$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 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T, Inc. | $1,245,000 | -46.5% | 32,900 | -52.7% | 0.67% | -23.8% |
| CVS | Sell | CVS Health Corp. | $1,211,000 | -40.9% | 19,200 | -48.9% | 0.65% | -15.7% |
| LRCX | Sell | Lam Research Corp. | $1,156,000 | -41.4% | 5,000 | -52.4% | 0.62% | -16.4% |
| KEY | Sell | KeyCorp | $1,133,000 | -51.2% | 63,500 | -51.4% | 0.61% | -30.4% |
| BGCP | Sell | BGC Partners, Inc.cl a | $1,106,000 | -55.4% | 201,000 | -57.6% | 0.60% | -36.3% |
| 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% |
| LCII | Sell | LCI Industries | $1,065,000 | -6.7% | 11,600 | -8.5% | 0.57% | +32.9% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $1,045,000 | -83.3% | 27,500 | -81.7% | 0.56% | -76.2% |
| TPR | Sell | Tapestry, Inc. | $1,019,000 | -46.8% | 39,100 | -35.3% | 0.55% | -24.1% |
| ARES | Sell | Ares Management Corp. | $965,000 | -74.6% | 36,000 | -75.2% | 0.52% | -63.7% |
| PAYC | Sell | Paycom Software, Inc. | $832,000 | -46.1% | 3,970 | -41.7% | 0.45% | -23.0% |
| 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% |
| AJG | Sell | Arthur J Gallagher & Co. | $457,000 | -18.5% | 5,100 | -20.3% | 0.25% | +16.0% |
| EFC | Sell | Ellington Financial, Inc. | $452,000 | -69.0% | 25,000 | -69.1% | 0.24% | -55.8% |
| NEOG | Sell | Neogen Corp. | $375,000 | +2.5% | 5,500 | -6.8% | 0.20% | +46.4% |
| RELX | Sell | RELX PLCsponsored adr | $337,000 | -33.0% | 14,200 | -31.1% | 0.18% | -4.7% |
| DG | Sell | Dollar General Corp. | $302,000 | -27.9% | 1,900 | -38.7% | 0.16% | +3.2% |
| ACRE | Sell | Ares Commercial Real Estate Corp. | $289,000 | -92.7% | 19,000 | -92.8% | 0.16% | -89.5% |
| 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% |
| LAMR | Sell | Lamar Advertising Co.cl a | $270,000 | -63.7% | 3,300 | -64.1% | 0.14% | -48.2% |
| CTAS | Sell | Cintas Corp. | $268,000 | -29.5% | 1,000 | -37.5% | 0.14% | +0.7% |
| JKHY | Sell | Jack Henry & Associates, Inc. | $263,000 | -24.4% | 1,800 | -30.8% | 0.14% | +8.4% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $262,000 | -31.4% | 900 | -30.8% | 0.14% | -2.1% |
| ORA | Sell | Ormat Technologies, Inc. | $260,000 | -28.0% | 3,500 | -38.6% | 0.14% | +2.9% |
| COST | Sell | Costco Wholesale Corp. | $259,000 | -30.0% | 900 | -35.7% | 0.14% | -0.7% |
| 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% |
| MASI | Sell | Masimo Corp. | $253,000 | -37.1% | 1,700 | -37.0% | 0.14% | -10.5% |
| 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% |
| ROP | Sell | Roper Technologies, Inc. | $250,000 | -38.0% | 700 | -36.4% | 0.14% | -11.2% |
| ADBE | Sell | Adobe Systems, Inc. | $249,000 | -39.7% | 900 | -35.7% | 0.13% | -14.1% |
| IEX | Sell | IDEX Corp. | $246,000 | -39.3% | 1,500 | -36.2% | 0.13% | -13.7% |
| FIS | Sell | Fidelity National Information Services, Inc. | $239,000 | -32.9% | 1,800 | -37.9% | 0.13% | -3.7% |
| LHCG | Sell | LHC Group, Inc. | $238,000 | -37.9% | 2,100 | -34.4% | 0.13% | -11.7% |
| HEI | Sell | HEICO Corp. | $225,000 | -42.0% | 1,800 | -37.9% | 0.12% | -17.1% |
| FDS | Sell | FactSet Research Systems, Inc. | $219,000 | -45.4% | 900 | -35.7% | 0.12% | -21.9% |
| DGX | Sell | Quest Diagnostics, Inc. | $214,000 | -58.0% | 2,000 | -60.0% | 0.12% | -40.1% |
| 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.