$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 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | AbbVie, Inc. | $1,634,000 | +27.0% | 18,450 | +8.5% | 0.88% | +26.7% |
| 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% |
| SWM | Buy | Schweitzer-Mauduit International, Inc. | $1,360,000 | +16.8% | 32,400 | +4.2% | 0.73% | +16.6% |
| 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% |
| 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% |
| DE | Buy | Deere & Co. | $1,213,000 | +322.6% | 7,000 | +311.8% | 0.65% | +320.6% |
| TPR | Buy | Tapestry, Inc. | $1,195,000 | +17.3% | 44,300 | +13.3% | 0.64% | +16.9% |
| PSX | Buy | Phillips 66 | $1,187,000 | +22.0% | 10,650 | +12.1% | 0.64% | +21.8% |
| CHH | Buy | Choice Hotels International, Inc. | $1,178,000 | +21.6% | 11,390 | +4.6% | 0.63% | +21.3% |
| WING | Buy | Wingstop, Inc. | $1,138,000 | +2.7% | 13,200 | +3.9% | 0.61% | +2.3% |
| AUDC | Buy | AudioCodes Ltd.ord | $1,105,000 | +42.6% | 43,000 | +4.9% | 0.59% | +42.4% |
| BR | New | Broadridge Financial Solutions, Inc. | $1,062,000 | – | 8,600 | +100.0% | 0.57% | – |
| MORN | Buy | Morningstar, Inc. | $999,000 | +9.7% | 6,600 | +5.9% | 0.54% | +9.4% |
| TTGT | Buy | TechTarget, Inc. | $939,000 | +19.9% | 35,972 | +3.5% | 0.50% | +19.4% |
| AIT | New | Applied Industrial Technologies, Inc. | $914,000 | – | 13,700 | +100.0% | 0.49% | – |
| CPK | Buy | Chesapeake Utilities Corp. | $872,000 | +5.6% | 9,100 | +5.0% | 0.47% | +5.2% |
| 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% |
| 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% |
| RGEN | Buy | Repligen Corp. | $731,000 | +25.8% | 7,900 | +4.2% | 0.39% | +25.6% |
| 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% |
| INT | Buy | World Fuel Services Corp. | $638,000 | +13.3% | 14,700 | +4.3% | 0.34% | +13.2% |
| 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% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $574,000 | +117.4% | 3,300 | +73.7% | 0.31% | +116.9% |
| 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% |
| FCN | Buy | FTI Consulting, Inc. | $517,000 | +17.0% | 4,672 | +12.0% | 0.28% | +16.8% |
| SHAK | Buy | Shake Shack, Inc.cl a | $494,000 | -36.3% | 8,300 | +5.1% | 0.26% | -36.5% |
| 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% | – |
| XYL | Buy | Xylem, Inc. | $402,000 | +48.3% | 5,100 | +50.0% | 0.22% | +47.9% |
| ELS | Buy | Equity LifeStyle Properties, Inc. | $394,000 | +5.3% | 5,600 | +100.0% | 0.21% | +5.5% |
| TNET | Buy | TriNet Group, Inc. | $379,000 | +3.3% | 6,700 | +13.5% | 0.20% | +3.0% |
| SWKS | New | Skyworks Solutions, Inc. | $302,000 | – | 2,500 | +100.0% | 0.16% | – |
| GLOB | New | Globant SA | $286,000 | – | 2,700 | +100.0% | 0.15% | – |
| DISCA | New | Discovery, Inc. | $236,000 | – | 7,200 | +100.0% | 0.13% | – |
| GIII | New | G-III Apparel Group Ltd. | $231,000 | – | 6,900 | +100.0% | 0.12% | – |
| AEIS | New | Advanced Energy Industries, Inc. | $228,000 | – | 3,200 | +100.0% | 0.12% | – |
| 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% | – |
| ESE | New | ESCO Technologies, Inc. | $222,000 | – | 2,400 | +100.0% | 0.12% | – |
| RTN | New | Raytheon Co. | $220,000 | – | 1,000 | +100.0% | 0.12% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $214,000 | – | 1,600 | +100.0% | 0.12% | – |
| 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% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings, Inc. | $202,000 | – | 3,100 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-26 |
| 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.