Yorktown Management & Research Co Inc - Q3 2019 holdings

$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%
10,636,0000.0%5.75%
+42.0%
 PRA Group, Inc.note 3.000% 8/0$9,733,000
+0.0%
9,775,0000.0%5.24%
+42.7%
 PennyMac Corp.note 5.375% 5/0$9,183,000
-0.3%
9,081,0000.0%4.94%
+42.3%
FHB  First Hawaiian, Inc.$1,869,000
+3.2%
70,0000.0%1.01%
+47.1%
AVGO  Broadcom, Inc.$1,629,000
-4.1%
5,9000.0%0.88%
+36.8%
PRU  Prudential Financial, Inc.$1,619,000
-10.9%
18,0000.0%0.87%
+27.1%
CCL  Carnival Corp.unit 99/99/9999$1,547,000
-6.1%
35,4000.0%0.83%
+33.9%
D  Dominion Resources, Inc.$1,443,000
+4.9%
17,8000.0%0.78%
+49.7%
IP  International Paper Co.$1,405,000
-3.5%
33,6000.0%0.76%
+37.6%
IPG  Interpublic Group of Cos., Inc.$1,335,000
-4.5%
61,9000.0%0.72%
+36.2%
LPLA  LPL Financial Holdings, Inc.$1,302,000
+0.4%
15,9000.0%0.70%
+43.1%
ABBV  AbbVie, Inc.$1,287,000
+4.1%
17,0000.0%0.69%
+48.4%
T SellAT&T, Inc.$1,245,000
-46.5%
32,900
-52.7%
0.67%
-23.8%
CMI  Cummins, Inc.$1,220,000
-5.1%
7,5000.0%0.66%
+35.5%
FHI  Federated Investors, Inc.cl b$1,219,000
-0.2%
37,6000.0%0.66%
+42.3%
CVS SellCVS Health Corp.$1,211,000
-40.9%
19,200
-48.9%
0.65%
-15.7%
VZ  Verizon Communications, Inc.$1,207,000
+5.6%
20,0000.0%0.65%
+50.8%
CCI BuyCrown Castle International Corp.$1,195,000
+471.8%
8,600
+437.5%
0.64%
+713.9%
NOVT BuyNovanta, Inc.$1,190,000
-0.5%
14,568
+14.8%
0.64%
+42.1%
KNL  Knoll, Inc.$1,191,000
+10.3%
47,0000.0%0.64%
+57.1%
MLAB  Mesa Laboratories, Inc.$1,189,000
-2.7%
5,0000.0%0.64%
+38.8%
CVX  Chevron Corp.$1,186,000
-4.7%
10,0000.0%0.64%
+36.0%
SWM  Schweitzer-Mauduit International, Inc.$1,164,000
+12.9%
31,0830.0%0.63%
+61.2%
JHG BuyJanus Henderson Group PLC$1,163,000
+170.5%
51,800
+157.7%
0.63%
+286.4%
LRCX SellLam Research Corp.$1,156,000
-41.4%
5,000
-52.4%
0.62%
-16.4%
EV BuyEaton Vance Corp.$1,141,000
+20.7%
25,400
+16.0%
0.61%
+72.0%
KEY SellKeyCorp$1,133,000
-51.2%
63,500
-51.4%
0.61%
-30.4%
DOW BuyDow, Inc.$1,126,000
+174.0%
23,633
+183.6%
0.61%
+291.0%
WING  Wingstop, Inc.$1,108,000
-7.9%
12,7000.0%0.60%
+31.5%
BGCP SellBGC Partners, Inc.cl a$1,106,000
-55.4%
201,000
-57.6%
0.60%
-36.3%
TX BuyTernium SAsponsored ads$1,086,000
+118.1%
56,600
+155.0%
0.58%
+211.2%
SCCO BuySouthern Copper Corp.$1,085,000
+121.4%
31,800
+152.4%
0.58%
+215.7%
UPS SellUnited Parcel Service, Inc.cl b$1,078,000
-58.2%
9,000
-64.0%
0.58%
-40.5%
NMRK SellNewmark Group, Inc.cl a$1,078,000
-57.0%
119,000
-57.4%
0.58%
-38.8%
PPL SellPPL Corp.$1,071,000
-70.2%
34,000
-70.7%
0.58%
-57.5%
BLK  BlackRock, Inc.$1,070,000
-5.0%
2,4000.0%0.58%
+35.5%
LCII SellLCI 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%
6,5200.0%0.57%
+36.0%
XOM SellExxon Mobil Corp.$1,059,000
-72.4%
15,000
-70.0%
0.57%
-60.6%
RDSA SellRoyal Dutch Shell PLC ADRspons adr a$1,059,000
-83.7%
18,000
-82.0%
0.57%
-76.8%
STLD BuySteel Dynamics, Inc.$1,052,000
+132.2%
35,300
+135.3%
0.57%
+231.0%
FN  Fabrinet$1,046,000
+5.3%
20,0000.0%0.56%
+50.1%
BP SellBP PLCsponsored adr$1,045,000
-83.3%
27,500
-81.7%
0.56%
-76.2%
SHI BuySinopec Shanghai Petrochemical Co. Ltd.spon adr h$1,034,000
+108.9%
35,400
+185.5%
0.56%
+197.9%
NUE NewNucor Corp.$1,031,00020,250
+100.0%
0.56%
TPR SellTapestry, Inc.$1,019,000
-46.8%
39,100
-35.3%
0.55%
-24.1%
BXG BuyBluegreen Vacations Corp.$1,011,000
+121.7%
108,500
+178.2%
0.54%
+216.3%
CAT  Caterpillar, Inc.$1,010,000
-7.3%
8,0000.0%0.54%
+32.4%
TAP NewMolson Coors Brewing Co.cl b$1,006,00017,500
+100.0%
0.54%
MPC NewMarathon Petroleum Corp.$1,002,00016,500
+100.0%
0.54%
CNP NewCenterPoint Energy, Inc.$999,00033,100
+100.0%
0.54%
HEES  H&E Equipment Services, Inc.$999,000
-0.8%
34,6000.0%0.54%
+41.6%
 Colony NorthStar, Inc.note 5.000% 4/1$984,000
+2.1%
1,000,0000.0%0.53%
+45.6%
OSB BuyNorbord, Inc.$982,000
+296.0%
41,000
+310.0%
0.53%
+462.8%
PSX NewPhillips 66$973,0009,500
+100.0%
0.52%
CHH  Choice Hotels International, Inc.$969,000
+2.2%
10,8900.0%0.52%
+45.8%
ARES SellAres Management Corp.$965,000
-74.6%
36,000
-75.2%
0.52%
-63.7%
CUK BuyCarnival PLCadr$963,000
+110.7%
22,900
+126.7%
0.52%
+201.7%
WMB  Williams Cos, Inc./The$962,000
-14.3%
40,0000.0%0.52%
+22.2%
NVEE  NV5 Global, Inc.$949,000
-16.1%
13,9000.0%0.51%
+19.7%
APO NewApollo Global Management LLC$938,00024,800
+100.0%
0.50%
PBCT  People's United Financial, Inc.$922,000
-6.9%
59,0000.0%0.50%
+32.6%
MORN  Morningstar, Inc.$911,000
+1.0%
6,2330.0%0.49%
+44.4%
PM  Philip Morris International, Inc.$911,000
-3.3%
12,0000.0%0.49%
+37.9%
SO  Southern Co./The$908,000
+11.7%
14,7000.0%0.49%
+59.3%
LYB  Lyondellbasell Industries NV$895,000
+3.9%
10,0000.0%0.48%
+48.3%
VIRT BuyVirtu Financial, Inc.cl a$879,000
+94.0%
53,700
+158.2%
0.47%
+176.6%
LAD NewLithia Motors, Inc.cl a$874,0006,600
+100.0%
0.47%
PKG  Packaging Corp. of America$859,000
+11.3%
8,1000.0%0.46%
+59.1%
PAYC SellPaycom Software, Inc.$832,000
-46.1%
3,970
-41.7%
0.45%
-23.0%
PLOW  Douglas Dynamics, Inc.$830,000
+12.0%
18,6300.0%0.45%
+59.6%
CPK  Chesapeake Utilities Corp.$826,000
+0.2%
8,6700.0%0.44%
+43.1%
MMP  Magellan Midstream Partners LP$815,000
+3.6%
12,3000.0%0.44%
+47.8%
HCKT  Hackett Group, Inc.$811,000
-2.1%
49,2900.0%0.44%
+39.6%
PAG  Penske Automotive Group, Inc.$794,000
-0.1%
16,8000.0%0.43%
+42.7%
PBF  PBF Energy, Inc.cl a$789,000
-13.1%
29,0000.0%0.42%
+23.9%
TTGT  TechTarget, Inc.$783,000
+6.0%
34,7720.0%0.42%
+51.3%
SHAK  Shake Shack, Inc.cl a$775,000
+36.0%
7,9000.0%0.42%
+94.0%
AUDC  AudioCodes Ltd.ord$775,000
+22.0%
41,0000.0%0.42%
+73.8%
PETS  PetMed Express, Inc.$744,000
+15.0%
41,3000.0%0.40%
+64.3%
OKE  ONEOK, Inc.$737,000
+7.1%
10,0000.0%0.40%
+52.7%
MAIN  Main Street Capital Corp.$735,000
+5.2%
17,0000.0%0.40%
+50.0%
MLI  Mueller Industries, Inc.$725,000
-2.0%
25,2660.0%0.39%
+39.8%
NJR  New Jersey Resources Corp.$724,000
-9.2%
16,0110.0%0.39%
+29.6%
FAF  First American Financial Corp.$703,000
+9.8%
11,9210.0%0.38%
+56.6%
LAZ  Lazard Ltd.$700,000
+1.7%
20,0000.0%0.38%
+45.0%
CVA  Covanta Holding Corp.$692,000
-3.4%
40,0000.0%0.37%
+38.1%
VLO  Valero Energy Corp.$690,000
-0.4%
8,1000.0%0.37%
+42.0%
BMY NewBristol-Myers Squibb Co.$680,00013,400
+100.0%
0.37%
RIO  Rio Tinto PLCsponsored adr$677,000
-16.4%
13,0000.0%0.36%
+19.3%
RCA  Ready Capital Corp., 7.007% cn sr nt 2023$678,000
+1.3%
25,0000.0%0.36%
+44.3%
BTI  British American Tobacco PLCsponsored adr$675,000
+5.8%
18,3000.0%0.36%
+50.6%
AYR  Aircastle Ltd.$673,000
+5.5%
30,0000.0%0.36%
+50.2%
CRMT  America's Car-Mart, Inc.$665,000
+6.6%
7,2500.0%0.36%
+51.7%
EVTC  EVERTEC, Inc.$659,000
-4.5%
21,1000.0%0.36%
+36.5%
MDP  Meredith Corp.$653,000
-33.4%
17,8000.0%0.35%
-4.9%
SHLX  Shell Midstream Partners LPunit ltd int$654,000
-1.4%
32,0000.0%0.35%
+40.8%
CLH  Clean Harbors, Inc.$652,000
+8.5%
8,4500.0%0.35%
+54.6%
WWE  World Wrestling Entertainment, Inc.cl a$633,000
-1.6%
8,9000.0%0.34%
+40.3%
MTH NewMeritage Homes Corp.$633,0009,000
+100.0%
0.34%
HCSG NewHealthcare Services Group, Inc.$632,00026,000
+100.0%
0.34%
GEF  Greif, Inc.cl a$621,000
+16.3%
16,4000.0%0.33%
+65.3%
IVZ  Invesco Ltd.$610,000
-17.2%
36,0000.0%0.33%
+18.0%
OUT NewOUTFRONT Media, Inc.$597,00021,500
+100.0%
0.32%
DD  DuPont de Nemours, Inc.$594,000
-5.1%
8,3330.0%0.32%
+35.6%
ARGO  Argo Group International Holdings Ltd.$588,000
-5.2%
8,3750.0%0.32%
+35.5%
RGEN  Repligen Corp.$581,000
-10.9%
7,5800.0%0.31%
+27.2%
DK  Delek US Holdings, Inc.$581,000
-10.3%
16,0000.0%0.31%
+27.8%
WDC  Western Digital Corp.$579,000
+25.6%
9,7000.0%0.31%
+79.3%
ITRN NewIturan Location and Control Ltd.$578,00023,300
+100.0%
0.31%
WSO  Watsco, Inc.$575,000
+3.4%
3,4000.0%0.31%
+47.6%
INT  World Fuel Services Corp.$563,000
+11.0%
14,1000.0%0.30%
+58.6%
WMK  Weis Markets, Inc.$553,000
+4.7%
14,5000.0%0.30%
+49.7%
WRK  WestRock Co.$547,0000.0%15,0000.0%0.30%
+43.2%
CVI  CVR Energy, Inc.$533,000
-11.9%
12,1000.0%0.29%
+25.9%
CORE  Core-Mark Holding Co., Inc.$522,000
-19.1%
16,2500.0%0.28%
+15.6%
KHC  Kraft Heinz Co./The$508,000
-10.1%
18,2000.0%0.27%
+28.6%
GTY  Getty Realty Corp.$508,000
+4.1%
15,8500.0%0.27%
+48.9%
VIAV  Viavi Solutions, Inc.$492,000
+5.6%
35,1000.0%0.26%
+50.6%
SVA  Sinovac Biotech Ltd.$485,0000.0%74,8930.0%0.26%
+42.6%
ACN SellAccenture PLC$481,000
-16.1%
2,500
-19.4%
0.26%
+19.9%
AMT SellAmerican Tower Corp.$475,000
-22.5%
2,150
-28.3%
0.26%
+10.8%
TTE  Total SAsponsored ads$468,000
-6.8%
9,0000.0%0.25%
+33.3%
CRI BuyCarter's, Inc.$465,000
+36.4%
5,100
+45.7%
0.25%
+93.8%
AJG SellArthur 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%
7,7000.0%0.24%
+22.7%
EFC SellEllington Financial, Inc.$452,000
-69.0%
25,000
-69.1%
0.24%
-55.8%
FCN  FTI Consulting, Inc.$442,000
+26.3%
4,1720.0%0.24%
+80.3%
RPM  RPM International, Inc.$434,000
+12.7%
6,3000.0%0.23%
+61.4%
CHRW BuyCH Robinson Worldwide, Inc.$424,000
+47.7%
5,000
+47.1%
0.23%
+111.1%
LRN NewK12, Inc.$401,00015,200
+100.0%
0.22%
AMTD  TD Ameritrade Holding Corp.$397,000
-6.4%
8,5000.0%0.21%
+33.8%
ERI  Eldorado Resorts, Inc.$386,000
-13.3%
9,6700.0%0.21%
+23.8%
NEOG SellNeogen Corp.$375,000
+2.5%
5,500
-6.8%
0.20%
+46.4%
ASML  ASML Holding NV - NY Reg Shares$373,000
+19.6%
1,5000.0%0.20%
+70.3%
ELS  Equity LifeStyle Properties, Inc.$374,000
+10.0%
2,8000.0%0.20%
+57.0%
KNX  Knight-Swift Transportation Holdings, Inc.cl a$370,000
+10.4%
10,2000.0%0.20%
+57.9%
TNET  TriNet Group, Inc.$367,000
-8.2%
5,9040.0%0.20%
+31.1%
FIVE  Five Below, Inc.$366,000
+5.2%
2,9000.0%0.20%
+50.4%
MO  Altria Group, Inc.$360,000
-13.7%
8,8000.0%0.19%
+23.6%
OXY  Occidental Petroleum Corp.$356,000
-11.4%
8,0000.0%0.19%
+26.3%
AMN  AMN Healthcare Services, Inc.$357,000
+6.2%
6,2000.0%0.19%
+51.2%
CDW  CDW Corp.$357,000
+10.9%
2,9000.0%0.19%
+57.4%
HXL  Hexcel Corp.$353,000
+1.4%
4,3000.0%0.19%
+45.0%
STZ  Constellation Brands, Inc.cl a$352,000
+5.1%
1,7000.0%0.19%
+50.8%
IRDM  Iridium Communications, Inc.$353,000
-8.5%
16,6000.0%0.19%
+30.1%
TTC  Toro Co./The$352,000
+9.7%
4,8000.0%0.19%
+57.0%
UHAL  AMERCO$351,000
+2.9%
9000.0%0.19%
+46.5%
NEO  NeoGenomics, Inc.$350,000
-12.9%
18,3000.0%0.19%
+23.7%
ROST  Ross Stores, Inc.$341,000
+11.1%
3,1000.0%0.18%
+58.6%
FRT  Federal Realty Investment Trustsh ben int new$340,000
+5.6%
2,5000.0%0.18%
+50.0%
NXPI  NXP Semiconductors NV$338,000
+11.6%
3,1000.0%0.18%
+59.6%
VEEV  Veeva Systems, Inc.$336,000
-5.9%
2,2000.0%0.18%
+34.1%
RELX SellRELX PLCsponsored adr$337,000
-33.0%
14,200
-31.1%
0.18%
-4.7%
TMUS  T-Mobile US, Inc.$331,000
+6.4%
4,2000.0%0.18%
+52.1%
PANW  Palo Alto Networks, Inc.$326,0000.0%1,6000.0%0.18%
+43.1%
HRC  Hill-Rom Holdings, Inc.$326,000
+0.6%
3,1000.0%0.18%
+44.3%
AZO  AutoZone, Inc.$325,000
-1.5%
3000.0%0.18%
+40.0%
ST  Sensata Technologies Holding NV$325,000
+1.9%
6,5000.0%0.18%
+45.8%
BUD  Anheuser-Busch InBev SA/NVsponsored adr$324,000
+7.6%
3,4000.0%0.17%
+52.6%
UFPI  Universal Forest Products, Inc.$323,000
+4.9%
8,1000.0%0.17%
+50.0%
GNRC  Generac Holdings, Inc.$313,000
+12.6%
4,0000.0%0.17%
+61.0%
AAPL  Apple, Inc.$314,000
+13.4%
1,4000.0%0.17%
+61.0%
BRKA  Berkshire Hathaway, Inc.cl a$312,000
-1.9%
10.0%0.17%
+40.0%
TTEC NewTTEC Holdings, Inc.$311,0006,500
+100.0%
0.17%
DLTR NewDollar Tree, Inc.$308,0002,700
+100.0%
0.17%
ORI  Old Republic International Corp.$306,000
+5.2%
13,0000.0%0.16%
+50.0%
LOGI  Logitech International S.A.$306,000
+2.7%
7,5000.0%0.16%
+47.3%
GGG  Graco, Inc.$304,000
-8.2%
6,6000.0%0.16%
+31.2%
WCN  Waste Connections, Inc.$304,000
-3.5%
3,3000.0%0.16%
+37.8%
MDSO  Medidata Solutions, Inc.$302,000
+1.0%
3,3000.0%0.16%
+44.2%
DG SellDollar General Corp.$302,000
-27.9%
1,900
-38.7%
0.16%
+3.2%
TTWO  Take-Two Interactive Software, Inc.$301,000
+10.7%
2,4000.0%0.16%
+57.3%
LSXMA  Liberty SiriusXM Group$299,000
+9.9%
7,2000.0%0.16%
+56.3%
TSCO  Tractor Supply Co.$298,000
-17.0%
3,3000.0%0.16%
+17.6%
CODI  Compass Diversified Holdings LLCsh ben int$296,000
+3.1%
15,0000.0%0.16%
+47.2%
ANIP NewANI Pharmaceuticals, Inc.$295,0004,050
+100.0%
0.16%
GTN  Gray Television, Inc.$295,000
-0.7%
18,1000.0%0.16%
+42.0%
FMX  Fomento Economico Mexicano SAB de CVspon adr units$293,000
-5.5%
3,2000.0%0.16%
+35.0%
ACRE SellAres Commercial Real Estate Corp.$289,000
-92.7%
19,000
-92.8%
0.16%
-89.5%
PYPL  PayPal Holdings, Inc.$290,000
-9.4%
2,8000.0%0.16%
+28.9%
DE NewDeere & Co.$287,0001,700
+100.0%
0.16%
IPGP NewIPG Photonics Corp.$285,0002,100
+100.0%
0.15%
GWRE NewGuidewire Software, Inc.$285,0002,700
+100.0%
0.15%
MNST  Monster Beverage Corp.$284,000
-9.3%
4,9000.0%0.15%
+29.7%
BG  Bunge Ltd.$283,000
+1.4%
5,0000.0%0.15%
+44.8%
CCMP  Cabot Microelectronics Corp.$282,000
+28.2%
2,0000.0%0.15%
+83.1%
SAIA NewSaia, Inc.$281,0003,000
+100.0%
0.15%
ECOL  US Ecology, Inc.$281,000
+7.3%
4,4000.0%0.15%
+52.5%
TSM NewTaiwan Semiconductor Manufacturing Co. Ltd.sponsored ads$279,0006,000
+100.0%
0.15%
BIIB NewBiogen, Inc.$279,0001,200
+100.0%
0.15%
NTCT  NetScout Systems, Inc.$279,000
-9.1%
12,1000.0%0.15%
+29.3%
NXST  Nexstar Media Group, Inc.cl a$276,000
+1.1%
2,7000.0%0.15%
+44.7%
SHW SellSherwin-Williams Co./The$275,000
-25.1%
500
-37.5%
0.15%
+6.5%
CPRT SellCopart, Inc.$273,000
-39.1%
3,400
-43.3%
0.15%
-13.0%
UTX NewUnited Technologies Corp.$273,0002,000
+100.0%
0.15%
ROL  Rollins, Inc.$271,000
-4.9%
7,9500.0%0.15%
+35.2%
XYL NewXylem, Inc.$271,0003,400
+100.0%
0.15%
LAMR SellLamar Advertising Co.cl a$270,000
-63.7%
3,300
-64.1%
0.14%
-48.2%
EME NewEMCOR Group, Inc.$267,0003,100
+100.0%
0.14%
CTAS SellCintas Corp.$268,000
-29.5%
1,000
-37.5%
0.14%
+0.7%
ROG  Rogers Corp.$265,000
-20.9%
1,9400.0%0.14%
+13.5%
SYF NewSynchrony Financial$266,0007,800
+100.0%
0.14%
OTEX NewOpen Text Corp.$265,0006,500
+100.0%
0.14%
PKI NewPerkinElmer, Inc.$264,0003,100
+100.0%
0.14%
JLL NewJones Lang LaSalle, Inc.$264,0001,900
+100.0%
0.14%
HTHT  Nuazhu Group Ltd.sponsored ads$264,000
-9.0%
8,0000.0%0.14%
+30.3%
JKHY SellJack 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%
10,0000.0%0.14%
+51.1%
TMO SellThermo Fisher Scientific, Inc.$262,000
-31.4%
900
-30.8%
0.14%
-2.1%
CSL NewCarlisle Cos., Inc.$262,0001,800
+100.0%
0.14%
NOC NewNorthrop Grumman Corp.$262,000700
+100.0%
0.14%
SIMO NewSilicon Motion Technology Corp.sponsored adr$262,0007,400
+100.0%
0.14%
WLK NewWestlake Chemical Corp.$262,0004,000
+100.0%
0.14%
ORA SellOrmat Technologies, Inc.$260,000
-28.0%
3,500
-38.6%
0.14%
+2.9%
MDC NewM.D.C. Holdings, Inc.$259,0006,000
+100.0%
0.14%
COST SellCostco Wholesale Corp.$259,000
-30.0%
900
-35.7%
0.14%
-0.7%
GOOGL NewAlphabet, Inc.cap stk cl a$256,000210
+100.0%
0.14%
TAK NewTakeda Pharmaceutical Co. Ltd.sponsored ads$256,00014,900
+100.0%
0.14%
PAYX NewPaychex, Inc.$257,0003,100
+100.0%
0.14%
ADI NewAnalog Devices, Inc.$257,0002,300
+100.0%
0.14%
VVI SellViad Corp.$255,000
-31.3%
3,800
-32.1%
0.14%
-2.1%
MMS SellMAXIMUS, Inc.$255,000
-23.7%
3,300
-28.3%
0.14%
+8.7%
PAGS SellPagseguro Digital Ltd.$255,000
-33.2%
5,500
-43.9%
0.14%
-4.9%
JBHT NewJB Hunt Transport Services, Inc.$254,0002,300
+100.0%
0.14%
MASI SellMasimo Corp.$253,000
-37.1%
1,700
-37.0%
0.14%
-10.5%
ALGN NewAlign Technology, Inc.$253,0001,400
+100.0%
0.14%
CRM Newsalesforce.com, Inc.$252,0001,700
+100.0%
0.14%
UHS SellUniversal Health Services, Inc.cl b$253,000
-25.4%
1,700
-34.6%
0.14%
+6.2%
INTU SellIntuit, Inc.$253,000
-39.5%
950
-40.6%
0.14%
-13.9%
CHE SellChemed Corp.$251,000
-42.0%
600
-50.0%
0.14%
-17.2%
CBM NewCambrex Corp.$250,0004,200
+100.0%
0.14%
LHX NewL3 Harris Technologies, Inc.$250,0001,200
+100.0%
0.14%
ROP SellRoper Technologies, Inc.$250,000
-38.0%
700
-36.4%
0.14%
-11.2%
APOG  Apogee Enterprises, Inc.$248,000
-10.1%
6,3600.0%0.13%
+28.8%
ADBE SellAdobe Systems, Inc.$249,000
-39.7%
900
-35.7%
0.13%
-14.1%
FTNT NewFortinet, Inc.$246,0003,200
+100.0%
0.13%
EA  Electronic Arts, Inc.$245,000
-3.2%
2,5000.0%0.13%
+38.9%
IEX SellIDEX Corp.$246,000
-39.3%
1,500
-36.2%
0.13%
-13.7%
EXLS NewExlService Holdings, Inc.$241,0003,600
+100.0%
0.13%
FIS SellFidelity National Information Services, Inc.$239,000
-32.9%
1,800
-37.9%
0.13%
-3.7%
KLAC NewKLA-Tencor Corp.$239,0001,500
+100.0%
0.13%
ROLL  RBC Bearings, Inc.$238,000
-0.4%
1,4350.0%0.13%
+42.2%
EPAM NewEPAM Systems, Inc.$237,0001,300
+100.0%
0.13%
LHCG SellLHC Group, Inc.$238,000
-37.9%
2,100
-34.4%
0.13%
-11.7%
AWK  American Water Works Co., Inc.$236,000
+7.3%
1,9000.0%0.13%
+53.0%
EE  El Paso Electric Co.$235,000
+2.6%
3,5000.0%0.13%
+47.7%
IIVI  II-VI, Inc.$236,000
-3.7%
6,7000.0%0.13%
+38.0%
LEA  Lear Corp.$236,000
-15.4%
2,0000.0%0.13%
+21.0%
SC  Santander Consumer USA Holdings, Inc.$235,000
+6.8%
9,2000.0%0.13%
+53.0%
UNF  UniFirst Corp.$234,000
+3.5%
1,2000.0%0.13%
+48.2%
JCI  Johnson Controls International PLC$233,000
+6.4%
5,3000.0%0.12%
+50.6%
CTVA  Corteva, Inc.$233,000
-5.3%
8,3330.0%0.12%
+34.4%
NEE  NextEra Energy, Inc.$233,000
+13.7%
1,0000.0%0.12%
+62.3%
EBS  Emergent BioSolutions, Inc.$230,000
+8.0%
4,4000.0%0.12%
+55.0%
HAS  Hasbro, Inc.$226,000
+12.4%
1,9000.0%0.12%
+60.5%
THO NewThor Industries, Inc.$227,0004,000
+100.0%
0.12%
LM  Legg Mason, Inc.$225,000
-0.4%
5,9000.0%0.12%
+42.4%
EGP  EastGroup Properties, Inc.$225,000
+7.7%
1,8000.0%0.12%
+53.2%
WTR  Aqua America, Inc.$224,000
+8.2%
5,0000.0%0.12%
+55.1%
GMED NewGlobus Medical, Inc.cl a$225,0004,400
+100.0%
0.12%
HEI SellHEICO Corp.$225,000
-42.0%
1,800
-37.9%
0.12%
-17.1%
IR  Ingersoll-Rand PLC$222,000
-2.6%
1,8000.0%0.12%
+39.5%
XEL  Xcel Energy, Inc.$221,000
+9.4%
3,4000.0%0.12%
+56.6%
DOV  Dover Corp.$219,000
-0.5%
2,2000.0%0.12%
+42.2%
GRMN  Garmin Ltd.$220,000
+6.3%
2,6000.0%0.12%
+51.3%
FDS SellFactSet Research Systems, Inc.$219,000
-45.4%
900
-35.7%
0.12%
-21.9%
JCOM  j2 Global, Inc.$218,000
+2.3%
2,4000.0%0.12%
+46.2%
OC NewOwens Corning$215,0003,400
+100.0%
0.12%
LNT NewAlliant Energy Corp.$216,0004,000
+100.0%
0.12%
ES NewEversource Energy$214,0002,500
+100.0%
0.12%
DGX SellQuest Diagnostics, Inc.$214,000
-58.0%
2,000
-60.0%
0.12%
-40.1%
TPH  TRI Pointe Group, Inc.$212,000
+25.4%
14,1000.0%0.11%
+78.1%
SGC NewSuperior Uniform Group, Inc.$211,00013,100
+100.0%
0.11%
JJSF NewJ&J Snack Foods Corp.$211,0001,100
+100.0%
0.11%
HNNA NewHennessy Advisors, Inc.$212,00019,650
+100.0%
0.11%
NWE  NorthWestern Corp.$210,000
+4.0%
2,8000.0%0.11%
+48.7%
IBKR  Interactive Brokers Group, Inc.$210,000
-0.5%
3,9000.0%0.11%
+41.2%
MMC  Marsh & McLennan Cos., Inc.$210,000
+0.5%
2,1000.0%0.11%
+43.0%
MGIC NewMagic Software Enterprises Ltd.ord$206,00022,400
+100.0%
0.11%
TROW NewT. Rowe Price Group, Inc.$206,0001,800
+100.0%
0.11%
AVY  Avery Dennison Corp.$204,000
-1.9%
1,8000.0%0.11%
+39.2%
IDA NewIDACORP, Inc.$203,0001,800
+100.0%
0.11%
FAST  Fastenal Co.$203,000
+0.5%
6,2000.0%0.11%
+43.4%
FOXF  Fox Factory Holding Corp.$202,000
-24.6%
3,2500.0%0.11%
+7.9%
LSTR NewLandstar System, Inc.$203,0001,800
+100.0%
0.11%
MAN  ManpowerGroup, Inc.$202,000
-12.9%
2,4000.0%0.11%
+23.9%
MERC NewMercer International, Inc.$203,00016,200
+100.0%
0.11%
AGX NewArgan, Inc.$200,0005,100
+100.0%
0.11%
ULTA NewUlta Beauty, Inc.$201,000800
+100.0%
0.11%
DEI NewDouglas Emmett, Inc.$201,0004,700
+100.0%
0.11%
SWX NewSouthwest Gas Corp.$200,0002,200
+100.0%
0.11%
TGS  Transportadora de Gas del Sur S.A.sponsored ads b$196,000
-41.3%
23,1000.0%0.11%
-15.9%
ESRT  Empire State Realty Trust, Inc.cl a$163,000
-3.6%
11,4000.0%0.09%
+37.5%
SAMG  Silvercrest Asset Management Group, Inc.cl a$139,000
-12.6%
11,3000.0%0.08%
+25.0%
NAVI  Navient Corp.$128,000
-6.6%
10,0000.0%0.07%
+32.7%
RES ExitRPC, Inc.$0-17,000
-100.0%
-0.05%
TEN ExitTenneco, Inc.$0-12,900
-100.0%
-0.05%
LUMN ExitCenturyLink, Inc.$0-15,400
-100.0%
-0.07%
NWL ExitNewell Brands, Inc.$0-11,800
-100.0%
-0.07%
DBI ExitDesigner Brands, Inc.cl a$0-10,300
-100.0%
-0.07%
GIII ExitG-III Apparel Group Ltd.$0-6,900
-100.0%
-0.08%
CRESY ExitCresud S.A.sponsored adr$0-21,517
-100.0%
-0.08%
AR ExitAntero Resources Corp.$0-42,000
-100.0%
-0.09%
MSI ExitMotorola Solutions, Inc.$0-1,500
-100.0%
-0.09%
MIK ExitMichaels Cos, Inc./The$0-29,300
-100.0%
-0.10%
CTRL ExitControl4 Corp.$0-10,760
-100.0%
-0.10%
HF ExitHFF, Inc.cl a$0-5,640
-100.0%
-0.10%
NOAH ExitNoah Holdings Ltd.spon ads cl a$0-6,400
-100.0%
-0.10%
MYL ExitMylan NV$0-16,500
-100.0%
-0.12%
HRS ExitL3 Harris Technologies, Inc.$0-1,700
-100.0%
-0.12%
MKL ExitMarkel Corp.$0-300
-100.0%
-0.12%
LOPE ExitGrand Canyon Education, Inc.$0-3,000
-100.0%
-0.13%
UVE ExitUniversal Insurance Holdings, Inc.$0-13,120
-100.0%
-0.14%
TTMI ExitTTM Technologies, Inc.$0-36,890
-100.0%
-0.14%
CAG ExitConAgra Foods, Inc.$0-14,600
-100.0%
-0.15%
COMM ExitCommScope Holding Co., Inc.$0-25,700
-100.0%
-0.15%
ZBH ExitZimmer Biomet Holdings, Inc.$0-3,500
-100.0%
-0.16%
ENTA ExitEnanta Pharmaceuticals, Inc.$0-6,034
-100.0%
-0.19%
GLPI ExitGaming and Leisure Properties, Inc.$0-15,000
-100.0%
-0.22%
WY ExitWeyerhaeuser Co.$0-22,300
-100.0%
-0.22%
NBL ExitNoble Energy, Inc.$0-26,500
-100.0%
-0.22%
IRM ExitIron Mountain, Inc.$0-19,100
-100.0%
-0.23%
HPE ExitHewlett Packard Enterprise Co.$0-40,900
-100.0%
-0.23%
MED ExitMedifast, Inc.$0-4,900
-100.0%
-0.24%
KR ExitKroger Co./The$0-29,000
-100.0%
-0.24%
DXC ExitDXC Technology Co.$0-12,000
-100.0%
-0.25%
DVN ExitDevon Energy Corp.$0-25,200
-100.0%
-0.27%
SLM ExitSLM Corp.$0-79,700
-100.0%
-0.29%
ETFC ExitE TRADE Financial Corp.$0-17,500
-100.0%
-0.30%
AAP ExitAdvance Auto Parts, Inc.$0-5,100
-100.0%
-0.30%
EQH ExitAXA Equitable Holdings, Inc.$0-39,000
-100.0%
-0.31%
ABC ExitAmerisourceBergen Corp.$0-9,600
-100.0%
-0.31%
LNC ExitLincoln National Corp.$0-13,300
-100.0%
-0.32%
MSM ExitMSC Industrial Direct Co., Inc.cl a$0-11,600
-100.0%
-0.32%
DVA ExitDaVita, Inc.$0-15,300
-100.0%
-0.32%
LTC ExitLTC Properties, Inc.$0-20,000
-100.0%
-0.34%
ALLY ExitAlly Financial, Inc.$0-29,500
-100.0%
-0.34%
RS ExitReliance Steel & Aluminum Co.$0-9,800
-100.0%
-0.35%
LSI ExitLife Storage, Inc.$0-10,300
-100.0%
-0.37%
DX ExitDynex Capital, Inc.$0-59,000
-100.0%
-0.37%
MFA ExitMFA Financial, Inc.$0-140,000
-100.0%
-0.38%
PMT ExitPennyMac Mortgage Investment Trust$0-47,000
-100.0%
-0.39%
RWT ExitRedwood Trust, Inc.$0-62,000
-100.0%
-0.39%
OLLI ExitOllie's Bargain Outlet Holdings, Inc.$0-12,199
-100.0%
-0.40%
SEMG ExitSemGroup Corp.cl a$0-120,000
-100.0%
-0.54%
ExitHuron Consulting Group, Inc.note 1.250%10/0$0-2,000,000
-100.0%
-0.75%
KREF ExitKKR Real Estate Finance Trust, Inc.$0-100,000
-100.0%
-0.75%
CIM ExitChimera Investment Corp.$0-106,500
-100.0%
-0.76%
NYMT ExitNew York Mortgage Trust, Inc.$0-325,000
-100.0%
-0.76%
ExitTwitter, Inc.note 0.250% 9/1$0-2,050,000
-100.0%
-0.77%
LADR ExitLadder Capital Corp.cl a$0-137,520
-100.0%
-0.86%
AGNC ExitAGNC Investment Corp.$0-179,000
-100.0%
-1.14%
TWO ExitTwo Harbors Investment Corp.$0-239,000
-100.0%
-1.14%
TRTX ExitTPG RE Finance Trust, Inc.$0-159,500
-100.0%
-1.16%
IVR ExitInvesco Mortgage Capital, Inc.$0-191,000
-100.0%
-1.16%
NLY ExitAnnaly Capital Management, Inc.$0-442,000
-100.0%
-1.52%
STWD ExitStarwood Property Trust, Inc.$0-180,000
-100.0%
-1.54%
NRZ ExitNew Residential Investment Corp.$0-278,000
-100.0%
-1.62%
GPMT ExitGranite 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Toro Co./The42Q3 20230.4%
CDW CORP/DE38Q3 20230.5%
COPART INC38Q3 20230.5%
TRACTOR SUPPLY COMPANY37Q3 20230.9%
TELEDYNE TECHNOLOGIES INC37Q3 20230.7%
Take-Two Interactive Software, Inc.37Q3 20230.5%
FACTSET RESH SYS INC37Q2 20220.8%
IDEX CORP37Q2 20220.5%
ACCENTURE PLC IRELAND35Q4 20210.7%
Mueller Industries, Inc.34Q3 20231.7%

View Yorktown Management & Research Co Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-26
13F-HR2023-10-26
13F-HR2023-07-28
13F-HR2023-04-21
13F-HR2023-01-26
13F-HR2022-11-04
13F-HR2022-07-29
13F-HR2022-04-29
13F-HR2022-02-09

View Yorktown Management & Research Co Inc's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (185717000.0 != 185714000.0)

Export Yorktown Management & Research Co Inc's holdings