Yorktown Management & Research Company

Latest statistics and disclosures from Yorktown Management & Research's latest quarterly 13F-HR filing:

Portfolio Holdings for Yorktown Management & Research

Companies in the Yorktown Management & Research portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pennymac Corp conv 4.93 9.08M 1.01
Pra Group Inc conv 4.19 7.79M -20% 1.00
* First Hawaiian Inc Com stock 1.09 70000 28.86
Broadcom Ltd 1.00 5900 316.10
Carnival Corporation (CCL) 0.97 35400 50.82
Prudential Financial (PRU) 0.91 18000 93.72
Abbvie 0.88 18450 +8% 88.56
Newmark Group Inc 0.86 119000 13.45
International Paper Company (IP) 0.83 33600 46.04
Lpl Financial Holdings 0.81 16300 +2% 92.27
Cummins (CMI) 0.80 8300 +10% 178.92
Dominion Resources (D) 0.79 17800 82.81
Lam Research Corporation (LRCX) 0.79 5000 292.40
Interpublic Group of Companies (IPG) 0.77 61900 23.10
CVS Caremark Corporation (CVS) 0.77 19200 74.27
Schweitzer-Mauduit International (SWM) 0.73 32400 +4% 41.98
Southern Copper Corporation (SCCO) 0.73 31800 42.48
Chevron Corporation (CVX) 0.72 11100 +11% 120.54
Novanta 0.71 15000 +2% 88.47
Fabrinet shs 0.70 20000 64.85
AT&T; (T) 0.69 32900 39.09
Key (KEY) 0.69 63500 20.24
Ares Management Corporation cl a com stk 0.69 36000 35.69
Dow Inc 0.69 23633 54.71
Federated Investors (FII) 0.68 38600 +2% 32.59
Janus Henderson Group Plc Ord 0.68 51800 24.46
Ternium S.A. (TX) 0.67 56600 22.00
Mesa Laboratories (MLAB) 0.67 5000 249.40
Synchrony Financial 0.67 34800 +346% 36.01
Lci Industries 0.67 11600 107.16
Verizon Communications (VZ) 0.66 20000 61.40
PPL Corporation (PPL) 0.66 34000 35.88
Crown Castle Intl 0.66 8600 142.09
BlackRock (BLK) 0.65 2400 502.50
Deere & Company (DE) 0.65 7000 +311% 173.29
Steel Dynamics (STLD) 0.65 35300 34.05
Eaton Vance (EV) 0.64 25400 46.69
BGC Partners (BGCP) 0.64 201000 5.94
Knoll (KNL) 0.64 47000 25.26
Phillips 66 0.64 10650 +12% 111.46
Tapestry 0.64 44300 +13% 26.98
Caterpillar (CAT) 0.63 8000 147.62
Choice Hotels International (CHH) 0.63 11390 +4% 103.42
H&E; Equipment Services (HEES) 0.62 34600 33.44
Nucor Corporation (NUE) 0.61 20250 56.30
Wingstop 0.61 13200 +3% 86.21
Bluegreen Vacations Ord 0.60 108500 10.34
Audiocodes Ltd Com Stk 0.59 43000 +4% 25.70
Carnival (CUK) 0.59 22900 48.17
Norbord 0.59 41000 26.73
Sinopec Shanghai Petrochemical (SHI) 0.58 35400 30.54
Broadridge Financial Solutions (BR) 0.57 8600 NEW 123.49
United Parcel Service (UPS) 0.57 9000 117.11
Royal Dutch Shell (RDS.A) 0.57 18000 59.00
BP (BP) 0.56 27500 37.75
Exxon Mobil Corporation (XOM) 0.56 15000 69.80
Paycom Software 0.56 3970 264.74
Philip Morris International (PM) 0.55 12000 85.08
Douglas Dynamics (PLOW) 0.55 18630 55.02
People's United Financial (PBCT) 0.54 59000 16.90
Morningstar (MORN) 0.54 6600 +5% 151.36
Colony Finl Inc note 5.00% 0.54 1.00M 1.00
Marathon Petroleum Corp 0.53 16500 60.24
Aircastle Ltd 0.52 30000 32.00
Lithia Motors (LAD) 0.52 6600 146.97
PetMed Express (PETS) 0.52 41300 23.51
Molson Coors Brewing Company (TAP) 0.51 17500 53.89
Williams Companies (WMB) 0.51 40000 23.72
Industries N shs - a - 0.51 10000 94.50
Southern Company (SO) 0.50 14700 63.67
TechTarget (TTGT) 0.50 35972 +3% 26.10
Packaging Corporation of America (PKG) 0.49 8100 111.98
CenterPoint Energy (CNP) 0.49 33100 27.28
Applied Industrial Technologies (AIT) 0.49 13700 NEW 66.72
Pbf Energy Inc cl a 0.49 29000 31.38
Cracker Barrel Old Country Store (CBRL) 0.48 5800 -11% 153.79
Chesapeake Utilities Corporation (CPK) 0.47 9100 +4% 95.82
Bristol Myers Squibb (BMY) 0.46 13400 64.18
Virtu Financial Inc Class A 0.46 53700 16.00
Mueller Industries (MLI) 0.45 26166 +3% 31.76
Penske Automotive (PAG) 0.45 16800 50.24
Hackett (HCKT) 0.45 51500 +4% 16.14
America's Car-Mart (CRMT) 0.44 7500 +3% 109.60
Lazard Ltd-cl A shs a 0.43 20000 39.95
British American Tobac (BTI) 0.42 18300 42.46
Magellan Midstream Partners (MMP) 0.42 12300 62.85
Valero Energy Corporation (VLO) 0.41 8100 93.70
Rio Tinto (RIO) 0.41 13000 59.38
ONEOK (OKE) 0.41 10000 75.70
Evertec 0.40 22100 +4% 34.03
Nv5 Holding 0.40 14600 +5% 50.48
Clean Harbors (CLH) 0.39 8450 85.80
Greif (GEF) 0.39 16400 44.21
Repligen Corporation (RGEN) 0.39 7900 +4% 92.53
First American Financial (FAF) 0.39 12400 +4% 58.31
Main Street Capital Corporation (MAIN) 0.39 17000 43.12
Invesco Ltd shs 0.35 36000 17.97
Core-Mark Holding Company (CORE) 0.35 24161 +48% 27.19
Shell Midstream Prtnrs master ltd part 0.35 32000 20.22
Westrock 0.35 15000 42.93
World Fuel Services Corporation (INT) 0.34 14700 +4% 43.40
Tyler Technologies (TYL) 0.34 2100 NEW 300.00
Healthcare Services (HCSG) 0.34 26000 24.31
Watsco, Incorporated (WSO) 0.33 3400 180.29
Western Digital (WDC) 0.33 9700 63.51
World Wrestling Entertainment (WWE) 0.33 9600 +7% 64.90
New Jersey Resources Corporation (NJR) 0.33 13700 -14% 44.60
Covanta Holding Corporation (CVA) 0.32 40000 14.85
Weis Markets (WMK) 0.32 14500 40.48
Ituran Location And Control shs 0.31 23300 25.15
Meredith Corporation (MDP) 0.31 17800 32.47
Jones Lang LaSalle Incorporated (JLL) 0.31 3300 +73% 173.94
Eldorado Resorts 0.31 9670 59.67
Outfront Media 0.31 21500 26.84
Kraft Heinz 0.31 18200 32.14
Carter's (CRI) 0.30 5100 109.41
Meritage Homes Corporation (MTH) 0.30 9000 61.11
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.30 8375 65.79
NeoGenomics (NGNM) 0.30 19000 +3% 29.26
Viavi Solutions Inc equities 0.30 36700 +4% 15.01
Delek Us Holdings 0.29 16000 33.50
FTI Consulting (FCN) 0.28 4672 +11% 110.66
Accenture 0.28 2500 210.40
Getty Realty (GTY) 0.28 15850 32.87
TOTAL S.A. (TOT) 0.27 9000 55.33
American Tower Reit 0.27 2150 229.77
Shake Shack Inc cl a 0.27 8300 +5% 59.52
Arthur J. Gallagher & Co. (AJG) 0.26 5100 95.29
RPM International (RPM) 0.26 6300 76.83
CVR Energy (CVI) 0.26 12100 40.41
SINOVAC BIOTECH LTD Com 0.26 74893 6.48
Ready Capital 7.0-srnts 8/2023 pfd 0.26 18097 -27% 26.80
China Petroleum & Chemical (SNP) 0.25 7700 60.13
Ellington Financial Inc ellington financ 0.25 25000 18.32
Tractor Supply Company (TSCO) 0.24 4700 +42% 93.40
Altria (MO) 0.24 8800 49.89
Asml Holding N.v. 0.24 1500 296.00
Regeneron Pharmaceuticals (REGN) 0.23 1150 NEW 375.65
Universal Display Corporation (PANL) 0.23 2100 NEW 206.19
Monolithic Power Systems (MPWR) 0.23 2400 NEW 177.92
Apple (AAPL) 0.22 1400 293.57
Iridium Communications (IRDM) 0.22 16600 24.64
Generac Holdings (GNRC) 0.22 4000 100.50
Xylem 0.22 5100 +50% 78.82
Berry Plastics 0.22 8800 NEW 47.50
Cdw 0.22 2900 142.76
Toro Company (TTC) 0.21 4800 79.58
Gray Television (GTN) 0.21 18100 21.44
AMN Healthcare Services (AHS) 0.21 6200 62.26
Universal Forest Products (UFPI) 0.21 8100 47.65
Align Technology (ALGN) 0.21 1400 279.29
Equity Lifestyle Properties (ELS) 0.21 5600 +100% 70.36
Nxp Semiconductors N V 0.21 3100 127.42
Compass Diversified Holdings (CODI) 0.20 15000 24.87
Silicon Motion Technology (SIMO) 0.20 7400 50.68
Five Below 0.20 2900 127.93
Palo Alto Networks 0.20 1600 231.25
Trinet 0.20 6700 +13% 56.57
Knight Swift Transn Hldgs Inc 0.20 10200 35.88
Taiwan Semiconductor Mfg (TSM) 0.19 6000 58.17
Ross Stores (ROST) 0.19 3100 116.45
Biogen Idec (BIIB) 0.19 1200 296.67
AutoZone (AZO) 0.19 300 1190.00
Hill-Rom Holdings (HRC) 0.19 3100 113.55
LOGITECH INTERNATIONAL SA APP Com Stk 0.19 7500 47.20
Neogen Corporation (NEOG) 0.19 5500 65.27
Relx 0.19 14200 25.28
Liberty Media Corp Delaware Com A Siriusxm 0.19 7200 48.33
Sensata Technolo 0.19 6500 53.85
Berkshire Hathaway (BRK.A) 0.18 1 340000.00
Occidental Petroleum Corporation (OXY) 0.18 8000 41.25
Gra (GGG) 0.18 6600 51.97
AMER (UHAL) 0.18 900 375.56
Fortinet (FTNT) 0.18 3200 106.88
Metropcs Communications 0.18 4200 78.33
Copart (CPRT) 0.17 3400 90.88
Constellation Brands (STZ) 0.17 1700 190.00
Nexstar Broadcasting (NXST) 0.17 2700 117.41
Hexcel Corporation (HXL) 0.17 4300 73.26
Federal Realty Inv. Trust (FRT) 0.17 2500 128.80
K12 (LRN) 0.17 15200 20.33
Veeva Sys Inc cl a 0.17 2200 140.45
Fomento Economico Mexicano SAB (FMX) 0.16 3200 94.38
Sherwin-Williams Company (SHW) 0.16 500 584.00
Adobe Systems Incorporated (ADBE) 0.16 900 330.00
Thermo Fisher Scientific (TMO) 0.16 900 324.44
PerkinElmer (PKI) 0.16 3100 97.10
United Technologies Corporation (UTX) 0.16 2000 150.00
Old Republic International Corporation (ORI) 0.16 13000 22.38
Thor Industries (THO) 0.16 4000 74.25
Carlisle Companies (CSL) 0.16 1800 161.67
Take-Two Interactive Software (TTWO) 0.16 2400 122.50
Cabot Microelectronics Corporation (CCMP) 0.16 2000 144.50
Skyworks Solutions (SWKS) 0.16 2500 NEW 120.80
LHC (LHCG) 0.16 2100 137.62
Dollar General (DG) 0.16 1900 155.79
Takeda Pharmaceutical (TKPYY) 0.16 14900 19.73
Guidewire Software 0.16 2700 109.63
Ares Coml Real Estate 0.16 19000 15.84
Lamar Advertising Co-a 0.16 3300 89.39
Paypal Holdings 0.16 2800 108.21
Waste Connections Inc Com stock 0.16 3300 90.91
Lear Corporation (LEA) 0.15 2000 137.00
Bunge Limited 0.15 5000 57.60
Anheuser-Busch InBev NV (BUD) 0.15 3400 82.06
Saia (SAIA) 0.15 3000 93.00
Open Text Corp Com 0.15 6500 44.00
Epam Systems 0.15 1300 212.31
Globant S A 0.15 2700 NEW 105.93
Alphabet Inc Class A cs 0.15 210 1338.10
EMCOR (EME) 0.14 3100 86.45
Costco Wholesale Corporation (COST) 0.14 900 294.44
J.B. Hunt Transport Services (JBHT) 0.14 2300 116.96
Paychex (PAYX) 0.14 3100 85.16
Electronic Arts (ERTS) 0.14 2500 107.60
Cintas Corporation (CTAS) 0.14 1000 269.00
Dollar Tree (DLTR) 0.14 2700 94.07
Dover Corporation (DOV) 0.14 2200 115.45
IDEX Corporation (IEX) 0.14 1500 172.00
Chemed Corp Com Stk 0.14 600 440.00
KLA-Tencor Corporation (KLAC) 0.14 1500 178.00
Jack Henry & Associates (JKHY) 0.14 1800 145.56
Ormat Technologies (ORA) 0.14 3500 74.57
Viad (VVI) 0.14 3800 67.63
Masimo Corporation (MASI) 0.14 1700 158.24
Garmin Ltd. 0.14 2600 97.69
Globus Med Inc cl a 0.14 4400 58.86
Ttec Holdings Inc. 0.14 6500 39.69
Landmark Infrastructure Lp 7% cnv pfd unt c 0.14 10000 26.10
Fidelity National Information Services (FIS) 0.13 1800 138.89
Avery Dennison Corporation (AVY) 0.13 1800 130.56
Universal Health Services (UHS) 0.13 1700 143.53
Marsh & McLennan Companies (MMC) 0.13 2100 111.43
Nextera Energy Inc C om 0.13 1000 242.00
Manpower (MAN) 0.13 2400 97.08
FactSet Research Systems (FDS) 0.13 900 267.78
Discovery Communications (DISCA) 0.13 7200 NEW 32.78
Roper Industries (ROP) 0.13 700 354.29
MAXIMUS (MMS) 0.13 3300 74.24
Emergent BioSolutions (EBS) 0.13 4400 53.86
El Paso Electric Company (EE) 0.13 3500 68.00
Intuit (INTU) 0.13 950 262.11
Ingersoll-rand Co Ltd-cl A 0.13 1800 132.78
Rogers Corporation (ROG) 0.13 1940 124.74
Aqua America (WTR) 0.13 5000 47.00
EastGroup Properties (EGP) 0.13 1800 132.78
UniFirst Corporation (UNF) 0.13 1200 201.67
American Water Works (AWK) 0.13 1900 122.63
Biosante Pharmaceuticals 0.13 4050 61.73
Owens Corning (OC) 0.12 3400 65.00
T. Rowe Price (TROW) 0.12 1800 121.67
Global Payments (GPN) 0.12 1215 NEW 182.72
Franklin Electric (FELE) 0.12 3900 NEW 57.44
Raytheon Company (RTN) 0.12 1000 NEW 220.00
Xcel Energy (XEL) 0.12 3400 63.53
Fastenal Company (FAST) 0.12 6200 36.94
Advanced Energy Industries (AEIS) 0.12 3200 NEW 71.25
ESCO Technologies (ESE) 0.12 2400 NEW 92.50
G-III Apparel (GIII) 0.12 6900 NEW 33.48
RBC Bearings Incorporated (ROLL) 0.12 1435 158.19
M.D.C. Holdings (MDC) 0.12 6000 38.17
Magic Software Enterprises (MGIC) 0.12 22400 9.73
J Global 0.12 2400 93.75
Tri Pointe Homes 0.12 14100 15.60
Santander Consumer Usa 0.12 9200 23.37
Legg Mason (LM) 0.11 5900 35.93
Royal Caribbean Cruises Ltd. 0.11 1600 NEW 133.75
Landstar System (LSTR) 0.11 1800 113.89
Apogee Enterprises (APOG) 0.11 6360 32.55
Douglas Emmett (DEI) 0.11 4700 43.83
Quest Diagnostics Incorporated (DGX) 0.11 2000 107.00
HEICO Corporation (HEI) 0.11 1800 113.89
J&J; Snack Foods (JJSF) 0.11 1100 184.55
Nordson Corporation (NDSN) 0.11 1300 NEW 163.08
NorthWestern Corporation (NWE) 0.11 2800 71.79
Eversource Energy 0.11 2500 85.20
Ollies Bargain Outlt Hldgs I 0.11 3100 NEW 65.16
Encompass Health Corp 0.11 3000 NEW 69.33
American Axle & Manufact. Holdings (AXL) 0.09 15000 NEW 10.73
Ferro Corporation (FOE) 0.08 10100 NEW 14.85
Livent Corp 0.08 18500 NEW 8.54
Navient Corporation equity 0.07 10000 13.70
Liberty Interactive Corp 0.07 15900 NEW 8.43
At Home Group Inc Com stock 0.05 18500 NEW 5.51

Past Filings by Yorktown Management & Research

View past SEC 13F filings by Yorktown Management & Research

View all filings