$186 Million is the total value of Yorktown Management & Research Co Inc's 296 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RWT Holdings, Inc.note 5.625%11/1 | $10,675,000 | -0.5% | 10,636,000 | 0.0% | 5.75% | +42.0% | ||
PRA Group, Inc.note 3.000% 8/0 | $9,733,000 | +0.0% | 9,775,000 | 0.0% | 5.24% | +42.7% | ||
PennyMac Corp.note 5.375% 5/0 | $9,183,000 | -0.3% | 9,081,000 | 0.0% | 4.94% | +42.3% | ||
FHB | First Hawaiian, Inc. | $1,869,000 | +3.2% | 70,000 | 0.0% | 1.01% | +47.1% | |
AVGO | Broadcom, Inc. | $1,629,000 | -4.1% | 5,900 | 0.0% | 0.88% | +36.8% | |
PRU | Prudential Financial, Inc. | $1,619,000 | -10.9% | 18,000 | 0.0% | 0.87% | +27.1% | |
CCL | Carnival Corp.unit 99/99/9999 | $1,547,000 | -6.1% | 35,400 | 0.0% | 0.83% | +33.9% | |
D | Dominion Resources, Inc. | $1,443,000 | +4.9% | 17,800 | 0.0% | 0.78% | +49.7% | |
IP | International Paper Co. | $1,405,000 | -3.5% | 33,600 | 0.0% | 0.76% | +37.6% | |
IPG | Interpublic Group of Cos., Inc. | $1,335,000 | -4.5% | 61,900 | 0.0% | 0.72% | +36.2% | |
LPLA | LPL Financial Holdings, Inc. | $1,302,000 | +0.4% | 15,900 | 0.0% | 0.70% | +43.1% | |
ABBV | AbbVie, Inc. | $1,287,000 | +4.1% | 17,000 | 0.0% | 0.69% | +48.4% | |
T | Sell | AT&T, Inc. | $1,245,000 | -46.5% | 32,900 | -52.7% | 0.67% | -23.8% |
CMI | Cummins, Inc. | $1,220,000 | -5.1% | 7,500 | 0.0% | 0.66% | +35.5% | |
FHI | Federated Investors, Inc.cl b | $1,219,000 | -0.2% | 37,600 | 0.0% | 0.66% | +42.3% | |
CVS | Sell | CVS Health Corp. | $1,211,000 | -40.9% | 19,200 | -48.9% | 0.65% | -15.7% |
VZ | Verizon Communications, Inc. | $1,207,000 | +5.6% | 20,000 | 0.0% | 0.65% | +50.8% | |
CCI | Buy | Crown Castle International Corp. | $1,195,000 | +471.8% | 8,600 | +437.5% | 0.64% | +713.9% |
NOVT | Buy | Novanta, Inc. | $1,190,000 | -0.5% | 14,568 | +14.8% | 0.64% | +42.1% |
KNL | Knoll, Inc. | $1,191,000 | +10.3% | 47,000 | 0.0% | 0.64% | +57.1% | |
MLAB | Mesa Laboratories, Inc. | $1,189,000 | -2.7% | 5,000 | 0.0% | 0.64% | +38.8% | |
CVX | Chevron Corp. | $1,186,000 | -4.7% | 10,000 | 0.0% | 0.64% | +36.0% | |
SWM | Schweitzer-Mauduit International, Inc. | $1,164,000 | +12.9% | 31,083 | 0.0% | 0.63% | +61.2% | |
JHG | Buy | Janus Henderson Group PLC | $1,163,000 | +170.5% | 51,800 | +157.7% | 0.63% | +286.4% |
LRCX | Sell | Lam Research Corp. | $1,156,000 | -41.4% | 5,000 | -52.4% | 0.62% | -16.4% |
EV | Buy | Eaton Vance Corp. | $1,141,000 | +20.7% | 25,400 | +16.0% | 0.61% | +72.0% |
KEY | Sell | KeyCorp | $1,133,000 | -51.2% | 63,500 | -51.4% | 0.61% | -30.4% |
DOW | Buy | Dow, Inc. | $1,126,000 | +174.0% | 23,633 | +183.6% | 0.61% | +291.0% |
WING | Wingstop, Inc. | $1,108,000 | -7.9% | 12,700 | 0.0% | 0.60% | +31.5% | |
BGCP | Sell | BGC Partners, Inc.cl a | $1,106,000 | -55.4% | 201,000 | -57.6% | 0.60% | -36.3% |
TX | Buy | Ternium SAsponsored ads | $1,086,000 | +118.1% | 56,600 | +155.0% | 0.58% | +211.2% |
SCCO | Buy | Southern Copper Corp. | $1,085,000 | +121.4% | 31,800 | +152.4% | 0.58% | +215.7% |
UPS | Sell | United Parcel Service, Inc.cl b | $1,078,000 | -58.2% | 9,000 | -64.0% | 0.58% | -40.5% |
NMRK | Sell | Newmark Group, Inc.cl a | $1,078,000 | -57.0% | 119,000 | -57.4% | 0.58% | -38.8% |
PPL | Sell | PPL Corp. | $1,071,000 | -70.2% | 34,000 | -70.7% | 0.58% | -57.5% |
BLK | BlackRock, Inc. | $1,070,000 | -5.0% | 2,400 | 0.0% | 0.58% | +35.5% | |
LCII | Sell | LCI Industries | $1,065,000 | -6.7% | 11,600 | -8.5% | 0.57% | +32.9% |
CBRL | Cracker Barrel Old Country Store, Inc. | $1,060,000 | -4.8% | 6,520 | 0.0% | 0.57% | +36.0% | |
XOM | Sell | Exxon Mobil Corp. | $1,059,000 | -72.4% | 15,000 | -70.0% | 0.57% | -60.6% |
RDSA | Sell | Royal Dutch Shell PLC ADRspons adr a | $1,059,000 | -83.7% | 18,000 | -82.0% | 0.57% | -76.8% |
STLD | Buy | Steel Dynamics, Inc. | $1,052,000 | +132.2% | 35,300 | +135.3% | 0.57% | +231.0% |
FN | Fabrinet | $1,046,000 | +5.3% | 20,000 | 0.0% | 0.56% | +50.1% | |
BP | Sell | BP PLCsponsored adr | $1,045,000 | -83.3% | 27,500 | -81.7% | 0.56% | -76.2% |
SHI | Buy | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $1,034,000 | +108.9% | 35,400 | +185.5% | 0.56% | +197.9% |
NUE | New | Nucor Corp. | $1,031,000 | – | 20,250 | +100.0% | 0.56% | – |
TPR | Sell | Tapestry, Inc. | $1,019,000 | -46.8% | 39,100 | -35.3% | 0.55% | -24.1% |
BXG | Buy | Bluegreen Vacations Corp. | $1,011,000 | +121.7% | 108,500 | +178.2% | 0.54% | +216.3% |
CAT | Caterpillar, Inc. | $1,010,000 | -7.3% | 8,000 | 0.0% | 0.54% | +32.4% | |
TAP | New | Molson Coors Brewing Co.cl b | $1,006,000 | – | 17,500 | +100.0% | 0.54% | – |
MPC | New | Marathon Petroleum Corp. | $1,002,000 | – | 16,500 | +100.0% | 0.54% | – |
CNP | New | CenterPoint Energy, Inc. | $999,000 | – | 33,100 | +100.0% | 0.54% | – |
HEES | H&E Equipment Services, Inc. | $999,000 | -0.8% | 34,600 | 0.0% | 0.54% | +41.6% | |
Colony NorthStar, Inc.note 5.000% 4/1 | $984,000 | +2.1% | 1,000,000 | 0.0% | 0.53% | +45.6% | ||
OSB | Buy | Norbord, Inc. | $982,000 | +296.0% | 41,000 | +310.0% | 0.53% | +462.8% |
PSX | New | Phillips 66 | $973,000 | – | 9,500 | +100.0% | 0.52% | – |
CHH | Choice Hotels International, Inc. | $969,000 | +2.2% | 10,890 | 0.0% | 0.52% | +45.8% | |
ARES | Sell | Ares Management Corp. | $965,000 | -74.6% | 36,000 | -75.2% | 0.52% | -63.7% |
CUK | Buy | Carnival PLCadr | $963,000 | +110.7% | 22,900 | +126.7% | 0.52% | +201.7% |
WMB | Williams Cos, Inc./The | $962,000 | -14.3% | 40,000 | 0.0% | 0.52% | +22.2% | |
NVEE | NV5 Global, Inc. | $949,000 | -16.1% | 13,900 | 0.0% | 0.51% | +19.7% | |
APO | New | Apollo Global Management LLC | $938,000 | – | 24,800 | +100.0% | 0.50% | – |
PBCT | People's United Financial, Inc. | $922,000 | -6.9% | 59,000 | 0.0% | 0.50% | +32.6% | |
MORN | Morningstar, Inc. | $911,000 | +1.0% | 6,233 | 0.0% | 0.49% | +44.4% | |
PM | Philip Morris International, Inc. | $911,000 | -3.3% | 12,000 | 0.0% | 0.49% | +37.9% | |
SO | Southern Co./The | $908,000 | +11.7% | 14,700 | 0.0% | 0.49% | +59.3% | |
LYB | Lyondellbasell Industries NV | $895,000 | +3.9% | 10,000 | 0.0% | 0.48% | +48.3% | |
VIRT | Buy | Virtu Financial, Inc.cl a | $879,000 | +94.0% | 53,700 | +158.2% | 0.47% | +176.6% |
LAD | New | Lithia Motors, Inc.cl a | $874,000 | – | 6,600 | +100.0% | 0.47% | – |
PKG | Packaging Corp. of America | $859,000 | +11.3% | 8,100 | 0.0% | 0.46% | +59.1% | |
PAYC | Sell | Paycom Software, Inc. | $832,000 | -46.1% | 3,970 | -41.7% | 0.45% | -23.0% |
PLOW | Douglas Dynamics, Inc. | $830,000 | +12.0% | 18,630 | 0.0% | 0.45% | +59.6% | |
CPK | Chesapeake Utilities Corp. | $826,000 | +0.2% | 8,670 | 0.0% | 0.44% | +43.1% | |
MMP | Magellan Midstream Partners LP | $815,000 | +3.6% | 12,300 | 0.0% | 0.44% | +47.8% | |
HCKT | Hackett Group, Inc. | $811,000 | -2.1% | 49,290 | 0.0% | 0.44% | +39.6% | |
PAG | Penske Automotive Group, Inc. | $794,000 | -0.1% | 16,800 | 0.0% | 0.43% | +42.7% | |
PBF | PBF Energy, Inc.cl a | $789,000 | -13.1% | 29,000 | 0.0% | 0.42% | +23.9% | |
TTGT | TechTarget, Inc. | $783,000 | +6.0% | 34,772 | 0.0% | 0.42% | +51.3% | |
SHAK | Shake Shack, Inc.cl a | $775,000 | +36.0% | 7,900 | 0.0% | 0.42% | +94.0% | |
AUDC | AudioCodes Ltd.ord | $775,000 | +22.0% | 41,000 | 0.0% | 0.42% | +73.8% | |
PETS | PetMed Express, Inc. | $744,000 | +15.0% | 41,300 | 0.0% | 0.40% | +64.3% | |
OKE | ONEOK, Inc. | $737,000 | +7.1% | 10,000 | 0.0% | 0.40% | +52.7% | |
MAIN | Main Street Capital Corp. | $735,000 | +5.2% | 17,000 | 0.0% | 0.40% | +50.0% | |
MLI | Mueller Industries, Inc. | $725,000 | -2.0% | 25,266 | 0.0% | 0.39% | +39.8% | |
NJR | New Jersey Resources Corp. | $724,000 | -9.2% | 16,011 | 0.0% | 0.39% | +29.6% | |
FAF | First American Financial Corp. | $703,000 | +9.8% | 11,921 | 0.0% | 0.38% | +56.6% | |
LAZ | Lazard Ltd. | $700,000 | +1.7% | 20,000 | 0.0% | 0.38% | +45.0% | |
CVA | Covanta Holding Corp. | $692,000 | -3.4% | 40,000 | 0.0% | 0.37% | +38.1% | |
VLO | Valero Energy Corp. | $690,000 | -0.4% | 8,100 | 0.0% | 0.37% | +42.0% | |
BMY | New | Bristol-Myers Squibb Co. | $680,000 | – | 13,400 | +100.0% | 0.37% | – |
RIO | Rio Tinto PLCsponsored adr | $677,000 | -16.4% | 13,000 | 0.0% | 0.36% | +19.3% | |
RCA | Ready Capital Corp., 7.007% cn sr nt 2023 | $678,000 | +1.3% | 25,000 | 0.0% | 0.36% | +44.3% | |
BTI | British American Tobacco PLCsponsored adr | $675,000 | +5.8% | 18,300 | 0.0% | 0.36% | +50.6% | |
AYR | Aircastle Ltd. | $673,000 | +5.5% | 30,000 | 0.0% | 0.36% | +50.2% | |
CRMT | America's Car-Mart, Inc. | $665,000 | +6.6% | 7,250 | 0.0% | 0.36% | +51.7% | |
EVTC | EVERTEC, Inc. | $659,000 | -4.5% | 21,100 | 0.0% | 0.36% | +36.5% | |
MDP | Meredith Corp. | $653,000 | -33.4% | 17,800 | 0.0% | 0.35% | -4.9% | |
SHLX | Shell Midstream Partners LPunit ltd int | $654,000 | -1.4% | 32,000 | 0.0% | 0.35% | +40.8% | |
CLH | Clean Harbors, Inc. | $652,000 | +8.5% | 8,450 | 0.0% | 0.35% | +54.6% | |
WWE | World Wrestling Entertainment, Inc.cl a | $633,000 | -1.6% | 8,900 | 0.0% | 0.34% | +40.3% | |
MTH | New | Meritage Homes Corp. | $633,000 | – | 9,000 | +100.0% | 0.34% | – |
HCSG | New | Healthcare Services Group, Inc. | $632,000 | – | 26,000 | +100.0% | 0.34% | – |
GEF | Greif, Inc.cl a | $621,000 | +16.3% | 16,400 | 0.0% | 0.33% | +65.3% | |
IVZ | Invesco Ltd. | $610,000 | -17.2% | 36,000 | 0.0% | 0.33% | +18.0% | |
OUT | New | OUTFRONT Media, Inc. | $597,000 | – | 21,500 | +100.0% | 0.32% | – |
DD | DuPont de Nemours, Inc. | $594,000 | -5.1% | 8,333 | 0.0% | 0.32% | +35.6% | |
ARGO | Argo Group International Holdings Ltd. | $588,000 | -5.2% | 8,375 | 0.0% | 0.32% | +35.5% | |
RGEN | Repligen Corp. | $581,000 | -10.9% | 7,580 | 0.0% | 0.31% | +27.2% | |
DK | Delek US Holdings, Inc. | $581,000 | -10.3% | 16,000 | 0.0% | 0.31% | +27.8% | |
WDC | Western Digital Corp. | $579,000 | +25.6% | 9,700 | 0.0% | 0.31% | +79.3% | |
ITRN | New | Ituran Location and Control Ltd. | $578,000 | – | 23,300 | +100.0% | 0.31% | – |
WSO | Watsco, Inc. | $575,000 | +3.4% | 3,400 | 0.0% | 0.31% | +47.6% | |
INT | World Fuel Services Corp. | $563,000 | +11.0% | 14,100 | 0.0% | 0.30% | +58.6% | |
WMK | Weis Markets, Inc. | $553,000 | +4.7% | 14,500 | 0.0% | 0.30% | +49.7% | |
WRK | WestRock Co. | $547,000 | 0.0% | 15,000 | 0.0% | 0.30% | +43.2% | |
CVI | CVR Energy, Inc. | $533,000 | -11.9% | 12,100 | 0.0% | 0.29% | +25.9% | |
CORE | Core-Mark Holding Co., Inc. | $522,000 | -19.1% | 16,250 | 0.0% | 0.28% | +15.6% | |
KHC | Kraft Heinz Co./The | $508,000 | -10.1% | 18,200 | 0.0% | 0.27% | +28.6% | |
GTY | Getty Realty Corp. | $508,000 | +4.1% | 15,850 | 0.0% | 0.27% | +48.9% | |
VIAV | Viavi Solutions, Inc. | $492,000 | +5.6% | 35,100 | 0.0% | 0.26% | +50.6% | |
SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.26% | +42.6% | |
ACN | Sell | Accenture PLC | $481,000 | -16.1% | 2,500 | -19.4% | 0.26% | +19.9% |
AMT | Sell | American Tower Corp. | $475,000 | -22.5% | 2,150 | -28.3% | 0.26% | +10.8% |
TTE | Total SAsponsored ads | $468,000 | -6.8% | 9,000 | 0.0% | 0.25% | +33.3% | |
CRI | Buy | Carter's, Inc. | $465,000 | +36.4% | 5,100 | +45.7% | 0.25% | +93.8% |
AJG | Sell | Arthur J Gallagher & Co. | $457,000 | -18.5% | 5,100 | -20.3% | 0.25% | +16.0% |
SNP | China Petroleum & Chemical Corp. ADR | $452,000 | -13.9% | 7,700 | 0.0% | 0.24% | +22.7% | |
EFC | Sell | Ellington Financial, Inc. | $452,000 | -69.0% | 25,000 | -69.1% | 0.24% | -55.8% |
FCN | FTI Consulting, Inc. | $442,000 | +26.3% | 4,172 | 0.0% | 0.24% | +80.3% | |
RPM | RPM International, Inc. | $434,000 | +12.7% | 6,300 | 0.0% | 0.23% | +61.4% | |
CHRW | Buy | CH Robinson Worldwide, Inc. | $424,000 | +47.7% | 5,000 | +47.1% | 0.23% | +111.1% |
LRN | New | K12, Inc. | $401,000 | – | 15,200 | +100.0% | 0.22% | – |
AMTD | TD Ameritrade Holding Corp. | $397,000 | -6.4% | 8,500 | 0.0% | 0.21% | +33.8% | |
ERI | Eldorado Resorts, Inc. | $386,000 | -13.3% | 9,670 | 0.0% | 0.21% | +23.8% | |
NEOG | Sell | Neogen Corp. | $375,000 | +2.5% | 5,500 | -6.8% | 0.20% | +46.4% |
ASML | ASML Holding NV - NY Reg Shares | $373,000 | +19.6% | 1,500 | 0.0% | 0.20% | +70.3% | |
ELS | Equity LifeStyle Properties, Inc. | $374,000 | +10.0% | 2,800 | 0.0% | 0.20% | +57.0% | |
KNX | Knight-Swift Transportation Holdings, Inc.cl a | $370,000 | +10.4% | 10,200 | 0.0% | 0.20% | +57.9% | |
TNET | TriNet Group, Inc. | $367,000 | -8.2% | 5,904 | 0.0% | 0.20% | +31.1% | |
FIVE | Five Below, Inc. | $366,000 | +5.2% | 2,900 | 0.0% | 0.20% | +50.4% | |
MO | Altria Group, Inc. | $360,000 | -13.7% | 8,800 | 0.0% | 0.19% | +23.6% | |
OXY | Occidental Petroleum Corp. | $356,000 | -11.4% | 8,000 | 0.0% | 0.19% | +26.3% | |
AMN | AMN Healthcare Services, Inc. | $357,000 | +6.2% | 6,200 | 0.0% | 0.19% | +51.2% | |
CDW | CDW Corp. | $357,000 | +10.9% | 2,900 | 0.0% | 0.19% | +57.4% | |
HXL | Hexcel Corp. | $353,000 | +1.4% | 4,300 | 0.0% | 0.19% | +45.0% | |
STZ | Constellation Brands, Inc.cl a | $352,000 | +5.1% | 1,700 | 0.0% | 0.19% | +50.8% | |
IRDM | Iridium Communications, Inc. | $353,000 | -8.5% | 16,600 | 0.0% | 0.19% | +30.1% | |
TTC | Toro Co./The | $352,000 | +9.7% | 4,800 | 0.0% | 0.19% | +57.0% | |
UHAL | AMERCO | $351,000 | +2.9% | 900 | 0.0% | 0.19% | +46.5% | |
NEO | NeoGenomics, Inc. | $350,000 | -12.9% | 18,300 | 0.0% | 0.19% | +23.7% | |
ROST | Ross Stores, Inc. | $341,000 | +11.1% | 3,100 | 0.0% | 0.18% | +58.6% | |
FRT | Federal Realty Investment Trustsh ben int new | $340,000 | +5.6% | 2,500 | 0.0% | 0.18% | +50.0% | |
NXPI | NXP Semiconductors NV | $338,000 | +11.6% | 3,100 | 0.0% | 0.18% | +59.6% | |
VEEV | Veeva Systems, Inc. | $336,000 | -5.9% | 2,200 | 0.0% | 0.18% | +34.1% | |
RELX | Sell | RELX PLCsponsored adr | $337,000 | -33.0% | 14,200 | -31.1% | 0.18% | -4.7% |
TMUS | T-Mobile US, Inc. | $331,000 | +6.4% | 4,200 | 0.0% | 0.18% | +52.1% | |
PANW | Palo Alto Networks, Inc. | $326,000 | 0.0% | 1,600 | 0.0% | 0.18% | +43.1% | |
HRC | Hill-Rom Holdings, Inc. | $326,000 | +0.6% | 3,100 | 0.0% | 0.18% | +44.3% | |
AZO | AutoZone, Inc. | $325,000 | -1.5% | 300 | 0.0% | 0.18% | +40.0% | |
ST | Sensata Technologies Holding NV | $325,000 | +1.9% | 6,500 | 0.0% | 0.18% | +45.8% | |
BUD | Anheuser-Busch InBev SA/NVsponsored adr | $324,000 | +7.6% | 3,400 | 0.0% | 0.17% | +52.6% | |
UFPI | Universal Forest Products, Inc. | $323,000 | +4.9% | 8,100 | 0.0% | 0.17% | +50.0% | |
GNRC | Generac Holdings, Inc. | $313,000 | +12.6% | 4,000 | 0.0% | 0.17% | +61.0% | |
AAPL | Apple, Inc. | $314,000 | +13.4% | 1,400 | 0.0% | 0.17% | +61.0% | |
BRKA | Berkshire Hathaway, Inc.cl a | $312,000 | -1.9% | 1 | 0.0% | 0.17% | +40.0% | |
TTEC | New | TTEC Holdings, Inc. | $311,000 | – | 6,500 | +100.0% | 0.17% | – |
DLTR | New | Dollar Tree, Inc. | $308,000 | – | 2,700 | +100.0% | 0.17% | – |
ORI | Old Republic International Corp. | $306,000 | +5.2% | 13,000 | 0.0% | 0.16% | +50.0% | |
LOGI | Logitech International S.A. | $306,000 | +2.7% | 7,500 | 0.0% | 0.16% | +47.3% | |
GGG | Graco, Inc. | $304,000 | -8.2% | 6,600 | 0.0% | 0.16% | +31.2% | |
WCN | Waste Connections, Inc. | $304,000 | -3.5% | 3,300 | 0.0% | 0.16% | +37.8% | |
MDSO | Medidata Solutions, Inc. | $302,000 | +1.0% | 3,300 | 0.0% | 0.16% | +44.2% | |
DG | Sell | Dollar General Corp. | $302,000 | -27.9% | 1,900 | -38.7% | 0.16% | +3.2% |
TTWO | Take-Two Interactive Software, Inc. | $301,000 | +10.7% | 2,400 | 0.0% | 0.16% | +57.3% | |
LSXMA | Liberty SiriusXM Group | $299,000 | +9.9% | 7,200 | 0.0% | 0.16% | +56.3% | |
TSCO | Tractor Supply Co. | $298,000 | -17.0% | 3,300 | 0.0% | 0.16% | +17.6% | |
CODI | Compass Diversified Holdings LLCsh ben int | $296,000 | +3.1% | 15,000 | 0.0% | 0.16% | +47.2% | |
ANIP | New | ANI Pharmaceuticals, Inc. | $295,000 | – | 4,050 | +100.0% | 0.16% | – |
GTN | Gray Television, Inc. | $295,000 | -0.7% | 18,100 | 0.0% | 0.16% | +42.0% | |
FMX | Fomento Economico Mexicano SAB de CVspon adr units | $293,000 | -5.5% | 3,200 | 0.0% | 0.16% | +35.0% | |
ACRE | Sell | Ares Commercial Real Estate Corp. | $289,000 | -92.7% | 19,000 | -92.8% | 0.16% | -89.5% |
PYPL | PayPal Holdings, Inc. | $290,000 | -9.4% | 2,800 | 0.0% | 0.16% | +28.9% | |
DE | New | Deere & Co. | $287,000 | – | 1,700 | +100.0% | 0.16% | – |
IPGP | New | IPG Photonics Corp. | $285,000 | – | 2,100 | +100.0% | 0.15% | – |
GWRE | New | Guidewire Software, Inc. | $285,000 | – | 2,700 | +100.0% | 0.15% | – |
MNST | Monster Beverage Corp. | $284,000 | -9.3% | 4,900 | 0.0% | 0.15% | +29.7% | |
BG | Bunge Ltd. | $283,000 | +1.4% | 5,000 | 0.0% | 0.15% | +44.8% | |
CCMP | Cabot Microelectronics Corp. | $282,000 | +28.2% | 2,000 | 0.0% | 0.15% | +83.1% | |
SAIA | New | Saia, Inc. | $281,000 | – | 3,000 | +100.0% | 0.15% | – |
ECOL | US Ecology, Inc. | $281,000 | +7.3% | 4,400 | 0.0% | 0.15% | +52.5% | |
TSM | New | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $279,000 | – | 6,000 | +100.0% | 0.15% | – |
BIIB | New | Biogen, Inc. | $279,000 | – | 1,200 | +100.0% | 0.15% | – |
NTCT | NetScout Systems, Inc. | $279,000 | -9.1% | 12,100 | 0.0% | 0.15% | +29.3% | |
NXST | Nexstar Media Group, Inc.cl a | $276,000 | +1.1% | 2,700 | 0.0% | 0.15% | +44.7% | |
SHW | Sell | Sherwin-Williams Co./The | $275,000 | -25.1% | 500 | -37.5% | 0.15% | +6.5% |
CPRT | Sell | Copart, Inc. | $273,000 | -39.1% | 3,400 | -43.3% | 0.15% | -13.0% |
UTX | New | United Technologies Corp. | $273,000 | – | 2,000 | +100.0% | 0.15% | – |
ROL | Rollins, Inc. | $271,000 | -4.9% | 7,950 | 0.0% | 0.15% | +35.2% | |
XYL | New | Xylem, Inc. | $271,000 | – | 3,400 | +100.0% | 0.15% | – |
LAMR | Sell | Lamar Advertising Co.cl a | $270,000 | -63.7% | 3,300 | -64.1% | 0.14% | -48.2% |
EME | New | EMCOR Group, Inc. | $267,000 | – | 3,100 | +100.0% | 0.14% | – |
CTAS | Sell | Cintas Corp. | $268,000 | -29.5% | 1,000 | -37.5% | 0.14% | +0.7% |
ROG | Rogers Corp. | $265,000 | -20.9% | 1,940 | 0.0% | 0.14% | +13.5% | |
SYF | New | Synchrony Financial | $266,000 | – | 7,800 | +100.0% | 0.14% | – |
OTEX | New | Open Text Corp. | $265,000 | – | 6,500 | +100.0% | 0.14% | – |
PKI | New | PerkinElmer, Inc. | $264,000 | – | 3,100 | +100.0% | 0.14% | – |
JLL | New | Jones Lang LaSalle, Inc. | $264,000 | – | 1,900 | +100.0% | 0.14% | – |
HTHT | Nuazhu Group Ltd.sponsored ads | $264,000 | -9.0% | 8,000 | 0.0% | 0.14% | +30.3% | |
JKHY | Sell | Jack Henry & Associates, Inc. | $263,000 | -24.4% | 1,800 | -30.8% | 0.14% | +8.4% |
LMRKN | Landmark Infrastructure Partners LP, Series C, 07% cnv pfd unt c | $263,000 | +5.6% | 10,000 | 0.0% | 0.14% | +51.1% | |
TMO | Sell | Thermo Fisher Scientific, Inc. | $262,000 | -31.4% | 900 | -30.8% | 0.14% | -2.1% |
CSL | New | Carlisle Cos., Inc. | $262,000 | – | 1,800 | +100.0% | 0.14% | – |
NOC | New | Northrop Grumman Corp. | $262,000 | – | 700 | +100.0% | 0.14% | – |
SIMO | New | Silicon Motion Technology Corp.sponsored adr | $262,000 | – | 7,400 | +100.0% | 0.14% | – |
WLK | New | Westlake Chemical Corp. | $262,000 | – | 4,000 | +100.0% | 0.14% | – |
ORA | Sell | Ormat Technologies, Inc. | $260,000 | -28.0% | 3,500 | -38.6% | 0.14% | +2.9% |
MDC | New | M.D.C. Holdings, Inc. | $259,000 | – | 6,000 | +100.0% | 0.14% | – |
COST | Sell | Costco Wholesale Corp. | $259,000 | -30.0% | 900 | -35.7% | 0.14% | -0.7% |
GOOGL | New | Alphabet, Inc.cap stk cl a | $256,000 | – | 210 | +100.0% | 0.14% | – |
TAK | New | Takeda Pharmaceutical Co. Ltd.sponsored ads | $256,000 | – | 14,900 | +100.0% | 0.14% | – |
PAYX | New | Paychex, Inc. | $257,000 | – | 3,100 | +100.0% | 0.14% | – |
ADI | New | Analog Devices, Inc. | $257,000 | – | 2,300 | +100.0% | 0.14% | – |
VVI | Sell | Viad Corp. | $255,000 | -31.3% | 3,800 | -32.1% | 0.14% | -2.1% |
MMS | Sell | MAXIMUS, Inc. | $255,000 | -23.7% | 3,300 | -28.3% | 0.14% | +8.7% |
PAGS | Sell | Pagseguro Digital Ltd. | $255,000 | -33.2% | 5,500 | -43.9% | 0.14% | -4.9% |
JBHT | New | JB Hunt Transport Services, Inc. | $254,000 | – | 2,300 | +100.0% | 0.14% | – |
MASI | Sell | Masimo Corp. | $253,000 | -37.1% | 1,700 | -37.0% | 0.14% | -10.5% |
ALGN | New | Align Technology, Inc. | $253,000 | – | 1,400 | +100.0% | 0.14% | – |
CRM | New | salesforce.com, Inc. | $252,000 | – | 1,700 | +100.0% | 0.14% | – |
UHS | Sell | Universal Health Services, Inc.cl b | $253,000 | -25.4% | 1,700 | -34.6% | 0.14% | +6.2% |
INTU | Sell | Intuit, Inc. | $253,000 | -39.5% | 950 | -40.6% | 0.14% | -13.9% |
CHE | Sell | Chemed Corp. | $251,000 | -42.0% | 600 | -50.0% | 0.14% | -17.2% |
CBM | New | Cambrex Corp. | $250,000 | – | 4,200 | +100.0% | 0.14% | – |
LHX | New | L3 Harris Technologies, Inc. | $250,000 | – | 1,200 | +100.0% | 0.14% | – |
ROP | Sell | Roper Technologies, Inc. | $250,000 | -38.0% | 700 | -36.4% | 0.14% | -11.2% |
APOG | Apogee Enterprises, Inc. | $248,000 | -10.1% | 6,360 | 0.0% | 0.13% | +28.8% | |
ADBE | Sell | Adobe Systems, Inc. | $249,000 | -39.7% | 900 | -35.7% | 0.13% | -14.1% |
FTNT | New | Fortinet, Inc. | $246,000 | – | 3,200 | +100.0% | 0.13% | – |
EA | Electronic Arts, Inc. | $245,000 | -3.2% | 2,500 | 0.0% | 0.13% | +38.9% | |
IEX | Sell | IDEX Corp. | $246,000 | -39.3% | 1,500 | -36.2% | 0.13% | -13.7% |
EXLS | New | ExlService Holdings, Inc. | $241,000 | – | 3,600 | +100.0% | 0.13% | – |
FIS | Sell | Fidelity National Information Services, Inc. | $239,000 | -32.9% | 1,800 | -37.9% | 0.13% | -3.7% |
KLAC | New | KLA-Tencor Corp. | $239,000 | – | 1,500 | +100.0% | 0.13% | – |
ROLL | RBC Bearings, Inc. | $238,000 | -0.4% | 1,435 | 0.0% | 0.13% | +42.2% | |
EPAM | New | EPAM Systems, Inc. | $237,000 | – | 1,300 | +100.0% | 0.13% | – |
LHCG | Sell | LHC Group, Inc. | $238,000 | -37.9% | 2,100 | -34.4% | 0.13% | -11.7% |
AWK | American Water Works Co., Inc. | $236,000 | +7.3% | 1,900 | 0.0% | 0.13% | +53.0% | |
EE | El Paso Electric Co. | $235,000 | +2.6% | 3,500 | 0.0% | 0.13% | +47.7% | |
IIVI | II-VI, Inc. | $236,000 | -3.7% | 6,700 | 0.0% | 0.13% | +38.0% | |
LEA | Lear Corp. | $236,000 | -15.4% | 2,000 | 0.0% | 0.13% | +21.0% | |
SC | Santander Consumer USA Holdings, Inc. | $235,000 | +6.8% | 9,200 | 0.0% | 0.13% | +53.0% | |
UNF | UniFirst Corp. | $234,000 | +3.5% | 1,200 | 0.0% | 0.13% | +48.2% | |
JCI | Johnson Controls International PLC | $233,000 | +6.4% | 5,300 | 0.0% | 0.12% | +50.6% | |
CTVA | Corteva, Inc. | $233,000 | -5.3% | 8,333 | 0.0% | 0.12% | +34.4% | |
NEE | NextEra Energy, Inc. | $233,000 | +13.7% | 1,000 | 0.0% | 0.12% | +62.3% | |
EBS | Emergent BioSolutions, Inc. | $230,000 | +8.0% | 4,400 | 0.0% | 0.12% | +55.0% | |
HAS | Hasbro, Inc. | $226,000 | +12.4% | 1,900 | 0.0% | 0.12% | +60.5% | |
THO | New | Thor Industries, Inc. | $227,000 | – | 4,000 | +100.0% | 0.12% | – |
LM | Legg Mason, Inc. | $225,000 | -0.4% | 5,900 | 0.0% | 0.12% | +42.4% | |
EGP | EastGroup Properties, Inc. | $225,000 | +7.7% | 1,800 | 0.0% | 0.12% | +53.2% | |
WTR | Aqua America, Inc. | $224,000 | +8.2% | 5,000 | 0.0% | 0.12% | +55.1% | |
GMED | New | Globus Medical, Inc.cl a | $225,000 | – | 4,400 | +100.0% | 0.12% | – |
HEI | Sell | HEICO Corp. | $225,000 | -42.0% | 1,800 | -37.9% | 0.12% | -17.1% |
IR | Ingersoll-Rand PLC | $222,000 | -2.6% | 1,800 | 0.0% | 0.12% | +39.5% | |
XEL | Xcel Energy, Inc. | $221,000 | +9.4% | 3,400 | 0.0% | 0.12% | +56.6% | |
DOV | Dover Corp. | $219,000 | -0.5% | 2,200 | 0.0% | 0.12% | +42.2% | |
GRMN | Garmin Ltd. | $220,000 | +6.3% | 2,600 | 0.0% | 0.12% | +51.3% | |
FDS | Sell | FactSet Research Systems, Inc. | $219,000 | -45.4% | 900 | -35.7% | 0.12% | -21.9% |
JCOM | j2 Global, Inc. | $218,000 | +2.3% | 2,400 | 0.0% | 0.12% | +46.2% | |
OC | New | Owens Corning | $215,000 | – | 3,400 | +100.0% | 0.12% | – |
LNT | New | Alliant Energy Corp. | $216,000 | – | 4,000 | +100.0% | 0.12% | – |
ES | New | Eversource Energy | $214,000 | – | 2,500 | +100.0% | 0.12% | – |
DGX | Sell | Quest Diagnostics, Inc. | $214,000 | -58.0% | 2,000 | -60.0% | 0.12% | -40.1% |
TPH | TRI Pointe Group, Inc. | $212,000 | +25.4% | 14,100 | 0.0% | 0.11% | +78.1% | |
SGC | New | Superior Uniform Group, Inc. | $211,000 | – | 13,100 | +100.0% | 0.11% | – |
JJSF | New | J&J Snack Foods Corp. | $211,000 | – | 1,100 | +100.0% | 0.11% | – |
HNNA | New | Hennessy Advisors, Inc. | $212,000 | – | 19,650 | +100.0% | 0.11% | – |
NWE | NorthWestern Corp. | $210,000 | +4.0% | 2,800 | 0.0% | 0.11% | +48.7% | |
IBKR | Interactive Brokers Group, Inc. | $210,000 | -0.5% | 3,900 | 0.0% | 0.11% | +41.2% | |
MMC | Marsh & McLennan Cos., Inc. | $210,000 | +0.5% | 2,100 | 0.0% | 0.11% | +43.0% | |
MGIC | New | Magic Software Enterprises Ltd.ord | $206,000 | – | 22,400 | +100.0% | 0.11% | – |
TROW | New | T. Rowe Price Group, Inc. | $206,000 | – | 1,800 | +100.0% | 0.11% | – |
AVY | Avery Dennison Corp. | $204,000 | -1.9% | 1,800 | 0.0% | 0.11% | +39.2% | |
IDA | New | IDACORP, Inc. | $203,000 | – | 1,800 | +100.0% | 0.11% | – |
FAST | Fastenal Co. | $203,000 | +0.5% | 6,200 | 0.0% | 0.11% | +43.4% | |
FOXF | Fox Factory Holding Corp. | $202,000 | -24.6% | 3,250 | 0.0% | 0.11% | +7.9% | |
LSTR | New | Landstar System, Inc. | $203,000 | – | 1,800 | +100.0% | 0.11% | – |
MAN | ManpowerGroup, Inc. | $202,000 | -12.9% | 2,400 | 0.0% | 0.11% | +23.9% | |
MERC | New | Mercer International, Inc. | $203,000 | – | 16,200 | +100.0% | 0.11% | – |
AGX | New | Argan, Inc. | $200,000 | – | 5,100 | +100.0% | 0.11% | – |
ULTA | New | Ulta Beauty, Inc. | $201,000 | – | 800 | +100.0% | 0.11% | – |
DEI | New | Douglas Emmett, Inc. | $201,000 | – | 4,700 | +100.0% | 0.11% | – |
SWX | New | Southwest Gas Corp. | $200,000 | – | 2,200 | +100.0% | 0.11% | – |
TGS | Transportadora de Gas del Sur S.A.sponsored ads b | $196,000 | -41.3% | 23,100 | 0.0% | 0.11% | -15.9% | |
ESRT | Empire State Realty Trust, Inc.cl a | $163,000 | -3.6% | 11,400 | 0.0% | 0.09% | +37.5% | |
SAMG | Silvercrest Asset Management Group, Inc.cl a | $139,000 | -12.6% | 11,300 | 0.0% | 0.08% | +25.0% | |
NAVI | Navient Corp. | $128,000 | -6.6% | 10,000 | 0.0% | 0.07% | +32.7% | |
RES | Exit | RPC, Inc. | $0 | – | -17,000 | -100.0% | -0.05% | – |
TEN | Exit | Tenneco, Inc. | $0 | – | -12,900 | -100.0% | -0.05% | – |
LUMN | Exit | CenturyLink, Inc. | $0 | – | -15,400 | -100.0% | -0.07% | – |
NWL | Exit | Newell Brands, Inc. | $0 | – | -11,800 | -100.0% | -0.07% | – |
DBI | Exit | Designer Brands, Inc.cl a | $0 | – | -10,300 | -100.0% | -0.07% | – |
GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -6,900 | -100.0% | -0.08% | – |
CRESY | Exit | Cresud S.A.sponsored adr | $0 | – | -21,517 | -100.0% | -0.08% | – |
AR | Exit | Antero Resources Corp. | $0 | – | -42,000 | -100.0% | -0.09% | – |
MSI | Exit | Motorola Solutions, Inc. | $0 | – | -1,500 | -100.0% | -0.09% | – |
MIK | Exit | Michaels Cos, Inc./The | $0 | – | -29,300 | -100.0% | -0.10% | – |
CTRL | Exit | Control4 Corp. | $0 | – | -10,760 | -100.0% | -0.10% | – |
HF | Exit | HFF, Inc.cl a | $0 | – | -5,640 | -100.0% | -0.10% | – |
NOAH | Exit | Noah Holdings Ltd.spon ads cl a | $0 | – | -6,400 | -100.0% | -0.10% | – |
MYL | Exit | Mylan NV | $0 | – | -16,500 | -100.0% | -0.12% | – |
HRS | Exit | L3 Harris Technologies, Inc. | $0 | – | -1,700 | -100.0% | -0.12% | – |
MKL | Exit | Markel Corp. | $0 | – | -300 | -100.0% | -0.12% | – |
LOPE | Exit | Grand Canyon Education, Inc. | $0 | – | -3,000 | -100.0% | -0.13% | – |
UVE | Exit | Universal Insurance Holdings, Inc. | $0 | – | -13,120 | -100.0% | -0.14% | – |
TTMI | Exit | TTM Technologies, Inc. | $0 | – | -36,890 | -100.0% | -0.14% | – |
CAG | Exit | ConAgra Foods, Inc. | $0 | – | -14,600 | -100.0% | -0.15% | – |
COMM | Exit | CommScope Holding Co., Inc. | $0 | – | -25,700 | -100.0% | -0.15% | – |
ZBH | Exit | Zimmer Biomet Holdings, Inc. | $0 | – | -3,500 | -100.0% | -0.16% | – |
ENTA | Exit | Enanta Pharmaceuticals, Inc. | $0 | – | -6,034 | -100.0% | -0.19% | – |
GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -15,000 | -100.0% | -0.22% | – |
WY | Exit | Weyerhaeuser Co. | $0 | – | -22,300 | -100.0% | -0.22% | – |
NBL | Exit | Noble Energy, Inc. | $0 | – | -26,500 | -100.0% | -0.22% | – |
IRM | Exit | Iron Mountain, Inc. | $0 | – | -19,100 | -100.0% | -0.23% | – |
HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -40,900 | -100.0% | -0.23% | – |
MED | Exit | Medifast, Inc. | $0 | – | -4,900 | -100.0% | -0.24% | – |
KR | Exit | Kroger Co./The | $0 | – | -29,000 | -100.0% | -0.24% | – |
DXC | Exit | DXC Technology Co. | $0 | – | -12,000 | -100.0% | -0.25% | – |
DVN | Exit | Devon Energy Corp. | $0 | – | -25,200 | -100.0% | -0.27% | – |
SLM | Exit | SLM Corp. | $0 | – | -79,700 | -100.0% | -0.29% | – |
ETFC | Exit | E TRADE Financial Corp. | $0 | – | -17,500 | -100.0% | -0.30% | – |
AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -5,100 | -100.0% | -0.30% | – |
EQH | Exit | AXA Equitable Holdings, Inc. | $0 | – | -39,000 | -100.0% | -0.31% | – |
ABC | Exit | AmerisourceBergen Corp. | $0 | – | -9,600 | -100.0% | -0.31% | – |
LNC | Exit | Lincoln National Corp. | $0 | – | -13,300 | -100.0% | -0.32% | – |
MSM | Exit | MSC Industrial Direct Co., Inc.cl a | $0 | – | -11,600 | -100.0% | -0.32% | – |
DVA | Exit | DaVita, Inc. | $0 | – | -15,300 | -100.0% | -0.32% | – |
LTC | Exit | LTC Properties, Inc. | $0 | – | -20,000 | -100.0% | -0.34% | – |
ALLY | Exit | Ally Financial, Inc. | $0 | – | -29,500 | -100.0% | -0.34% | – |
RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -9,800 | -100.0% | -0.35% | – |
LSI | Exit | Life Storage, Inc. | $0 | – | -10,300 | -100.0% | -0.37% | – |
DX | Exit | Dynex Capital, Inc. | $0 | – | -59,000 | -100.0% | -0.37% | – |
MFA | Exit | MFA Financial, Inc. | $0 | – | -140,000 | -100.0% | -0.38% | – |
PMT | Exit | PennyMac Mortgage Investment Trust | $0 | – | -47,000 | -100.0% | -0.39% | – |
RWT | Exit | Redwood Trust, Inc. | $0 | – | -62,000 | -100.0% | -0.39% | – |
OLLI | Exit | Ollie's Bargain Outlet Holdings, Inc. | $0 | – | -12,199 | -100.0% | -0.40% | – |
SEMG | Exit | SemGroup Corp.cl a | $0 | – | -120,000 | -100.0% | -0.54% | – |
Exit | Huron Consulting Group, Inc.note 1.250%10/0 | $0 | – | -2,000,000 | -100.0% | -0.75% | – | |
KREF | Exit | KKR Real Estate Finance Trust, Inc. | $0 | – | -100,000 | -100.0% | -0.75% | – |
CIM | Exit | Chimera Investment Corp. | $0 | – | -106,500 | -100.0% | -0.76% | – |
NYMT | Exit | New York Mortgage Trust, Inc. | $0 | – | -325,000 | -100.0% | -0.76% | – |
Exit | Twitter, Inc.note 0.250% 9/1 | $0 | – | -2,050,000 | -100.0% | -0.77% | – | |
LADR | Exit | Ladder Capital Corp.cl a | $0 | – | -137,520 | -100.0% | -0.86% | – |
AGNC | Exit | AGNC Investment Corp. | $0 | – | -179,000 | -100.0% | -1.14% | – |
TWO | Exit | Two Harbors Investment Corp. | $0 | – | -239,000 | -100.0% | -1.14% | – |
TRTX | Exit | TPG RE Finance Trust, Inc. | $0 | – | -159,500 | -100.0% | -1.16% | – |
IVR | Exit | Invesco Mortgage Capital, Inc. | $0 | – | -191,000 | -100.0% | -1.16% | – |
NLY | Exit | Annaly Capital Management, Inc. | $0 | – | -442,000 | -100.0% | -1.52% | – |
STWD | Exit | Starwood Property Trust, Inc. | $0 | – | -180,000 | -100.0% | -1.54% | – |
NRZ | Exit | New Residential Investment Corp. | $0 | – | -278,000 | -100.0% | -1.62% | – |
GPMT | Exit | Granite Point Mortgage Trust, Inc. | $0 | – | -280,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.