | 7,500 | +50.0% | 0.22% | +65.9% |
| WING | Buy | Wingstop, Inc. | $753,000 | +44.5% | 11,036 | +10.3% | 0.22% | +45.7% |
| MLAB | Buy | Mesa Laboratories, Inc. | $726,000 | -3.5% | 3,910 | +9.7% | 0.21% | -2.3% |
| MORN | Buy | Morningstar, Inc. | $691,000 | +7.8% | 5,487 | +9.7% | 0.20% | +8.6% |
| BG | New | Bunge Ltd. | $687,000 | – | 10,000 | +100.0% | 0.20% | – |
| CAG | New | ConAgra Foods, Inc. | $679,000 | – | 20,000 | +100.0% | 0.20% | – |
| COMM | New | CommScope Holding Co., Inc. | $677,000 | – | 22,000 | +100.0% | 0.20% | – |
| NBL | New | Noble Energy, Inc. | $667,000 | – | 21,400 | +100.0% | 0.20% | – |
| NOVT | Buy | Novanta, Inc. | $664,000 | +20.5% | 9,712 | +9.7% | 0.19% | +21.2% |
| PLCE | Buy | Children's Place, Inc./The | $653,000 | +16.2% | 5,108 | +9.7% | 0.19% | +17.2% |
| CPK | Buy | Chesapeake Utilities Corp. | $640,000 | +14.3% | 7,631 | +9.0% | 0.19% | +15.4% |
| NWL | Buy | Newell Brands, Inc. | $639,000 | -16.0% | 31,500 | +6.8% | 0.19% | -15.4% |
| MED | New | Medifast, Inc. | $565,000 | – | 2,548 | +100.0% | 0.16% | – |
| SVA | Buy | Sinovac Biotech Ltd. | $537,000 | +11.4% | 69,792 | +8.0% | 0.16% | +12.1% |
| GLPI | New | Gaming and Leisure Properties, Inc. | $529,000 | – | 15,000 | +100.0% | 0.16% | – |
| NJR | Buy | New Jersey Resources Corp. | $529,000 | +13.0% | 11,478 | +9.7% | 0.16% | +14.0% |
| D | New | Dominion Resources, Inc. | $527,000 | – | 7,500 | +100.0% | 0.15% | – |
| TTMI | Buy | TTM Technologies, Inc. | $514,000 | -1.0% | 32,289 | +9.7% | 0.15% | -0.7% |
| AMGP | New | Antero Midstream GP LP | $508,000 | – | 30,000 | +100.0% | 0.15% | – |
| GVA | Buy | Granite Construction, Inc. | $490,000 | -9.9% | 10,721 | +9.7% | 0.14% | -9.5% |
| ENTA | Buy | Enanta Pharmaceuticals, Inc. | $485,000 | -19.4% | 5,676 | +9.2% | 0.14% | -18.9% |
| CSFL | New | CenterState Banks, Inc. | $482,000 | – | 17,173 | +100.0% | 0.14% | – |
| ESIO | Buy | Electro Scientific Industries, Inc. | $480,000 | +17.9% | 27,496 | +6.5% | 0.14% | +18.6% |
| PLOW | Buy | Douglas Dynamics, Inc. | $471,000 | +0.4% | 10,721 | +9.7% | 0.14% | +1.5% |
| SGH | Buy | SMART Global Holdings, Inc. | $453,000 | -1.1% | 15,766 | +9.7% | 0.13% | 0.0% |
| CPB | New | Campbell Soup Co. | $440,000 | – | 12,000 | +100.0% | 0.13% | – |
| SHAK | New | Shake Shack, Inc.cl a | $442,000 | – | 7,010 | +100.0% | 0.13% | – |
| IBTX | Buy | Independent Bank Group, Inc. | $439,000 | +8.9% | 6,622 | +9.7% | 0.13% | +9.4% |
| MAIN | Buy | Main Street Capital Corp. | $420,000 | +11.1% | 10,910 | +9.7% | 0.12% | +11.8% |
| FCX | Buy | Freeport-McMoRan, Inc.cl b | $418,000 | +1.7% | 30,000 | +26.1% | 0.12% | +2.5% |
| ERI | Buy | Eldorado Resorts, Inc. | $414,000 | +32.3% | 8,514 | +6.4% | 0.12% | +33.0% |
| GTY | Buy | Getty Realty Corp. | $398,000 | +11.2% | 13,937 | +9.7% | 0.12% | +11.5% |
| GDEN | Buy | Golden Entertainment, Inc. | $395,000 | -2.5% | 16,460 | +9.7% | 0.12% | -0.9% |
| ZAGG | Buy | ZAGG, Inc. | $388,000 | +50.4% | 26,320 | +76.3% | 0.11% | +52.0% |
| MIK | Buy | Michaels Cos, Inc./The | $390,000 | -11.6% | 24,000 | +4.3% | 0.11% | -10.9% |
| AGN | New | Allergan PLC | $381,000 | – | 2,000 | +100.0% | 0.11% | – |
| HEI | New | Paratek Pharmaceuticals, Inc. | $370,000 | – | 4,000 | +100.0% | 0.11% | – |
| ICHR | Buy | Ichor Holdings Ltd. | $357,000 | +5.6% | 17,469 | +9.7% | 0.10% | +6.1% |
| RELX | New | RELX PLCsponsored adr | $354,000 | – | 16,918 | +100.0% | 0.10% | – |
| K | New | Kellogg Co. | $350,000 | – | 5,000 | +100.0% | 0.10% | – |
| DG | New | Dollar General Corp. | $339,000 | – | 3,100 | +100.0% | 0.10% | – |
| TGS | Buy | Transportadora de Gas del Sur S.A.spon adr b | $335,000 | +67.5% | 23,100 | +40.0% | 0.10% | +69.0% |
| ALGN | New | Align Technology, Inc. | $333,000 | – | 850 | +100.0% | 0.10% | – |
| ISRG | New | Intuitive Surgical, Inc. | $321,000 | – | 560 | +100.0% | 0.09% | – |
| CERN | New | Cerner Corp. | $322,000 | – | 5,000 | +100.0% | 0.09% | – |
| NUE | New | Nucor Corp. | $317,000 | – | 5,000 | +100.0% | 0.09% | – |
| EFX | New | Equifax, Inc. | $313,000 | – | 2,400 | +100.0% | 0.09% | – |
| TNET | Buy | TriNet Group, Inc. | $313,000 | +10.2% | 5,550 | +9.2% | 0.09% | +12.2% |
| DSW | New | DSW, Inc.cl a | $311,000 | – | 9,177 | +100.0% | 0.09% | – |
| AER | New | AerCap Holdings NV | $311,000 | – | 5,400 | +100.0% | 0.09% | – |
| ORA | Buy | Ormat Technologies, Inc. | $308,000 | +25.7% | 5,700 | +23.9% | 0.09% | +26.8% |
| EQIX | New | Equinix, Inc. | $303,000 | – | 700 | +100.0% | 0.09% | – |
| HRC | Buy | Hill-Rom Holdings, Inc. | $293,000 | +45.8% | 3,100 | +34.8% | 0.09% | +48.3% |
| AMT | New | American Tower Corp. | $291,000 | – | 2,000 | +100.0% | 0.08% | – |
| FCN | New | FTI Consulting, Inc. | $289,000 | – | 3,951 | +100.0% | 0.08% | – |
| KBH | Buy | KB Home | $289,000 | +26.2% | 12,100 | +44.0% | 0.08% | +28.8% |
| CRESY | Buy | Cresud S.A.sponsored adr | $292,000 | +15.0% | 20,631 | +20.4% | 0.08% | +14.9% |
| SCHW | Buy | Charles Schwab Corp./The | $290,000 | +26.1% | 5,900 | +31.1% | 0.08% | +26.9% |
| MNST | New | Monster Beverage Corp. | $286,000 | – | 4,900 | +100.0% | 0.08% | – |
| BMA | New | Banco Macro S.A.spon adr b | $285,000 | – | 6,900 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works, Inc. | $282,000 | – | 2,000 | +100.0% | 0.08% | – |
| WB | Buy | Weibo Corp.sponsored adr | $285,000 | +18.8% | 3,900 | +44.4% | 0.08% | +18.6% |
| DGX | New | Quest Diagnostics, Inc. | $281,000 | – | 2,600 | +100.0% | 0.08% | – |
| RHT | Buy | Red Hat, Inc. | $279,000 | +29.8% | 2,050 | +28.1% | 0.08% | +32.3% |
| CBRE | New | CBRE Group, Inc.cl a | $278,000 | – | 6,300 | +100.0% | 0.08% | – |
| LKQ | New | LKQ Corp. | $272,000 | – | 8,600 | +100.0% | 0.08% | – |
| NOAH | Buy | Noah Holdings Ltd.spon ads cl a | $270,000 | +10.2% | 6,400 | +36.2% | 0.08% | +11.3% |
| IPGP | Buy | IPG Photonics Corp. | $265,000 | +9.1% | 1,700 | +54.5% | 0.08% | +11.4% |
| ECHO | New | Echo Global Logistics, Inc. | $268,000 | – | 8,663 | +100.0% | 0.08% | – |
| TTGT | Buy | TechTarget, Inc. | $258,000 | -25.2% | 13,307 | +9.4% | 0.08% | -24.0% |
| LEN | New | Lennar Corp.cl a | $261,000 | – | 5,600 | +100.0% | 0.08% | – |
| COTY | New | Coty, Inc. | $226,000 | – | 18,000 | +100.0% | 0.07% | – |
| STRA | New | Strategic Education, Inc. | $206,000 | – | 1,500 | +100.0% | 0.06% | – |
| PX | New | Praxair, Inc. | $201,000 | – | 1,250 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.