$186 Million is the total value of Yorktown Management & Research Co Inc's 284 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PennyMac Corp.note 5.375% 5/0 | $9,183,000 | 0.0% | 9,081,000 | 0.0% | 4.93% | -0.2% | ||
| Sell | PRA Group, Inc.note 3.000% 8/0 | $7,805,000 | -19.8% | 7,795,000 | -20.3% | 4.19% | -20.0% | |
| FHB | First Hawaiian, Inc. | $2,020,000 | +8.1% | 70,000 | 0.0% | 1.08% | +7.9% | |
| AVGO | Broadcom, Inc. | $1,865,000 | +14.5% | 5,900 | 0.0% | 1.00% | +14.3% | |
| CCL | Carnival Corp.unit 99/99/9999 | $1,799,000 | +16.3% | 35,400 | 0.0% | 0.97% | +16.0% | |
| PRU | Prudential Financial, Inc. | $1,687,000 | +4.2% | 18,000 | 0.0% | 0.91% | +3.9% | |
| ABBV | Buy | AbbVie, Inc. | $1,634,000 | +27.0% | 18,450 | +8.5% | 0.88% | +26.7% |
| NMRK | Newmark Group, Inc.cl a | $1,601,000 | +48.5% | 119,000 | 0.0% | 0.86% | +48.3% | |
| IP | International Paper Co. | $1,547,000 | +10.1% | 33,600 | 0.0% | 0.83% | +9.8% | |
| LPLA | Buy | LPL Financial Holdings, Inc. | $1,504,000 | +15.5% | 16,300 | +2.5% | 0.81% | +15.3% |
| CMI | Buy | Cummins, Inc. | $1,485,000 | +21.7% | 8,300 | +10.7% | 0.80% | +21.5% |
| D | Dominion Resources, Inc. | $1,474,000 | +2.1% | 17,800 | 0.0% | 0.79% | +1.9% | |
| LRCX | Lam Research Corp. | $1,462,000 | +26.5% | 5,000 | 0.0% | 0.78% | +26.2% | |
| IPG | Interpublic Group of Cos., Inc. | $1,430,000 | +7.1% | 61,900 | 0.0% | 0.77% | +6.8% | |
| CVS | CVS Health Corp. | $1,426,000 | +17.8% | 19,200 | 0.0% | 0.77% | +17.5% | |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $1,360,000 | +16.8% | 32,400 | +4.2% | 0.73% | +16.6% |
| SCCO | Southern Copper Corp. | $1,351,000 | +24.5% | 31,800 | 0.0% | 0.73% | +24.3% | |
| CVX | Buy | Chevron Corp. | $1,338,000 | +12.8% | 11,100 | +11.0% | 0.72% | +12.5% |
| NOVT | Buy | Novanta, Inc. | $1,327,000 | +11.5% | 15,000 | +3.0% | 0.71% | +11.2% |
| FN | Fabrinet | $1,297,000 | +24.0% | 20,000 | 0.0% | 0.70% | +23.8% | |
| DOW | Dow, Inc. | $1,293,000 | +14.8% | 23,633 | 0.0% | 0.70% | +14.7% | |
| T | AT&T, Inc. | $1,286,000 | +3.3% | 32,900 | 0.0% | 0.69% | +3.1% | |
| ARES | Ares Management Corp. | $1,285,000 | +33.2% | 36,000 | 0.0% | 0.69% | +32.7% | |
| KEY | KeyCorp | $1,285,000 | +13.4% | 63,500 | 0.0% | 0.69% | +13.1% | |
| JHG | Janus Henderson Group PLC | $1,267,000 | +8.9% | 51,800 | 0.0% | 0.68% | +8.8% | |
| FHI | Buy | Federated Investors, Inc.cl b | $1,258,000 | +3.2% | 38,600 | +2.7% | 0.68% | +3.0% |
| SYF | Buy | Synchrony Financial | $1,253,000 | +371.1% | 34,800 | +346.2% | 0.67% | +370.6% |
| MLAB | Mesa Laboratories, Inc. | $1,247,000 | +4.9% | 5,000 | 0.0% | 0.67% | +4.7% | |
| TX | Ternium SAsponsored ads | $1,245,000 | +14.6% | 56,600 | 0.0% | 0.67% | +14.4% | |
| LCII | LCI Industries | $1,243,000 | +16.7% | 11,600 | 0.0% | 0.67% | +16.6% | |
| VZ | Verizon Communications, Inc. | $1,228,000 | +1.7% | 20,000 | 0.0% | 0.66% | +1.5% | |
| CCI | Crown Castle International Corp. | $1,222,000 | +2.3% | 8,600 | 0.0% | 0.66% | +2.0% | |
| PPL | PPL Corp. | $1,220,000 | +13.9% | 34,000 | 0.0% | 0.66% | +13.5% | |
| DE | Buy | Deere & Co. | $1,213,000 | +322.6% | 7,000 | +311.8% | 0.65% | +320.6% |
| BLK | BlackRock, Inc. | $1,206,000 | +12.7% | 2,400 | 0.0% | 0.65% | +12.5% | |
| STLD | Steel Dynamics, Inc. | $1,202,000 | +14.3% | 35,300 | 0.0% | 0.65% | +14.1% | |
| TPR | Buy | Tapestry, Inc. | $1,195,000 | +17.3% | 44,300 | +13.3% | 0.64% | +16.9% |
| BGCP | BGC Partners, Inc.cl a | $1,194,000 | +8.0% | 201,000 | 0.0% | 0.64% | +7.6% | |
| PSX | Buy | Phillips 66 | $1,187,000 | +22.0% | 10,650 | +12.1% | 0.64% | +21.8% |
| KNL | Knoll, Inc. | $1,187,000 | -0.3% | 47,000 | 0.0% | 0.64% | -0.5% | |
| EV | Eaton Vance Corp. | $1,186,000 | +3.9% | 25,400 | 0.0% | 0.64% | +3.7% | |
| CAT | Caterpillar, Inc. | $1,181,000 | +16.9% | 8,000 | 0.0% | 0.63% | +16.5% | |
| CHH | Buy | Choice Hotels International, Inc. | $1,178,000 | +21.6% | 11,390 | +4.6% | 0.63% | +21.3% |
| HEES | H E Equipment Services, Inc. | $1,157,000 | +15.8% | 34,600 | 0.0% | 0.62% | +15.6% | |
| NUE | Nucor Corp. | $1,140,000 | +10.6% | 20,250 | 0.0% | 0.61% | +10.3% | |
| WING | Buy | Wingstop, Inc. | $1,138,000 | +2.7% | 13,200 | +3.9% | 0.61% | +2.3% |
| BXG | Bluegreen Vacations Corp. | $1,122,000 | +11.0% | 108,500 | 0.0% | 0.60% | +10.8% | |
| AUDC | Buy | AudioCodes Ltd.ord | $1,105,000 | +42.6% | 43,000 | +4.9% | 0.59% | +42.4% |
| CUK | Carnival PLCadr | $1,103,000 | +14.5% | 22,900 | 0.0% | 0.59% | +14.3% | |
| OSB | Norbord, Inc. | $1,096,000 | +11.6% | 41,000 | 0.0% | 0.59% | +11.3% | |
| SHI | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $1,081,000 | +4.5% | 35,400 | 0.0% | 0.58% | +4.3% | |
| BR | New | Broadridge Financial Solutions, Inc. | $1,062,000 | – | 8,600 | +100.0% | 0.57% | – |
| RDSA | Royal Dutch Shell PLC ADRspons adr a | $1,062,000 | +0.3% | 18,000 | 0.0% | 0.57% | 0.0% | |
| UPS | United Parcel Service, Inc.cl b | $1,054,000 | -2.2% | 9,000 | 0.0% | 0.57% | -2.4% | |
| PAYC | Paycom Software, Inc. | $1,051,000 | +26.3% | 3,970 | 0.0% | 0.56% | +26.1% | |
| XOM | Exxon Mobil Corp. | $1,047,000 | -1.1% | 15,000 | 0.0% | 0.56% | -1.4% | |
| BP | BP PLCsponsored adr | $1,038,000 | -0.7% | 27,500 | 0.0% | 0.56% | -0.9% | |
| PLOW | Douglas Dynamics, Inc. | $1,025,000 | +23.5% | 18,630 | 0.0% | 0.55% | +23.3% | |
| PM | Philip Morris International, Inc. | $1,021,000 | +12.1% | 12,000 | 0.0% | 0.55% | +11.6% | |
| Colony NorthStar, Inc.note 5.000% 4/1 | $999,000 | +1.5% | 1,000,000 | 0.0% | 0.54% | +1.3% | ||
| MORN | Buy | Morningstar, Inc. | $999,000 | +9.7% | 6,600 | +5.9% | 0.54% | +9.4% |
| PBCT | People's United Financial, Inc. | $997,000 | +8.1% | 59,000 | 0.0% | 0.54% | +8.1% | |
| MPC | Marathon Petroleum Corp. | $994,000 | -0.8% | 16,500 | 0.0% | 0.53% | -1.1% | |
| PETS | PetMed Express, Inc. | $971,000 | +30.5% | 41,300 | 0.0% | 0.52% | +30.2% | |
| LAD | Lithia Motors, Inc.cl a | $970,000 | +11.0% | 6,600 | 0.0% | 0.52% | +10.6% | |
| AYR | Aircastle Ltd. | $960,000 | +42.6% | 30,000 | 0.0% | 0.52% | +42.5% | |
| WMB | Williams Cos, Inc./The | $949,000 | -1.4% | 40,000 | 0.0% | 0.51% | -1.5% | |
| LYB | Lyondellbasell Industries NV | $945,000 | +5.6% | 10,000 | 0.0% | 0.51% | +5.4% | |
| TAP | Molson Coors Brewing Co.cl b | $943,000 | -6.3% | 17,500 | 0.0% | 0.51% | -6.5% | |
| TTGT | Buy | TechTarget, Inc. | $939,000 | +19.9% | 35,972 | +3.5% | 0.50% | +19.4% |
| SO | Southern Co./The | $936,000 | +3.1% | 14,700 | 0.0% | 0.50% | +2.9% | |
| AIT | New | Applied Industrial Technologies, Inc. | $914,000 | – | 13,700 | +100.0% | 0.49% | – |
| PBF | PBF Energy, Inc.cl a | $910,000 | +15.3% | 29,000 | 0.0% | 0.49% | +15.1% | |
| PKG | Packaging Corp. of America | $907,000 | +5.6% | 8,100 | 0.0% | 0.49% | +5.2% | |
| CNP | CenterPoint Energy, Inc. | $903,000 | -9.6% | 33,100 | 0.0% | 0.48% | -9.9% | |
| CBRL | Sell | Cracker Barrel Old Country Store, Inc. | $892,000 | -15.8% | 5,800 | -11.0% | 0.48% | -16.1% |
| CPK | Buy | Chesapeake Utilities Corp. | $872,000 | +5.6% | 9,100 | +5.0% | 0.47% | +5.2% |
| BMY | Bristol-Myers Squibb Co. | $860,000 | +26.5% | 13,400 | 0.0% | 0.46% | +26.2% | |
| VIRT | Virtu Financial, Inc.cl a | $859,000 | -2.3% | 53,700 | 0.0% | 0.46% | -2.5% | |
| PAG | Penske Automotive Group, Inc. | $844,000 | +6.3% | 16,800 | 0.0% | 0.45% | +5.8% | |
| MLI | Buy | Mueller Industries, Inc. | $831,000 | +14.6% | 26,166 | +3.6% | 0.45% | +14.4% |
| HCKT | Buy | Hackett Group, Inc. | $831,000 | +2.5% | 51,500 | +4.5% | 0.45% | +2.1% |
| CRMT | Buy | America's Car-Mart, Inc. | $822,000 | +23.6% | 7,500 | +3.4% | 0.44% | +23.5% |
| LAZ | Lazard Ltd. | $799,000 | +14.1% | 20,000 | 0.0% | 0.43% | +13.8% | |
| BTI | British American Tobacco PLCsponsored adr | $777,000 | +15.1% | 18,300 | 0.0% | 0.42% | +14.9% | |
| RIO | Rio Tinto PLCsponsored adr | $772,000 | +14.0% | 13,000 | 0.0% | 0.42% | +13.7% | |
| MMP | Magellan Midstream Partners LP | $773,000 | -5.2% | 12,300 | 0.0% | 0.42% | -5.5% | |
| VLO | Valero Energy Corp. | $759,000 | +10.0% | 8,100 | 0.0% | 0.41% | +9.7% | |
| OKE | ONEOK, Inc. | $757,000 | +2.7% | 10,000 | 0.0% | 0.41% | +2.5% | |
| EVTC | Buy | EVERTEC, Inc. | $752,000 | +14.1% | 22,100 | +4.7% | 0.40% | +13.8% |
| NVEE | Buy | NV5 Global, Inc. | $737,000 | -22.3% | 14,600 | +5.0% | 0.40% | -22.5% |
| MAIN | Main Street Capital Corp. | $733,000 | -0.3% | 17,000 | 0.0% | 0.39% | -0.5% | |
| RGEN | Buy | Repligen Corp. | $731,000 | +25.8% | 7,900 | +4.2% | 0.39% | +25.6% |
| GEF | Greif, Inc.cl a | $725,000 | +16.7% | 16,400 | 0.0% | 0.39% | +16.5% | |
| CLH | Clean Harbors, Inc. | $725,000 | +11.2% | 8,450 | 0.0% | 0.39% | +10.8% | |
| FAF | Buy | First American Financial Corp. | $723,000 | +2.8% | 12,400 | +4.0% | 0.39% | +2.4% |
| CORE | Buy | Core-Mark Holding Co., Inc. | $657,000 | +25.9% | 24,161 | +48.7% | 0.35% | +25.6% |
| SHLX | Shell Midstream Partners LPunit ltd int | $647,000 | -1.1% | 32,000 | 0.0% | 0.35% | -1.1% | |
| IVZ | Invesco Ltd. | $647,000 | +6.1% | 36,000 | 0.0% | 0.35% | +6.1% | |
| WRK | WestRock Co. | $644,000 | +17.7% | 15,000 | 0.0% | 0.35% | +17.3% | |
| INT | Buy | World Fuel Services Corp. | $638,000 | +13.3% | 14,700 | +4.3% | 0.34% | +13.2% |
| HCSG | Healthcare Services Group, Inc. | $632,000 | 0.0% | 26,000 | 0.0% | 0.34% | -0.3% | |
| TYL | New | Tyler Technologies, Inc. | $630,000 | – | 2,100 | +100.0% | 0.34% | – |
| WWE | Buy | World Wrestling Entertainment, Inc.cl a | $623,000 | -1.6% | 9,600 | +7.9% | 0.34% | -1.8% |
| WDC | Western Digital Corp. | $616,000 | +6.4% | 9,700 | 0.0% | 0.33% | +6.1% | |
| WSO | Watsco, Inc. | $613,000 | +6.6% | 3,400 | 0.0% | 0.33% | +6.1% | |
| NJR | Sell | New Jersey Resources Corp. | $611,000 | -15.6% | 13,700 | -14.4% | 0.33% | -15.9% |
| CVA | Covanta Holding Corp. | $594,000 | -14.2% | 40,000 | 0.0% | 0.32% | -14.5% | |
| WMK | Weis Markets, Inc. | $587,000 | +6.1% | 14,500 | 0.0% | 0.32% | +5.7% | |
| ITRN | Ituran Location and Control Ltd. | $586,000 | +1.4% | 23,300 | 0.0% | 0.32% | +1.3% | |
| KHC | Kraft Heinz Co./The | $585,000 | +15.2% | 18,200 | 0.0% | 0.31% | +14.6% | |
| OUT | OUTFRONT Media, Inc. | $577,000 | -3.4% | 21,500 | 0.0% | 0.31% | -3.4% | |
| ERI | Eldorado Resorts, Inc. | $577,000 | +49.5% | 9,670 | 0.0% | 0.31% | +49.0% | |
| MDP | Meredith Corp. | $578,000 | -11.5% | 17,800 | 0.0% | 0.31% | -11.9% | |
| JLL | Buy | Jones Lang LaSalle, Inc. | $574,000 | +117.4% | 3,300 | +73.7% | 0.31% | +116.9% |
| CRI | Carter's, Inc. | $558,000 | +20.0% | 5,100 | 0.0% | 0.30% | +20.0% | |
| NEO | Buy | NeoGenomics, Inc. | $556,000 | +58.9% | 19,000 | +3.8% | 0.30% | +59.0% |
| VIAV | Buy | Viavi Solutions, Inc. | $551,000 | +12.0% | 36,700 | +4.6% | 0.30% | +11.7% |
| ARGO | Argo Group International Holdings Ltd. | $551,000 | -6.3% | 8,375 | 0.0% | 0.30% | -6.6% | |
| MTH | Meritage Homes Corp. | $550,000 | -13.1% | 9,000 | 0.0% | 0.30% | -13.5% | |
| DK | Delek US Holdings, Inc. | $536,000 | -7.7% | 16,000 | 0.0% | 0.29% | -8.0% | |
| ACN | Accenture PLC | $526,000 | +9.4% | 2,500 | 0.0% | 0.28% | +9.3% | |
| GTY | Getty Realty Corp. | $521,000 | +2.6% | 15,850 | 0.0% | 0.28% | +2.2% | |
| FCN | Buy | FTI Consulting, Inc. | $517,000 | +17.0% | 4,672 | +12.0% | 0.28% | +16.8% |
| TTE | Total SAsponsored ads | $498,000 | +6.4% | 9,000 | 0.0% | 0.27% | +6.3% | |
| AMT | American Tower Corp. | $494,000 | +4.0% | 2,150 | 0.0% | 0.26% | +3.5% | |
| SHAK | Buy | Shake Shack, Inc.cl a | $494,000 | -36.3% | 8,300 | +5.1% | 0.26% | -36.5% |
| CVI | CVR Energy, Inc. | $489,000 | -8.3% | 12,100 | 0.0% | 0.26% | -8.4% | |
| RCA | Sell | Ready Capital Corp., 7.007 cn sr nt 2023 | $485,000 | -28.5% | 18,097 | -27.6% | 0.26% | -28.5% |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.26% | 0.0% | |
| AJG | Arthur J Gallagher & Co. | $486,000 | +6.3% | 5,100 | 0.0% | 0.26% | +6.1% | |
| RPM | RPM International, Inc. | $484,000 | +11.5% | 6,300 | 0.0% | 0.26% | +11.1% | |
| SNP | China Petroleum & Chemical Corp. ADR | $463,000 | +2.4% | 7,700 | 0.0% | 0.25% | +2.5% | |
| EFC | Ellington Financial, Inc. | $458,000 | +1.3% | 25,000 | 0.0% | 0.25% | +1.2% | |
| ASML | ASML Holding NV - NY Reg Shares | $444,000 | +19.0% | 1,500 | 0.0% | 0.24% | +18.9% | |
| MO | Altria Group, Inc. | $439,000 | +21.9% | 8,800 | 0.0% | 0.24% | +21.6% | |
| TSCO | Buy | Tractor Supply Co. | $439,000 | +47.3% | 4,700 | +42.4% | 0.24% | +47.5% |
| OLED | New | Universal Display Corp. | $433,000 | – | 2,100 | +100.0% | 0.23% | – |
| REGN | New | Regeneron Pharmaceuticals, Inc. | $432,000 | – | 1,150 | +100.0% | 0.23% | – |
| MPWR | New | Monolithic Power Systems, Inc. | $427,000 | – | 2,400 | +100.0% | 0.23% | – |
| BERY | New | Berry Plastics Group, Inc. | $418,000 | – | 8,800 | +100.0% | 0.22% | – |
| CDW | CDW Corp. | $414,000 | +16.0% | 2,900 | 0.0% | 0.22% | +15.6% | |
| AAPL | Apple, Inc. | $411,000 | +30.9% | 1,400 | 0.0% | 0.22% | +30.8% | |
| IRDM | Iridium Communications, Inc. | $409,000 | +15.9% | 16,600 | 0.0% | 0.22% | +15.8% | |
| XYL | Buy | Xylem, Inc. | $402,000 | +48.3% | 5,100 | +50.0% | 0.22% | +47.9% |
| GNRC | Generac Holdings, Inc. | $402,000 | +28.4% | 4,000 | 0.0% | 0.22% | +27.8% | |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $394,000 | +5.3% | 5,600 | +100.0% | 0.21% | +5.5% |
| NXPI | NXP Semiconductors NV | $395,000 | +16.9% | 3,100 | 0.0% | 0.21% | +16.5% | |
| ALGN | Align Technology, Inc. | $391,000 | +54.5% | 1,400 | 0.0% | 0.21% | +54.4% | |
| GTN | Gray Television, Inc. | $388,000 | +31.5% | 18,100 | 0.0% | 0.21% | +30.8% | |
| UFPI | Universal Forest Products, Inc. | $386,000 | +19.5% | 8,100 | 0.0% | 0.21% | +19.0% | |
| AMN | AMN Healthcare Services, Inc. | $386,000 | +8.1% | 6,200 | 0.0% | 0.21% | +7.8% | |
| TTC | Toro Co./The | $382,000 | +8.5% | 4,800 | 0.0% | 0.20% | +7.9% | |
| TNET | Buy | TriNet Group, Inc. | $379,000 | +3.3% | 6,700 | +13.5% | 0.20% | +3.0% |
| SIMO | Silicon Motion Technology Corp.sponsored adr | $375,000 | +43.1% | 7,400 | 0.0% | 0.20% | +42.6% | |
| CODI | Compass Diversified Holdings LLCsh ben int | $373,000 | +26.0% | 15,000 | 0.0% | 0.20% | +25.8% | |
| PANW | Palo Alto Networks, Inc. | $370,000 | +13.5% | 1,600 | 0.0% | 0.20% | +13.1% | |
| FIVE | Five Below, Inc. | $371,000 | +1.4% | 2,900 | 0.0% | 0.20% | +1.0% | |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $366,000 | -1.1% | 10,200 | 0.0% | 0.20% | -1.0% | |
| ROST | Ross Stores, Inc. | $361,000 | +5.9% | 3,100 | 0.0% | 0.19% | +5.4% | |
| RELX | RELX PLCsponsored adr | $359,000 | +6.5% | 14,200 | 0.0% | 0.19% | +6.6% | |
| NEOG | Neogen Corp. | $359,000 | -4.3% | 5,500 | 0.0% | 0.19% | -4.5% | |
| AZO | AutoZone, Inc. | $357,000 | +9.8% | 300 | 0.0% | 0.19% | +9.7% | |
| BIIB | Biogen, Inc. | $356,000 | +27.6% | 1,200 | 0.0% | 0.19% | +27.3% | |
| LOGI | Logitech International S.A. | $354,000 | +15.7% | 7,500 | 0.0% | 0.19% | +15.2% | |
| HRC | Hill-Rom Holdings, Inc. | $352,000 | +8.0% | 3,100 | 0.0% | 0.19% | +7.4% | |
| ST | Sensata Technologies Holding NV | $350,000 | +7.7% | 6,500 | 0.0% | 0.19% | +7.4% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $349,000 | +25.1% | 6,000 | 0.0% | 0.19% | +24.7% | |
| LSXMA | Liberty SiriusXM Group | $348,000 | +16.4% | 7,200 | 0.0% | 0.19% | +16.1% | |
| GGG | Graco, Inc. | $343,000 | +12.8% | 6,600 | 0.0% | 0.18% | +12.2% | |
| FTNT | Fortinet, Inc. | $342,000 | +39.0% | 3,200 | 0.0% | 0.18% | +39.4% | |
| BRKA | Berkshire Hathaway, Inc.cl a | $340,000 | +9.0% | 1 | 0.0% | 0.18% | +8.9% | |
| UHAL | AMERCO | $338,000 | -3.7% | 900 | 0.0% | 0.18% | -3.7% | |
| OXY | Occidental Petroleum Corp. | $330,000 | -7.3% | 8,000 | 0.0% | 0.18% | -7.8% | |
| TMUS | T-Mobile US, Inc. | $329,000 | -0.6% | 4,200 | 0.0% | 0.18% | -0.6% | |
| STZ | Constellation Brands, Inc.cl a | $323,000 | -8.2% | 1,700 | 0.0% | 0.17% | -8.4% | |
| FRT | Federal Realty Investment Trustsh ben int new | $322,000 | -5.3% | 2,500 | 0.0% | 0.17% | -5.5% | |
| NXST | Nexstar Media Group, Inc.cl a | $317,000 | +14.9% | 2,700 | 0.0% | 0.17% | +14.1% | |
| HXL | Hexcel Corp. | $315,000 | -10.8% | 4,300 | 0.0% | 0.17% | -11.1% | |
| VEEV | Veeva Systems, Inc. | $309,000 | -8.0% | 2,200 | 0.0% | 0.17% | -8.3% | |
| LRN | K12, Inc. | $309,000 | -22.9% | 15,200 | 0.0% | 0.17% | -23.1% | |
| CPRT | Copart, Inc. | $309,000 | +13.2% | 3,400 | 0.0% | 0.17% | +12.9% | |
| PYPL | PayPal Holdings, Inc. | $303,000 | +4.5% | 2,800 | 0.0% | 0.16% | +4.5% | |
| PKI | PerkinElmer, Inc. | $301,000 | +14.0% | 3,100 | 0.0% | 0.16% | +14.1% | |
| ACRE | Ares Commercial Real Estate Corp. | $301,000 | +4.2% | 19,000 | 0.0% | 0.16% | +3.8% | |
| SWKS | New | Skyworks Solutions, Inc. | $302,000 | – | 2,500 | +100.0% | 0.16% | – |
| FMX | Fomento Economico Mexicano SAB de CVspon adr units | $302,000 | +3.1% | 3,200 | 0.0% | 0.16% | +2.5% | |
| WCN | Waste Connections, Inc. | $300,000 | -1.3% | 3,300 | 0.0% | 0.16% | -1.8% | |
| UTX | United Technologies Corp. | $300,000 | +9.9% | 2,000 | 0.0% | 0.16% | +9.5% | |
| ADBE | Adobe Systems, Inc. | $297,000 | +19.3% | 900 | 0.0% | 0.16% | +19.4% | |
| THO | Thor Industries, Inc. | $297,000 | +30.8% | 4,000 | 0.0% | 0.16% | +31.1% | |
| GWRE | Guidewire Software, Inc. | $296,000 | +3.9% | 2,700 | 0.0% | 0.16% | +3.9% | |
| DG | Dollar General Corp. | $296,000 | -2.0% | 1,900 | 0.0% | 0.16% | -2.5% | |
| LAMR | Lamar Advertising Co.cl a | $295,000 | +9.3% | 3,300 | 0.0% | 0.16% | +9.0% | |
| TTWO | Take-Two Interactive Software, Inc. | $294,000 | -2.3% | 2,400 | 0.0% | 0.16% | -2.5% | |
| TAK | Takeda Pharmaceutical Co. Ltd.sponsored ads | $294,000 | +14.8% | 14,900 | 0.0% | 0.16% | +14.5% | |
| SHW | Sherwin-Williams Co./The | $292,000 | +6.2% | 500 | 0.0% | 0.16% | +6.1% | |
| TMO | Thermo Fisher Scientific, Inc. | $292,000 | +11.5% | 900 | 0.0% | 0.16% | +11.3% | |
| CSL | Carlisle Cos., Inc. | $291,000 | +11.1% | 1,800 | 0.0% | 0.16% | +10.6% | |
| ORI | Old Republic International Corp. | $291,000 | -4.9% | 13,000 | 0.0% | 0.16% | -5.5% | |
| LHCG | LHC Group, Inc. | $289,000 | +21.4% | 2,100 | 0.0% | 0.16% | +21.1% | |
| BG | Bunge Ltd. | $288,000 | +1.8% | 5,000 | 0.0% | 0.16% | +2.0% | |
| CCMP | Cabot Microelectronics Corp. | $289,000 | +2.5% | 2,000 | 0.0% | 0.16% | +2.0% | |
| GLOB | New | Globant SA | $286,000 | – | 2,700 | +100.0% | 0.15% | – |
| OTEX | Open Text Corp. | $286,000 | +7.9% | 6,500 | 0.0% | 0.15% | +7.7% | |
| GOOGL | Alphabet, Inc.cap stk cl a | $281,000 | +9.8% | 210 | 0.0% | 0.15% | +9.4% | |
| SAIA | Saia, Inc. | $279,000 | -0.7% | 3,000 | 0.0% | 0.15% | -0.7% | |
| BUD | Anheuser-Busch InBev SA/NVsponsored adr | $279,000 | -13.9% | 3,400 | 0.0% | 0.15% | -13.8% | |
| EPAM | EPAM Systems, Inc. | $276,000 | +16.5% | 1,300 | 0.0% | 0.15% | +15.6% | |
| LEA | Lear Corp. | $274,000 | +16.1% | 2,000 | 0.0% | 0.15% | +15.7% | |
| EA | Electronic Arts, Inc. | $269,000 | +9.8% | 2,500 | 0.0% | 0.14% | +9.8% | |
| CTAS | Cintas Corp. | $269,000 | +0.4% | 1,000 | 0.0% | 0.14% | +0.7% | |
| MASI | Masimo Corp. | $269,000 | +6.3% | 1,700 | 0.0% | 0.14% | +6.6% | |
| JBHT | JB Hunt Transport Services, Inc. | $269,000 | +5.9% | 2,300 | 0.0% | 0.14% | +5.8% | |
| EME | EMCOR Group, Inc. | $268,000 | +0.4% | 3,100 | 0.0% | 0.14% | 0.0% | |
| KLAC | KLA-Tencor Corp. | $267,000 | +11.7% | 1,500 | 0.0% | 0.14% | +10.9% | |
| PAYX | Paychex, Inc. | $264,000 | +2.7% | 3,100 | 0.0% | 0.14% | +2.9% | |
| COST | Costco Wholesale Corp. | $265,000 | +2.3% | 900 | 0.0% | 0.14% | +2.2% | |
| CHE | Chemed Corp. | $264,000 | +5.2% | 600 | 0.0% | 0.14% | +5.2% | |
| JKHY | Jack Henry & Associates, Inc. | $262,000 | -0.4% | 1,800 | 0.0% | 0.14% | -0.7% | |
| ORA | Ormat Technologies, Inc. | $261,000 | +0.4% | 3,500 | 0.0% | 0.14% | 0.0% | |
| LMRKN | Landmark Infrastructure Partners LP, Series Ccnv pfd unt c | $261,000 | -0.8% | 10,000 | 0.0% | 0.14% | -1.4% | |
| GMED | Globus Medical, Inc.cl a | $259,000 | +15.1% | 4,400 | 0.0% | 0.14% | +14.9% | |
| TTEC | TTEC Holdings, Inc. | $258,000 | -17.0% | 6,500 | 0.0% | 0.14% | -16.8% | |
| IEX | IDEX Corp. | $258,000 | +4.9% | 1,500 | 0.0% | 0.14% | +5.3% | |
| VVI | Viad Corp. | $257,000 | +0.8% | 3,800 | 0.0% | 0.14% | +0.7% | |
| DOV | Dover Corp. | $254,000 | +16.0% | 2,200 | 0.0% | 0.14% | +15.3% | |
| GRMN | Garmin Ltd. | $254,000 | +15.5% | 2,600 | 0.0% | 0.14% | +15.3% | |
| DLTR | Dollar Tree, Inc. | $254,000 | -17.5% | 2,700 | 0.0% | 0.14% | -18.1% | |
| FIS | Fidelity National Information Services, Inc. | $250,000 | +4.6% | 1,800 | 0.0% | 0.13% | +3.9% | |
| INTU | Intuit, Inc. | $249,000 | -1.6% | 950 | 0.0% | 0.13% | -1.5% | |
| ANIP | ANI Pharmaceuticals, Inc. | $250,000 | -15.3% | 4,050 | 0.0% | 0.13% | -15.7% | |
| ROP | Roper Technologies, Inc. | $248,000 | -0.8% | 700 | 0.0% | 0.13% | -1.5% | |
| MMS | MAXIMUS, Inc. | $245,000 | -3.9% | 3,300 | 0.0% | 0.13% | -3.6% | |
| UHS | Universal Health Services, Inc.cl b | $244,000 | -3.6% | 1,700 | 0.0% | 0.13% | -3.7% | |
| ROG | Rogers Corp. | $242,000 | -8.7% | 1,940 | 0.0% | 0.13% | -9.1% | |
| UNF | UniFirst Corp. | $242,000 | +3.4% | 1,200 | 0.0% | 0.13% | +3.2% | |
| NEE | NextEra Energy, Inc. | $242,000 | +3.9% | 1,000 | 0.0% | 0.13% | +4.0% | |
| FDS | FactSet Research Systems, Inc. | $241,000 | +10.0% | 900 | 0.0% | 0.13% | +9.3% | |
| EE | El Paso Electric Co. | $238,000 | +1.3% | 3,500 | 0.0% | 0.13% | +0.8% | |
| EGP | EastGroup Properties, Inc. | $239,000 | +6.2% | 1,800 | 0.0% | 0.13% | +5.8% | |
| IR | Ingersoll-Rand PLC | $239,000 | +7.7% | 1,800 | 0.0% | 0.13% | +6.7% | |
| EBS | Emergent BioSolutions, Inc. | $237,000 | +3.0% | 4,400 | 0.0% | 0.13% | +2.4% | |
| DISCA | New | Discovery, Inc. | $236,000 | – | 7,200 | +100.0% | 0.13% | – |
| WTR | Aqua America, Inc. | $235,000 | +4.9% | 5,000 | 0.0% | 0.13% | +4.1% | |
| MMC | Marsh McLennan Cos., Inc. | $234,000 | +11.4% | 2,100 | 0.0% | 0.13% | +11.5% | |
| AVY | Avery Dennison Corp. | $235,000 | +15.2% | 1,800 | 0.0% | 0.13% | +14.5% | |
| AWK | American Water Works Co., Inc. | $233,000 | -1.3% | 1,900 | 0.0% | 0.12% | -1.6% | |
| MAN | ManpowerGroup, Inc. | $233,000 | +15.3% | 2,400 | 0.0% | 0.12% | +14.7% | |
| GIII | New | G-III Apparel Group Ltd. | $231,000 | – | 6,900 | +100.0% | 0.12% | – |
| FAST | Fastenal Co. | $229,000 | +12.8% | 6,200 | 0.0% | 0.12% | +12.8% | |
| MDC | M.D.C. Holdings, Inc. | $229,000 | -11.6% | 6,000 | 0.0% | 0.12% | -11.5% | |
| AEIS | New | Advanced Energy Industries, Inc. | $228,000 | – | 3,200 | +100.0% | 0.12% | – |
| ROLL | RBC Bearings, Inc. | $227,000 | -4.6% | 1,435 | 0.0% | 0.12% | -4.7% | |
| JCOM | j2 Global, Inc. | $225,000 | +3.2% | 2,400 | 0.0% | 0.12% | +3.4% | |
| FELE | New | Franklin Electric Co., Inc. | $224,000 | – | 3,900 | +100.0% | 0.12% | – |
| GPN | New | Global Payments, Inc. | $222,000 | – | 1,215 | +100.0% | 0.12% | – |
| OC | Owens Corning | $221,000 | +2.8% | 3,400 | 0.0% | 0.12% | +2.6% | |
| ESE | New | ESCO Technologies, Inc. | $222,000 | – | 2,400 | +100.0% | 0.12% | – |
| TROW | T. Rowe Price Group, Inc. | $219,000 | +6.3% | 1,800 | 0.0% | 0.12% | +6.3% | |
| TPH | TRI Pointe Group, Inc. | $220,000 | +3.8% | 14,100 | 0.0% | 0.12% | +3.5% | |
| RTN | New | Raytheon Co. | $220,000 | – | 1,000 | +100.0% | 0.12% | – |
| MGIC | Magic Software Enterprises Ltd.ord | $218,000 | +5.8% | 22,400 | 0.0% | 0.12% | +5.4% | |
| XEL | Xcel Energy, Inc. | $216,000 | -2.3% | 3,400 | 0.0% | 0.12% | -2.5% | |
| SC | Santander Consumer USA Holdings, Inc. | $215,000 | -8.5% | 9,200 | 0.0% | 0.12% | -9.4% | |
| DGX | Quest Diagnostics, Inc. | $214,000 | 0.0% | 2,000 | 0.0% | 0.12% | 0.0% | |
| RCL | New | Royal Caribbean Cruises Ltd. | $214,000 | – | 1,600 | +100.0% | 0.12% | – |
| ES | Eversource Energy | $213,000 | -0.5% | 2,500 | 0.0% | 0.11% | -0.9% | |
| LM | Legg Mason, Inc. | $212,000 | -5.8% | 5,900 | 0.0% | 0.11% | -5.8% | |
| NDSN | New | Nordson Corp. | $212,000 | – | 1,300 | +100.0% | 0.11% | – |
| EHC | New | Encompass Health Corp. | $208,000 | – | 3,000 | +100.0% | 0.11% | – |
| DEI | Douglas Emmett, Inc. | $206,000 | +2.5% | 4,700 | 0.0% | 0.11% | +2.8% | |
| APOG | Apogee Enterprises, Inc. | $207,000 | -16.5% | 6,360 | 0.0% | 0.11% | -17.2% | |
| LSTR | Landstar System, Inc. | $205,000 | +1.0% | 1,800 | 0.0% | 0.11% | +0.9% | |
| HEI | HEICO Corp. | $205,000 | -8.9% | 1,800 | 0.0% | 0.11% | -9.1% | |
| JJSF | J&J Snack Foods Corp. | $203,000 | -3.8% | 1,100 | 0.0% | 0.11% | -4.4% | |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $202,000 | – | 3,100 | +100.0% | 0.11% | – |
| NWE | NorthWestern Corp. | $201,000 | -4.3% | 2,800 | 0.0% | 0.11% | -4.4% | |
| AXL | New | American Axle & Manufacturing Holdings, Inc. | $161,000 | – | 15,000 | +100.0% | 0.09% | – |
| LTHM | New | Livent Corp. | $158,000 | – | 18,500 | +100.0% | 0.08% | – |
| FOE | New | Ferro Corp. | $150,000 | – | 10,100 | +100.0% | 0.08% | – |
| NAVI | Navient Corp. | $137,000 | +7.0% | 10,000 | 0.0% | 0.07% | +7.2% | |
| QRTEA | New | Qurate Retail Group, Inc. QV Group | $134,000 | – | 15,900 | +100.0% | 0.07% | – |
| HOME | New | At Home Group, Inc. | $102,000 | – | 18,500 | +100.0% | 0.06% | – |
| SAMG | Exit | Silvercrest Asset Management Group, Inc.cl a | $0 | – | -11,300 | -100.0% | -0.08% | – |
| ESRT | Exit | Empire State Realty Trust, Inc.cl a | $0 | – | -11,400 | -100.0% | -0.09% | – |
| TGS | Exit | Transportadora de Gas del Sur S.A.sponsored ads b | $0 | – | -23,100 | -100.0% | -0.11% | – |
| AGX | Exit | Argan, Inc. | $0 | – | -5,100 | -100.0% | -0.11% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -800 | -100.0% | -0.11% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -2,200 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP, Inc. | $0 | – | -1,800 | -100.0% | -0.11% | – |
| FOXF | Exit | Fox Factory Holding Corp. | $0 | – | -3,250 | -100.0% | -0.11% | – |
| MERC | Exit | Mercer International, Inc. | $0 | – | -16,200 | -100.0% | -0.11% | – |
| IBKR | Exit | Interactive Brokers Group, Inc. | $0 | – | -3,900 | -100.0% | -0.11% | – |
| SGC | Exit | Superior Uniform Group, Inc. | $0 | – | -13,100 | -100.0% | -0.11% | – |
| HNNA | Exit | Hennessy Advisors, Inc. | $0 | – | -19,650 | -100.0% | -0.11% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -4,000 | -100.0% | -0.12% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -1,900 | -100.0% | -0.12% | – |
| CTVA | Exit | Corteva, Inc. | $0 | – | -8,333 | -100.0% | -0.12% | – |
| JCI | Exit | Johnson Controls International PLC | $0 | – | -5,300 | -100.0% | -0.12% | – |
| IIVI | Exit | II-VI, Inc. | $0 | – | -6,700 | -100.0% | -0.13% | – |
| EXLS | Exit | ExlService Holdings, Inc. | $0 | – | -3,600 | -100.0% | -0.13% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -4,200 | -100.0% | -0.14% | – |
| LHX | Exit | L3 Harris Technologies, Inc. | $0 | – | -1,200 | -100.0% | -0.14% | – |
| CRM | Exit | salesforce.com, Inc. | $0 | – | -1,700 | -100.0% | -0.14% | – |
| PAGS | Exit | Pagseguro Digital Ltd. | $0 | – | -5,500 | -100.0% | -0.14% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -2,300 | -100.0% | -0.14% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -700 | -100.0% | -0.14% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -4,000 | -100.0% | -0.14% | – |
| HTHT | Exit | Nuazhu Group Ltd.sponsored ads | $0 | – | -8,000 | -100.0% | -0.14% | – |
| ROL | Exit | Rollins, Inc. | $0 | – | -7,950 | -100.0% | -0.15% | – |
| NTCT | Exit | NetScout Systems, Inc. | $0 | – | -12,100 | -100.0% | -0.15% | – |
| ECOL | Exit | US Ecology, Inc. | $0 | – | -4,400 | -100.0% | -0.15% | – |
| IPGP | Exit | IPG Photonics Corp. | $0 | – | -2,100 | -100.0% | -0.15% | – |
| MNST | Exit | Monster Beverage Corp. | $0 | – | -4,900 | -100.0% | -0.15% | – |
| MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -3,300 | -100.0% | -0.16% | – |
| AMTD | Exit | TD Ameritrade Holding Corp. | $0 | – | -8,500 | -100.0% | -0.21% | – |
| CHRW | Exit | CH Robinson Worldwide, Inc. | $0 | – | -5,000 | -100.0% | -0.23% | – |
| DD | Exit | DuPont de Nemours, Inc. | $0 | – | -8,333 | -100.0% | -0.32% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -24,800 | -100.0% | -0.50% | – |
| Exit | RWT Holdings, Inc.note 5.625%11/1 | $0 | – | -10,636,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-04 |
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.