$98.9 Million is the total value of Yorktown Management & Research Co Inc's 237 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PRA Group, Inc.note 3.000% 8/0 | $5,143,000 | -34.1% | 5,295,000 | -32.1% | 5.20% | +24.0% | |
| Sell | PennyMac Corp.note 5.375% 5/0 | $3,623,000 | -60.5% | 3,750,000 | -58.7% | 3.66% | -25.7% | |
| EHC | Buy | Encompass Health Corp. | $1,076,000 | +417.3% | 16,800 | +460.0% | 1.09% | +871.4% |
| AVGO | Sell | Broadcom, Inc. | $1,067,000 | -42.8% | 4,500 | -23.7% | 1.08% | +7.7% |
| NOVT | Sell | Novanta, Inc. | $1,006,000 | -24.2% | 12,600 | -16.0% | 1.02% | +42.6% |
| FN | Sell | Fabrinet | $884,000 | -31.8% | 16,200 | -19.0% | 0.89% | +28.3% |
| ABBV | Sell | AbbVie, Inc. | $861,000 | -47.3% | 11,300 | -38.8% | 0.87% | -0.8% |
| CCI | Sell | Crown Castle International Corp. | $838,000 | -31.4% | 5,800 | -32.6% | 0.85% | +29.1% |
| WING | Sell | Wingstop, Inc. | $829,000 | -27.2% | 10,400 | -21.2% | 0.84% | +37.2% |
| Colony NorthStar, Inc.note 5.000% 4/1 | $823,000 | -17.6% | 1,000,000 | 0.0% | 0.83% | +54.9% | ||
| AUDC | Sell | AudioCodes Ltd.ord | $812,000 | -26.5% | 34,000 | -20.9% | 0.82% | +38.2% |
| LRCX | Sell | Lam Research Corp. | $792,000 | -45.8% | 3,300 | -34.0% | 0.80% | +2.0% |
| PETS | Sell | PetMed Express, Inc. | $791,000 | -18.5% | 27,500 | -33.4% | 0.80% | +53.3% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $787,000 | +84.3% | 4,700 | +95.8% | 0.80% | +247.6% |
| BDX | New | Becton Dickinson and Co | $781,000 | – | 3,400 | +100.0% | 0.79% | – |
| CPK | Chesapeake Utilities Corp. | $780,000 | -10.6% | 9,100 | 0.0% | 0.79% | +68.6% | |
| FHB | Sell | First Hawaiian, Inc. | $772,000 | -61.8% | 46,700 | -33.3% | 0.78% | -28.0% |
| MORN | Morningstar, Inc. | $767,000 | -23.2% | 6,600 | 0.0% | 0.78% | +44.5% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $764,000 | -11.2% | 13,700 | +2.2% | 0.77% | +67.3% |
| RGEN | Repligen Corp. | $763,000 | +4.4% | 7,900 | 0.0% | 0.77% | +96.4% | |
| CVS | Sell | CVS Health Corp. | $759,000 | -46.8% | 12,800 | -33.3% | 0.77% | +0.1% |
| LOGM | New | LogMeIn, Inc. | $750,000 | – | 9,000 | +100.0% | 0.76% | – |
| BLK | Sell | BlackRock, Inc. | $748,000 | -38.0% | 1,700 | -29.2% | 0.76% | +16.7% |
| ARES | Sell | Ares Management Corp. | $742,000 | -42.3% | 24,000 | -33.3% | 0.75% | +8.7% |
| TTGT | TechTarget, Inc. | $741,000 | -21.1% | 35,972 | 0.0% | 0.75% | +48.6% | |
| D | Sell | Dominion Resources, Inc. | $736,000 | -50.1% | 10,200 | -42.7% | 0.74% | -6.1% |
| ABT | New | Abbott Laboratories | $734,000 | – | 9,300 | +100.0% | 0.74% | – |
| CAH | New | Cardinal Health, Inc. | $733,000 | – | 15,300 | +100.0% | 0.74% | – |
| DE | Sell | Deere & Co. | $718,000 | -40.8% | 5,200 | -25.7% | 0.73% | +11.3% |
| SWM | Sell | Schweitzer-Mauduit International, Inc. | $715,000 | -47.4% | 25,700 | -20.7% | 0.72% | -1.1% |
| PAYC | Sell | Paycom Software, Inc. | $707,000 | -32.7% | 3,500 | -11.8% | 0.72% | +26.5% |
| CHH | Choice Hotels International, Inc. | $698,000 | -40.7% | 11,390 | 0.0% | 0.71% | +11.5% | |
| T | Sell | AT&T, Inc. | $682,000 | -47.0% | 23,400 | -28.9% | 0.69% | -0.1% |
| CMI | Sell | Cummins, Inc. | $677,000 | -54.4% | 5,000 | -39.8% | 0.68% | -14.2% |
| PLOW | Douglas Dynamics, Inc. | $662,000 | -35.4% | 18,630 | 0.0% | 0.67% | +21.4% | |
| IPG | Sell | Interpublic Group of Cos., Inc. | $646,000 | -54.8% | 39,900 | -35.5% | 0.65% | -15.0% |
| LCII | Sell | LCI Industries | $628,000 | -49.5% | 9,400 | -19.0% | 0.64% | -4.9% |
| MLI | Mueller Industries, Inc. | $626,000 | -24.7% | 26,166 | 0.0% | 0.63% | +41.9% | |
| EV | Sell | Eaton Vance Corp. | $619,000 | -47.8% | 19,200 | -24.4% | 0.63% | -1.7% |
| FHI | Sell | Federated Investors, Inc.cl b | $619,000 | -50.8% | 32,500 | -15.8% | 0.63% | -7.4% |
| CAT | Sell | Caterpillar, Inc. | $615,000 | -47.9% | 5,300 | -33.8% | 0.62% | -1.9% |
| NVEE | NV5 Global, Inc. | $603,000 | -18.2% | 14,600 | 0.0% | 0.61% | +54.0% | |
| SCCO | Sell | Southern Copper Corp. | $597,000 | -55.8% | 21,200 | -33.3% | 0.60% | -16.8% |
| BR | Sell | Broadridge Financial Solutions, Inc. | $588,000 | -44.6% | 6,200 | -27.9% | 0.60% | +4.4% |
| PM | Sell | Philip Morris International, Inc. | $584,000 | -42.8% | 8,000 | -33.3% | 0.59% | +7.8% |
| SHI | Sell | Sinopec Shanghai Petrochemical Co. Ltd.spon adr h | $577,000 | -46.6% | 23,600 | -33.3% | 0.58% | +0.3% |
| UPS | Sell | United Parcel Service, Inc.cl b | $561,000 | -46.8% | 6,000 | -33.3% | 0.57% | +0.2% |
| FCN | FTI Consulting, Inc. | $560,000 | +8.3% | 4,672 | 0.0% | 0.57% | +103.6% | |
| APO | New | Apollo Global Management LLC | $553,000 | – | 16,500 | +100.0% | 0.56% | – |
| XYL | Buy | Xylem, Inc. | $534,000 | +32.8% | 8,200 | +60.8% | 0.54% | +150.0% |
| JHG | Sell | Janus Henderson Group PLC | $529,000 | -58.2% | 34,500 | -33.4% | 0.54% | -21.4% |
| FAF | First American Financial Corp. | $526,000 | -27.2% | 12,400 | 0.0% | 0.53% | +37.1% | |
| NEO | NeoGenomics, Inc. | $525,000 | -5.6% | 19,000 | 0.0% | 0.53% | +77.6% | |
| PKG | Sell | Packaging Corp. of America | $521,000 | -42.6% | 6,000 | -25.9% | 0.53% | +8.2% |
| EVTC | EVERTEC, Inc. | $502,000 | -33.2% | 22,100 | 0.0% | 0.51% | +25.7% | |
| TYL | Sell | Tyler Technologies, Inc. | $489,000 | -22.4% | 1,650 | -21.4% | 0.49% | +46.2% |
| SVA | Sinovac Biotech Ltd. | $485,000 | 0.0% | 74,893 | 0.0% | 0.49% | +87.7% | |
| CVX | Sell | Chevron Corp. | $485,000 | -63.8% | 6,700 | -39.6% | 0.49% | -31.8% |
| JCOM | Buy | j2 Global, Inc. | $472,000 | +109.8% | 6,300 | +162.5% | 0.48% | +294.2% |
| KLAC | Buy | KLA-Tencor Corp. | $460,000 | +72.3% | 3,200 | +113.3% | 0.46% | +225.2% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $458,000 | -41.1% | 13,400 | -26.8% | 0.46% | +11.0% |
| GNRC | Buy | Generac Holdings, Inc. | $457,000 | +13.7% | 4,900 | +22.5% | 0.46% | +113.9% |
| MSFT | New | Microsoft Corp. | $457,000 | – | 2,900 | +100.0% | 0.46% | – |
| TAP | Sell | Molson Coors Brewing Co.cl b | $456,000 | -51.6% | 11,700 | -33.1% | 0.46% | -9.1% |
| FAST | Buy | Fastenal Co. | $453,000 | +97.8% | 14,500 | +133.9% | 0.46% | +272.4% |
| TX | Sell | Ternium SAsponsored ads | $449,000 | -63.9% | 37,700 | -33.4% | 0.45% | -32.1% |
| BP | Sell | BP PLCsponsored adr | $446,000 | -57.0% | 18,300 | -33.5% | 0.45% | -19.2% |
| UFPI | Buy | Universal Forest Products, Inc. | $441,000 | +14.2% | 11,850 | +46.3% | 0.45% | +115.5% |
| KEY | Sell | KeyCorp | $439,000 | -65.8% | 42,300 | -33.4% | 0.44% | -35.7% |
| CBOE | New | Cboe Global Markets, Inc. | $437,000 | – | 4,900 | +100.0% | 0.44% | – |
| MRCY | New | Mercury Systems, Inc. | $435,000 | – | 6,100 | +100.0% | 0.44% | – |
| PBCT | Sell | People's United Financial, Inc. | $434,000 | -56.5% | 39,300 | -33.4% | 0.44% | -18.1% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $424,000 | -26.1% | 4,200 | +27.3% | 0.43% | +39.3% |
| CRMT | America's Car-Mart, Inc. | $423,000 | -48.5% | 7,500 | 0.0% | 0.43% | -3.2% | |
| NUE | Sell | Nucor Corp. | $421,000 | -63.1% | 11,700 | -42.2% | 0.43% | -30.4% |
| RDSA | Sell | Royal Dutch Shell PLC ADRspons adr a | $419,000 | -60.5% | 12,000 | -33.3% | 0.42% | -25.6% |
| BXG | Sell | Bluegreen Vacations Corp. | $418,000 | -62.7% | 72,300 | -33.4% | 0.42% | -29.9% |
| AIT | Sell | Applied Industrial Technologies, Inc. | $416,000 | -54.5% | 9,100 | -33.6% | 0.42% | -14.3% |
| AJG | Arthur J Gallagher & Co. | $416,000 | -14.4% | 5,100 | 0.0% | 0.42% | +61.3% | |
| HCSG | Sell | Healthcare Services Group, Inc. | $414,000 | -34.5% | 17,300 | -33.5% | 0.42% | +23.6% |
| AMT | Sell | American Tower Corp. | $414,000 | -16.2% | 1,900 | -11.6% | 0.42% | +58.1% |
| MANT | New | ManTech International Corp.cl a | $414,000 | – | 5,700 | +100.0% | 0.42% | – |
| AMAT | New | Applied Materials, Inc. | $412,000 | – | 9,000 | +100.0% | 0.42% | – |
| PAG | Sell | Penske Automotive Group, Inc. | $412,000 | -51.2% | 14,700 | -12.5% | 0.42% | -7.9% |
| VIAV | Viavi Solutions, Inc. | $411,000 | -25.4% | 36,700 | 0.0% | 0.42% | +40.5% | |
| SO | Sell | Southern Co./The | $411,000 | -56.1% | 7,600 | -48.3% | 0.42% | -17.3% |
| LAD | Sell | Lithia Motors, Inc.cl a | $409,000 | -57.8% | 5,000 | -24.2% | 0.41% | -20.5% |
| ACN | Accenture PLC | $408,000 | -22.4% | 2,500 | 0.0% | 0.41% | +45.9% | |
| WMK | Sell | Weis Markets, Inc. | $404,000 | -31.2% | 9,700 | -33.1% | 0.41% | +29.8% |
| MAIN | Buy | Main Street Capital Corp. | $394,000 | -46.2% | 19,200 | +12.9% | 0.40% | +1.0% |
| WMB | Sell | Williams Cos, Inc./The | $378,000 | -60.2% | 26,700 | -33.2% | 0.38% | -25.1% |
| PANW | Buy | Palo Alto Networks, Inc. | $377,000 | +1.9% | 2,300 | +43.8% | 0.38% | +91.5% |
| GTY | Getty Realty Corp. | $376,000 | -27.8% | 15,850 | 0.0% | 0.38% | +35.7% | |
| RPM | RPM International, Inc. | $375,000 | -22.5% | 6,300 | 0.0% | 0.38% | +45.8% | |
| IRDM | Iridium Communications, Inc. | $371,000 | -9.3% | 16,600 | 0.0% | 0.38% | +70.5% | |
| INT | World Fuel Services Corp. | $370,000 | -42.0% | 14,700 | 0.0% | 0.37% | +9.0% | |
| NEOG | Neogen Corp. | $368,000 | +2.5% | 5,500 | 0.0% | 0.37% | +92.7% | |
| GTN | Buy | Gray Television, Inc. | $364,000 | -6.2% | 33,850 | +87.0% | 0.37% | +76.9% |
| SPGI | New | S&P Global, Inc. | $343,000 | – | 1,400 | +100.0% | 0.35% | – |
| CCMP | Buy | Cabot Microelectronics Corp. | $342,000 | +18.3% | 3,000 | +50.0% | 0.35% | +123.2% |
| CNP | Sell | CenterPoint Energy, Inc. | $341,000 | -62.2% | 22,100 | -33.2% | 0.34% | -28.9% |
| HEES | Sell | H&E Equipment Services, Inc. | $339,000 | -70.7% | 23,100 | -33.2% | 0.34% | -44.9% |
| TPR | Sell | Tapestry, Inc. | $338,000 | -71.7% | 26,100 | -41.1% | 0.34% | -46.7% |
| PSX | Sell | Phillips 66 | $338,000 | -71.5% | 6,300 | -40.8% | 0.34% | -46.4% |
| NMRK | Sell | Newmark Group, Inc.cl a | $337,000 | -79.0% | 79,300 | -33.4% | 0.34% | -60.3% |
| KNX | Knight-Swift Transportation Holdings, Inc.cl a | $335,000 | -8.5% | 10,200 | 0.0% | 0.34% | +72.1% | |
| LYB | Sell | Lyondellbasell Industries NV | $333,000 | -64.8% | 6,700 | -33.0% | 0.34% | -33.7% |
| MTH | Meritage Homes Corp. | $329,000 | -40.2% | 9,000 | 0.0% | 0.33% | +12.9% | |
| OSB | Sell | Norbord, Inc. | $323,000 | -70.5% | 27,300 | -33.4% | 0.33% | -44.5% |
| KNL | Sell | Knoll, Inc. | $323,000 | -72.8% | 31,300 | -33.4% | 0.33% | -48.7% |
| LOGI | Logitech International S.A. | $322,000 | -9.0% | 7,500 | 0.0% | 0.33% | +71.6% | |
| SHAK | Shake Shack, Inc.cl a | $313,000 | -36.6% | 8,300 | 0.0% | 0.32% | +19.6% | |
| ARGO | Argo Group International Holdings Ltd. | $310,000 | -43.7% | 8,375 | 0.0% | 0.31% | +5.7% | |
| RIO | Sell | Rio Tinto PLCsponsored adr | $305,000 | -60.5% | 6,700 | -48.5% | 0.31% | -25.8% |
| IEX | Buy | IDEX Corp. | $304,000 | +17.8% | 2,200 | +46.7% | 0.31% | +120.9% |
| MASI | Masimo Corp. | $301,000 | +11.9% | 1,700 | 0.0% | 0.30% | +109.7% | |
| COG | New | Cabot Oil & Gas Corp. | $301,000 | – | 17,500 | +100.0% | 0.30% | – |
| LHCG | LHC Group, Inc. | $294,000 | +1.7% | 2,100 | 0.0% | 0.30% | +91.6% | |
| SPSC | New | SPS Commerce, Inc. | $293,000 | – | 6,300 | +100.0% | 0.30% | – |
| CRY | New | CryoLife, Inc. | $291,000 | – | 17,200 | +100.0% | 0.29% | – |
| OUT | OUTFRONT Media, Inc. | $290,000 | -49.7% | 21,500 | 0.0% | 0.29% | -5.5% | |
| DG | Dollar General Corp. | $287,000 | -3.0% | 1,900 | 0.0% | 0.29% | +82.4% | |
| UNF | Buy | UniFirst Corp. | $287,000 | +18.6% | 1,900 | +58.3% | 0.29% | +123.1% |
| ADBE | Adobe Systems, Inc. | $286,000 | -3.7% | 900 | 0.0% | 0.29% | +80.6% | |
| TTWO | Take-Two Interactive Software, Inc. | $285,000 | -3.1% | 2,400 | 0.0% | 0.29% | +82.3% | |
| BIIB | Sell | Biogen, Inc. | $285,000 | -19.9% | 900 | -25.0% | 0.29% | +50.8% |
| NDSN | Buy | Nordson Corp. | $284,000 | +34.0% | 2,100 | +61.5% | 0.29% | +151.8% |
| FELE | Buy | Franklin Electric Co., Inc. | $283,000 | +26.3% | 6,000 | +53.8% | 0.29% | +138.3% |
| WRK | Sell | WestRock Co. | $283,000 | -56.1% | 10,000 | -33.3% | 0.29% | -17.3% |
| CERN | New | Cerner Corp. | $283,000 | – | 4,500 | +100.0% | 0.29% | – |
| EQIX | New | Equinix, Inc. | $281,000 | – | 450 | +100.0% | 0.28% | – |
| TSCO | Sell | Tractor Supply Co. | $279,000 | -36.4% | 3,300 | -29.8% | 0.28% | +19.5% |
| BCPC | New | Balchem Corp. | $276,000 | – | 2,800 | +100.0% | 0.28% | – |
| ROLL | Buy | RBC Bearings, Inc. | $275,000 | +21.1% | 2,435 | +69.7% | 0.28% | +127.9% |
| TAK | Buy | Takeda Pharmaceutical Co. Ltd.sponsored ads | $273,000 | -7.1% | 18,000 | +20.8% | 0.28% | +74.7% |
| GMED | Buy | Globus Medical, Inc.cl a | $272,000 | +5.0% | 6,400 | +45.5% | 0.28% | +97.8% |
| WDC | Sell | Western Digital Corp. | $271,000 | -56.0% | 6,500 | -33.0% | 0.27% | -17.2% |
| IAC | New | IAC/InterActiveCorp | $269,000 | – | 1,500 | +100.0% | 0.27% | – |
| TDY | New | Teledyne Technologies, Inc. | $268,000 | – | 900 | +100.0% | 0.27% | – |
| PYPL | PayPal Holdings, Inc. | $268,000 | -11.6% | 2,800 | 0.0% | 0.27% | +66.3% | |
| AEIS | Buy | Advanced Energy Industries, Inc. | $267,000 | +17.1% | 5,500 | +71.9% | 0.27% | +121.3% |
| JJSF | Buy | J&J Snack Foods Corp. | $266,000 | +31.0% | 2,200 | +100.0% | 0.27% | +146.8% |
| IPGP | New | IPG Photonics Corp. | $265,000 | – | 2,400 | +100.0% | 0.27% | – |
| CYBR | New | CyberArk Software Ltd. | $265,000 | – | 3,100 | +100.0% | 0.27% | – |
| TMUS | Sell | T-Mobile US, Inc. | $264,000 | -19.8% | 3,150 | -25.0% | 0.27% | +50.8% |
| CABO | New | Cable One, Inc. | $263,000 | – | 160 | +100.0% | 0.27% | – |
| LAMR | Buy | Lamar Advertising Co.cl a | $262,000 | -11.2% | 5,100 | +54.5% | 0.26% | +67.7% |
| MMSI | New | Merit Medical Systems, Inc. | $262,000 | – | 8,400 | +100.0% | 0.26% | – |
| GPN | Buy | Global Payments, Inc. | $260,000 | +17.1% | 1,800 | +48.1% | 0.26% | +121.0% |
| CHE | Chemed Corp. | $260,000 | -1.5% | 600 | 0.0% | 0.26% | +85.2% | |
| MGIC | Buy | Magic Software Enterprises Ltd.ord | $260,000 | +19.3% | 32,400 | +44.6% | 0.26% | +124.8% |
| LSTR | Buy | Landstar System, Inc. | $259,000 | +26.3% | 2,700 | +50.0% | 0.26% | +138.2% |
| LOW | New | Lowe's Cos., Inc. | $258,000 | – | 3,000 | +100.0% | 0.26% | – |
| COST | Costco Wholesale Corp. | $257,000 | -3.0% | 900 | 0.0% | 0.26% | +83.1% | |
| EBS | Emergent BioSolutions, Inc. | $255,000 | +7.6% | 4,400 | 0.0% | 0.26% | +103.1% | |
| TMO | Thermo Fisher Scientific, Inc. | $255,000 | -12.7% | 900 | 0.0% | 0.26% | +64.3% | |
| SYF | Sell | Synchrony Financial | $253,000 | -79.8% | 15,700 | -54.9% | 0.26% | -62.0% |
| GEF | Sell | Greif, Inc.cl a | $252,000 | -65.2% | 8,100 | -50.6% | 0.26% | -34.4% |
| TNET | TriNet Group, Inc. | $252,000 | -33.5% | 6,700 | 0.0% | 0.26% | +25.0% | |
| PAGS | New | Pagseguro Digital Ltd. | $251,000 | – | 13,000 | +100.0% | 0.25% | – |
| VEEV | Sell | Veeva Systems, Inc. | $250,000 | -19.1% | 1,600 | -27.3% | 0.25% | +52.4% |
| ASML | Sell | ASML Holding NV - NY Reg Shares | $249,000 | -43.9% | 950 | -36.7% | 0.25% | +5.4% |
| PODD | New | Insulet Corp. | $249,000 | – | 1,500 | +100.0% | 0.25% | – |
| JBHT | Buy | JB Hunt Transport Services, Inc. | $249,000 | -7.4% | 2,700 | +17.4% | 0.25% | +73.8% |
| HXL | Buy | Hexcel Corp. | $249,000 | -21.0% | 6,700 | +55.8% | 0.25% | +49.1% |
| ISRG | New | Intuitive Surgical, Inc. | $248,000 | – | 500 | +100.0% | 0.25% | – |
| SNP | Sell | China Petroleum & Chemical Corp. ADR | $248,000 | -46.4% | 5,100 | -33.8% | 0.25% | +0.8% |
| GOOGL | Alphabet, Inc.cap stk cl a | $244,000 | -13.2% | 210 | 0.0% | 0.25% | +63.6% | |
| REGN | Sell | Regeneron Pharmaceuticals, Inc. | $244,000 | -43.5% | 500 | -56.5% | 0.25% | +6.5% |
| STZ | Constellation Brands, Inc.cl a | $244,000 | -24.5% | 1,700 | 0.0% | 0.25% | +42.0% | |
| LIN | New | Linde Public Limited Company | $242,000 | – | 1,400 | +100.0% | 0.24% | – |
| PEN | New | Penumbra, Inc. | $242,000 | – | 1,500 | +100.0% | 0.24% | – |
| AAPL | Sell | Apple, Inc. | $242,000 | -41.1% | 950 | -32.1% | 0.24% | +10.9% |
| TTD | New | Trade Desk, Inc./The | $241,000 | – | 1,250 | +100.0% | 0.24% | – |
| EPAM | EPAM Systems, Inc. | $241,000 | -12.7% | 1,300 | 0.0% | 0.24% | +64.9% | |
| TTEC | TTEC Holdings, Inc. | $239,000 | -7.4% | 6,500 | 0.0% | 0.24% | +74.1% | |
| HEI | Buy | HEICO Corp. | $239,000 | +16.6% | 3,200 | +77.8% | 0.24% | +120.0% |
| ORA | Ormat Technologies, Inc. | $237,000 | -9.2% | 3,500 | 0.0% | 0.24% | +71.4% | |
| NXST | Buy | Nexstar Media Group, Inc.cl a | $237,000 | -25.2% | 4,100 | +51.9% | 0.24% | +41.2% |
| GLOB | Globant SA | $237,000 | -17.1% | 2,700 | 0.0% | 0.24% | +55.8% | |
| FDS | FactSet Research Systems, Inc. | $235,000 | -2.5% | 900 | 0.0% | 0.24% | +84.5% | |
| EXPD | New | Expeditors International of Washington, Inc. | $234,000 | – | 3,500 | +100.0% | 0.24% | – |
| XLNX | New | Xilinx, Inc. | $234,000 | – | 3,000 | +100.0% | 0.24% | – |
| CPRT | Copart, Inc. | $233,000 | -24.6% | 3,400 | 0.0% | 0.24% | +42.2% | |
| FTNT | Sell | Fortinet, Inc. | $233,000 | -31.9% | 2,300 | -28.1% | 0.24% | +28.3% |
| ENTA | New | Enanta Pharmaceuticals, Inc. | $231,000 | – | 4,500 | +100.0% | 0.23% | – |
| RTN | Buy | Raytheon Co. | $230,000 | +4.5% | 1,750 | +75.0% | 0.23% | +97.5% |
| SHW | Sherwin-Williams Co./The | $230,000 | -21.2% | 500 | 0.0% | 0.23% | +48.4% | |
| MMP | Sell | Magellan Midstream Partners LP | $230,000 | -70.2% | 6,300 | -48.8% | 0.23% | -43.9% |
| KKR | New | KKR & Co. LPcl a | $228,000 | – | 9,700 | +100.0% | 0.23% | – |
| CRL | New | Charles River Laboratories International, Inc. | $227,000 | – | 1,800 | +100.0% | 0.23% | – |
| OTEX | Open Text Corp. | $227,000 | -20.6% | 6,500 | 0.0% | 0.23% | +49.4% | |
| CSL | Carlisle Cos., Inc. | $226,000 | -22.3% | 1,800 | 0.0% | 0.23% | +46.8% | |
| WCN | Sell | Waste Connections, Inc. | $225,000 | -25.0% | 2,900 | -12.1% | 0.23% | +41.6% |
| YNDX | New | Yandex NV | $225,000 | – | 6,600 | +100.0% | 0.23% | – |
| CME | New | CME Group, Inc. | $225,000 | – | 1,300 | +100.0% | 0.23% | – |
| GGG | Sell | Graco, Inc. | $224,000 | -34.7% | 4,600 | -30.3% | 0.23% | +23.4% |
| OLED | Sell | Universal Display Corp. | $224,000 | -48.3% | 1,700 | -19.0% | 0.23% | -2.6% |
| TTE | Sell | Total SAsponsored ads | $223,000 | -55.2% | 6,000 | -33.3% | 0.22% | -16.0% |
| MU | New | Micron Technology, Inc. | $223,000 | – | 5,300 | +100.0% | 0.22% | – |
| FIZZ | New | National Beverage Corp. | $222,000 | – | 5,200 | +100.0% | 0.22% | – |
| SAIA | Saia, Inc. | $221,000 | -20.8% | 3,000 | 0.0% | 0.22% | +48.7% | |
| ITRN | Sell | Ituran Location and Control Ltd. | $220,000 | -62.5% | 15,500 | -33.5% | 0.22% | -29.5% |
| SJI | New | South Jersey Industries, Inc. | $220,000 | – | 8,800 | +100.0% | 0.22% | – |
| TRU | New | TransUnion | $218,000 | – | 3,300 | +100.0% | 0.22% | – |
| ROP | Roper Technologies, Inc. | $218,000 | -12.1% | 700 | 0.0% | 0.22% | +65.4% | |
| IVZ | Sell | Invesco Ltd. | $218,000 | -66.3% | 24,000 | -33.3% | 0.22% | -36.8% |
| INTU | Intuit, Inc. | $218,000 | -12.4% | 950 | 0.0% | 0.22% | +64.2% | |
| FB | New | Facebook, Inc.cl a | $217,000 | – | 1,300 | +100.0% | 0.22% | – |
| AMTD | New | TD Ameritrade Holding Corp. | $215,000 | – | 6,200 | +100.0% | 0.22% | – |
| PCAR | New | PACCAR, Inc. | $214,000 | – | 3,500 | +100.0% | 0.22% | – |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $213,000 | -67.1% | 21,300 | -33.4% | 0.22% | -38.2% |
| LFUS | New | Littelfuse, Inc. | $213,000 | – | 1,600 | +100.0% | 0.22% | – |
| NOC | New | Northrop Grumman Corp. | $212,000 | – | 700 | +100.0% | 0.21% | – |
| LDOS | New | Leidos Holdings, Inc. | $211,000 | – | 2,300 | +100.0% | 0.21% | – |
| AME | New | AMETEK, Inc. | $209,000 | – | 2,900 | +100.0% | 0.21% | – |
| TTC | Sell | Toro Co./The | $208,000 | -45.5% | 3,200 | -33.3% | 0.21% | +2.4% |
| TWTR | New | Twitter, Inc. | $206,000 | – | 8,400 | +100.0% | 0.21% | – |
| FDX | New | FedEx Corp. | $206,000 | – | 1,700 | +100.0% | 0.21% | – |
| CDW | Sell | CDW Corp. | $205,000 | -50.5% | 2,200 | -24.1% | 0.21% | -6.8% |
| XEL | Xcel Energy, Inc. | $205,000 | -5.1% | 3,400 | 0.0% | 0.21% | +78.4% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd.sponsored ads | $205,000 | -41.3% | 4,300 | -28.3% | 0.21% | +10.7% |
| FIVE | Five Below, Inc. | $204,000 | -45.0% | 2,900 | 0.0% | 0.21% | +3.5% | |
| EVRG | New | Evergy, Inc. | $204,000 | – | 3,700 | +100.0% | 0.21% | – |
| EXP | New | Eagle Materials, Inc. | $204,000 | – | 3,500 | +100.0% | 0.21% | – |
| WTRG | New | Essential Utilities, Inc. | $204,000 | – | 5,000 | +100.0% | 0.21% | – |
| MCHP | New | Microchip Technology, Inc. | $203,000 | – | 3,000 | +100.0% | 0.20% | – |
| CMCSA | New | Comcast Corp.cl a | $203,000 | – | 5,900 | +100.0% | 0.20% | – |
| LTHM | Buy | Livent Corp. | $184,000 | +16.5% | 35,000 | +89.2% | 0.19% | +118.8% |
| CUK | Sell | Carnival PLCadr | $183,000 | -83.4% | 15,300 | -33.2% | 0.18% | -68.8% |
| LMRKN | Landmark Infrastructure Partners LP, Series C, 07% cnv pfd unt c | $180,000 | -31.0% | 10,000 | 0.0% | 0.18% | +30.0% | |
| KAR | New | KAR Auction Services, Inc. | $174,000 | – | 14,500 | +100.0% | 0.18% | – |
| EFC | Ellington Financial, Inc. | $143,000 | -68.8% | 25,000 | 0.0% | 0.14% | -41.1% | |
| CODI | Sell | Compass Diversified Holdings LLCsh ben int | $134,000 | -64.1% | 10,000 | -33.3% | 0.14% | -32.5% |
| ACRE | Ares Commercial Real Estate Corp. | $133,000 | -55.8% | 19,000 | 0.0% | 0.13% | -17.3% | |
| New | Perion Network Ltd. | $73,000 | – | 15,000 | +100.0% | 0.07% | – | |
| SMSI | New | Smith Micro Software, Inc. | $63,000 | – | 15,000 | +100.0% | 0.06% | – |
| HOME | Exit | At Home Group, Inc. | $0 | – | -18,500 | -100.0% | -0.06% | – |
| QRTEA | Exit | Qurate Retail Group, Inc. QV Group | $0 | – | -15,900 | -100.0% | -0.07% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -10,100 | -100.0% | -0.08% | – |
| AXL | Exit | American Axle & Manufacturing Holdings, Inc. | $0 | – | -15,000 | -100.0% | -0.09% | – |
| NWE | Exit | NorthWestern Corp. | $0 | – | -2,800 | -100.0% | -0.11% | – |
| OLLI | Exit | Ollie's Bargain Outlet Holdings, Inc. | $0 | – | -3,100 | -100.0% | -0.11% | – |
| APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -6,360 | -100.0% | -0.11% | – |
| DEI | Exit | Douglas Emmett, Inc. | $0 | – | -4,700 | -100.0% | -0.11% | – |
| ES | Exit | Eversource Energy | $0 | – | -2,500 | -100.0% | -0.11% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -5,900 | -100.0% | -0.11% | – |
| SC | Exit | Santander Consumer USA Holdings, Inc. | $0 | – | -9,200 | -100.0% | -0.12% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -1,600 | -100.0% | -0.12% | – |
| DGX | Exit | Quest Diagnostics, Inc. | $0 | – | -2,000 | -100.0% | -0.12% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -1,800 | -100.0% | -0.12% | – |
| TPH | Exit | TRI Pointe Group, Inc. | $0 | – | -14,100 | -100.0% | -0.12% | – |
| ESE | Exit | ESCO Technologies, Inc. | $0 | – | -2,400 | -100.0% | -0.12% | – |
| OC | Exit | Owens Corning | $0 | – | -3,400 | -100.0% | -0.12% | – |
| MDC | Exit | M.D.C. Holdings, Inc. | $0 | – | -6,000 | -100.0% | -0.12% | – |
| GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -6,900 | -100.0% | -0.12% | – |
| MAN | Exit | ManpowerGroup, Inc. | $0 | – | -2,400 | -100.0% | -0.12% | – |
| AWK | Exit | American Water Works Co., Inc. | $0 | – | -1,900 | -100.0% | -0.12% | – |
| WTR | Exit | Aqua America, Inc. | $0 | – | -5,000 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh McLennan Cos., Inc. | $0 | – | -2,100 | -100.0% | -0.13% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -1,800 | -100.0% | -0.13% | – |
| DISCA | Exit | Discovery, Inc. | $0 | – | -7,200 | -100.0% | -0.13% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -1,800 | -100.0% | -0.13% | – |
| EE | Exit | El Paso Electric Co. | $0 | – | -3,500 | -100.0% | -0.13% | – |
| EGP | Exit | EastGroup Properties, Inc. | $0 | – | -1,800 | -100.0% | -0.13% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -1,940 | -100.0% | -0.13% | – |
| UHS | Exit | Universal Health Services, Inc.cl b | $0 | – | -1,700 | -100.0% | -0.13% | – |
| MMS | Exit | MAXIMUS, Inc. | $0 | – | -3,300 | -100.0% | -0.13% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -1,800 | -100.0% | -0.13% | – |
| ANIP | Exit | ANI Pharmaceuticals, Inc. | $0 | – | -4,050 | -100.0% | -0.13% | – |
| DLTR | Exit | Dollar Tree, Inc. | $0 | – | -2,700 | -100.0% | -0.14% | – |
| DOV | Exit | Dover Corp. | $0 | – | -2,200 | -100.0% | -0.14% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -2,600 | -100.0% | -0.14% | – |
| VVI | Exit | Viad Corp. | $0 | – | -3,800 | -100.0% | -0.14% | – |
| JKHY | Exit | Jack Henry & Associates, Inc. | $0 | – | -1,800 | -100.0% | -0.14% | – |
| PAYX | Exit | Paychex, Inc. | $0 | – | -3,100 | -100.0% | -0.14% | – |
| EME | Exit | EMCOR Group, Inc. | $0 | – | -3,100 | -100.0% | -0.14% | – |
| EA | Exit | Electronic Arts, Inc. | $0 | – | -2,500 | -100.0% | -0.14% | – |
| CTAS | Exit | Cintas Corp. | $0 | – | -1,000 | -100.0% | -0.14% | – |
| LEA | Exit | Lear Corp. | $0 | – | -2,000 | -100.0% | -0.15% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NVsponsored adr | $0 | – | -3,400 | -100.0% | -0.15% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -5,000 | -100.0% | -0.16% | – |
| ORI | Exit | Old Republic International Corp. | $0 | – | -13,000 | -100.0% | -0.16% | – |
| GWRE | Exit | Guidewire Software, Inc. | $0 | – | -2,700 | -100.0% | -0.16% | – |
| THO | Exit | Thor Industries, Inc. | $0 | – | -4,000 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies Corp. | $0 | – | -2,000 | -100.0% | -0.16% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -2,500 | -100.0% | -0.16% | – |
| PKI | Exit | PerkinElmer, Inc. | $0 | – | -3,100 | -100.0% | -0.16% | – |
| FMX | Exit | Fomento Economico Mexicano SAB de CVspon adr units | $0 | – | -3,200 | -100.0% | -0.16% | – |
| LRN | Exit | K12, Inc. | $0 | – | -15,200 | -100.0% | -0.17% | – |
| FRT | Exit | Federal Realty Investment Trustsh ben int new | $0 | – | -2,500 | -100.0% | -0.17% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -8,000 | -100.0% | -0.18% | – |
| UHAL | Exit | AMERCO | $0 | – | -900 | -100.0% | -0.18% | – |
| BRKA | Exit | Berkshire Hathaway, Inc.cl a | $0 | – | -1 | -100.0% | -0.18% | – |
| LSXMA | Exit | Liberty SiriusXM Group | $0 | – | -7,200 | -100.0% | -0.19% | – |
| ST | Exit | Sensata Technologies Holding NV | $0 | – | -6,500 | -100.0% | -0.19% | – |
| HRC | Exit | Hill-Rom Holdings, Inc. | $0 | – | -3,100 | -100.0% | -0.19% | – |
| AZO | Exit | AutoZone, Inc. | $0 | – | -300 | -100.0% | -0.19% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -14,200 | -100.0% | -0.19% | – |
| ROST | Exit | Ross Stores, Inc. | $0 | – | -3,100 | -100.0% | -0.19% | – |
| SIMO | Exit | Silicon Motion Technology Corp.sponsored adr | $0 | – | -7,400 | -100.0% | -0.20% | – |
| AMN | Exit | AMN Healthcare Services, Inc. | $0 | – | -6,200 | -100.0% | -0.21% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -1,400 | -100.0% | -0.21% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -3,100 | -100.0% | -0.21% | – |
| ELS | Exit | Equity LifeStyle Properties, Inc. | $0 | – | -5,600 | -100.0% | -0.21% | – |
| BERY | Exit | Berry Plastics Group, Inc. | $0 | – | -8,800 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group, Inc. | $0 | – | -8,800 | -100.0% | -0.24% | – |
| RCA | Exit | Ready Capital Corp., 7.007 cn sr nt 2023 | $0 | – | -18,097 | -100.0% | -0.26% | – |
| CVI | Exit | CVR Energy, Inc. | $0 | – | -12,100 | -100.0% | -0.26% | – |
| DK | Exit | Delek US Holdings, Inc. | $0 | – | -16,000 | -100.0% | -0.29% | – |
| CRI | Exit | Carter's, Inc. | $0 | – | -5,100 | -100.0% | -0.30% | – |
| ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -9,670 | -100.0% | -0.31% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -17,800 | -100.0% | -0.31% | – |
| KHC | Exit | Kraft Heinz Co./The | $0 | – | -18,200 | -100.0% | -0.31% | – |
| CVA | Exit | Covanta Holding Corp. | $0 | – | -40,000 | -100.0% | -0.32% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -13,700 | -100.0% | -0.33% | – |
| WSO | Exit | Watsco, Inc. | $0 | – | -3,400 | -100.0% | -0.33% | – |
| WWE | Exit | World Wrestling Entertainment, Inc.cl a | $0 | – | -9,600 | -100.0% | -0.34% | – |
| CORE | Exit | Core-Mark Holding Co., Inc. | $0 | – | -24,161 | -100.0% | -0.35% | – |
| CLH | Exit | Clean Harbors, Inc. | $0 | – | -8,450 | -100.0% | -0.39% | – |
| OKE | Exit | ONEOK, Inc. | $0 | – | -10,000 | -100.0% | -0.41% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -8,100 | -100.0% | -0.41% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -20,000 | -100.0% | -0.43% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -51,500 | -100.0% | -0.45% | – |
| VIRT | Exit | Virtu Financial, Inc.cl a | $0 | – | -53,700 | -100.0% | -0.46% | – |
| CBRL | Exit | Cracker Barrel Old Country Store, Inc. | $0 | – | -5,800 | -100.0% | -0.48% | – |
| PBF | Exit | PBF Energy, Inc.cl a | $0 | – | -29,000 | -100.0% | -0.49% | – |
| AYR | Exit | Aircastle Ltd. | $0 | – | -30,000 | -100.0% | -0.52% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -16,500 | -100.0% | -0.53% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -15,000 | -100.0% | -0.56% | – |
| BGCP | Exit | BGC Partners, Inc.cl a | $0 | – | -201,000 | -100.0% | -0.64% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -35,300 | -100.0% | -0.65% | – |
| PPL | Exit | PPL Corp. | $0 | – | -34,000 | -100.0% | -0.66% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -20,000 | -100.0% | -0.66% | – |
| MLAB | Exit | Mesa Laboratories, Inc. | $0 | – | -5,000 | -100.0% | -0.67% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -23,633 | -100.0% | -0.70% | – |
| LPLA | Exit | LPL Financial Holdings, Inc. | $0 | – | -16,300 | -100.0% | -0.81% | – |
| IP | Exit | International Paper Co. | $0 | – | -33,600 | -100.0% | -0.83% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -18,000 | -100.0% | -0.91% | – |
| CCL | Exit | Carnival Corp.unit 99/99/9999 | $0 | – | -35,400 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.