$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BR | New | Broadridge Financial Solutions, Inc. | $1,062,000 | – | 8,600 | +100.0% | 0.57% | – |
| AIT | New | Applied Industrial Technologies, Inc. | $914,000 | – | 13,700 | +100.0% | 0.49% | – |
| TYL | New | Tyler Technologies, Inc. | $630,000 | – | 2,100 | +100.0% | 0.34% | – |
| 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% | – |
| 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.