Yorktown Management & Research Company

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

Companies in the Yorktown Management & Research portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Redwood Trust, Inc note 5.625 11/1 5.73 10.64M 1.00
Pra Group Inc conv 5.26 9.78M 1.00
Pennymac Corp conv 4.94 9.08M 1.01
* First Hawaiian Inc Com stock 1.01 70000 26.70
Broadcom Ltd 0.88 5900 276.10
Prudential Financial (PRU) 0.87 18000 89.94
Carnival Corporation (CCL) 0.83 35400 43.70
Dominion Resources (D) 0.78 17800 81.07
International Paper Company (IP) 0.76 33600 41.82
Interpublic Group of Companies (IPG) 0.72 61900 21.57
Lpl Financial Holdings 0.70 15900 81.89
Abbvie 0.69 17000 75.71
AT&T; (T) 0.67 32900 -52% 37.84
Cummins (CMI) 0.66 7500 162.67
Federated Investors (FII) 0.66 37600 32.42
Verizon Communications (VZ) 0.65 20000 60.35
CVS Caremark Corporation (CVS) 0.65 19200 -48% 63.07
Chevron Corporation (CVX) 0.64 10000 118.60
Knoll (KNL) 0.64 47000 25.34
Mesa Laboratories (MLAB) 0.64 5000 237.80
Crown Castle Intl 0.64 8600 +437% 138.95
Novanta 0.64 14568 +14% 81.69
Schweitzer-Mauduit International (SWM) 0.63 31083 37.45
Janus Henderson Group Plc Ord 0.63 51800 +157% 22.45
Lam Research Corporation (LRCX) 0.62 5000 -52% 231.20
Eaton Vance (EV) 0.61 25400 +15% 44.92
Key (KEY) 0.61 63500 -51% 17.84
Dow Inc 0.61 23633 +183% 47.65
BGC Partners (BGCP) 0.60 201000 -57% 5.50
Wingstop 0.60 12700 87.24
BlackRock (BLK) 0.58 2400 445.83
United Parcel Service (UPS) 0.58 9000 -64% 119.78
PPL Corporation (PPL) 0.58 34000 -70% 31.50
Ternium S.A. (TX) 0.58 56600 +154% 19.19
Southern Copper Corporation (SCCO) 0.58 31800 +152% 34.12
Newmark Group Inc 0.58 119000 -57% 9.06
Exxon Mobil Corporation (XOM) 0.57 15000 -70% 70.60
Cracker Barrel Old Country Store (CBRL) 0.57 6520 162.58
Royal Dutch Shell (RDS.A) 0.57 18000 -82% 58.83
Steel Dynamics (STLD) 0.57 35300 +135% 29.80
Lci Industries 0.57 11600 -8% 91.81
BP (BP) 0.56 27500 -81% 38.00
Nucor Corporation (NUE) 0.56 20250 NEW 50.91
Sinopec Shanghai Petrochemical (SHI) 0.56 35400 +185% 29.21
Fabrinet shs 0.56 20000 52.30
Tapestry 0.55 39100 -35% 26.06
Caterpillar (CAT) 0.54 8000 126.25
Molson Coors Brewing Company (TAP) 0.54 17500 NEW 57.49
CenterPoint Energy (CNP) 0.54 33100 NEW 30.18
H&E; Equipment Services (HEES) 0.54 34600 28.87
Marathon Petroleum Corp 0.54 16500 NEW 60.73
Bluegreen Vacations Ord 0.54 108500 +178% 9.32
Norbord 0.53 41000 +310% 23.95
Colony Finl Inc note 5.00% 0.53 1000000 0.98
Williams Companies (WMB) 0.52 40000 24.05
Choice Hotels International (CHH) 0.52 10890 88.98
Carnival (CUK) 0.52 22900 +126% 42.05
Phillips 66 0.52 9500 NEW 102.42
Ares Management Corporation cl a com stk 0.52 36000 -75% 26.81
Nv5 Holding 0.51 13900 68.27
Appollo Global Mgmt Inc Cl A 0.51 24800 NEW 37.82
People's United Financial (PBCT) 0.50 59000 15.63
Philip Morris International (PM) 0.49 12000 75.92
Southern Company (SO) 0.49 14700 61.77
Morningstar (MORN) 0.49 6233 146.16
Industries N shs - a - 0.48 10000 89.50
Lithia Motors (LAD) 0.47 6600 NEW 132.42
Virtu Financial Inc Class A 0.47 53700 +158% 16.37
Packaging Corporation of America (PKG) 0.46 8100 106.05
Douglas Dynamics (PLOW) 0.45 18630 44.55
Paycom Software 0.45 3970 -41% 209.57
Chesapeake Utilities Corporation (CPK) 0.44 8670 95.27
Hackett (HCKT) 0.44 49290 16.45
Magellan Midstream Partners (MMP) 0.44 12300 66.26
Penske Automotive (PAG) 0.43 16800 47.26
Audiocodes Ltd Com Stk 0.42 41000 18.90
TechTarget (TTGT) 0.42 34772 22.52
Pbf Energy Inc cl a 0.42 29000 27.21
Shake Shack Inc cl a 0.42 7900 98.10
PetMed Express (PETS) 0.40 41300 18.01
ONEOK (OKE) 0.40 10000 73.70
Main Street Capital Corporation (MAIN) 0.40 17000 43.24
Mueller Industries (MLI) 0.39 25266 28.69
New Jersey Resources Corporation (NJR) 0.39 16011 45.22
Lazard Ltd-cl A shs a 0.38 20000 35.00
First American Financial (FAF) 0.38 11921 58.97
Covanta Holding Corporation (CVA) 0.37 40000 17.30
Bristol Myers Squibb (BMY) 0.37 13400 NEW 50.75
Valero Energy Corporation (VLO) 0.37 8100 85.19
Ready Capital 7.0-srnts 8/2023 pfd 0.37 25000 27.12
Rio Tinto (RIO) 0.36 13000 52.08
Aircastle Ltd 0.36 30000 22.43
America's Car-Mart (CRMT) 0.36 7250 91.72
British American Tobac (BTI) 0.36 18300 36.89
Clean Harbors (CLH) 0.35 8450 77.16
Meredith Corporation (MDP) 0.35 17800 36.69
Evertec 0.35 21100 31.23
Shell Midstream Prtnrs master ltd part 0.35 32000 20.44
Meritage Homes Corporation (MTH) 0.34 9000 NEW 70.33
World Wrestling Entertainment (WWE) 0.34 8900 71.12
Healthcare Services (HCSG) 0.34 26000 NEW 24.31
Greif (GEF) 0.33 16400 37.87
Invesco Ltd shs 0.33 36000 16.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.32 8375 70.21
Outfront Media 0.32 21500 NEW 27.77
Dupont De Nemours Inc Com 0.32 8333 71.28
Watsco, Incorporated (WSO) 0.31 3400 169.12
Western Digital (WDC) 0.31 9700 59.69
Ituran Location And Control shs 0.31 23300 NEW 24.81
Repligen Corporation (RGEN) 0.31 7580 76.65
Delek Us Holdings 0.31 16000 36.31
World Fuel Services Corporation (INT) 0.30 14100 39.93
Weis Markets (WMK) 0.30 14500 38.14
CVR Energy (CVI) 0.29 12100 44.05
Westrock 0.29 15000 36.47
Core-Mark Holding Company (CORE) 0.28 16250 32.12
Getty Realty (GTY) 0.27 15850 32.05
Kraft Heinz 0.27 18200 27.91
Accenture 0.26 2500 -19% 192.40
SINOVAC BIOTECH LTD Com 0.26 74893 6.48
American Tower Reit 0.26 2150 -28% 220.93
Viavi Solutions Inc equities 0.26 35100 14.02
Arthur J. Gallagher & Co. (AJG) 0.25 5100 -20% 89.61
Carter's (CRI) 0.25 5100 +45% 91.18
TOTAL S.A. (TOT) 0.25 9000 52.00
China Petroleum & Chemical (SNP) 0.24 7700 58.70
FTI Consulting (FCN) 0.24 4172 105.94
Ellington Financial Inc ellington financ 0.24 25000 -69% 18.08
RPM International (RPM) 0.23 6300 68.89
C.H. Robinson Worldwide (CHRW) 0.23 5000 +47% 84.80
K12 (LRN) 0.22 15200 NEW 26.38
TD Ameritrade Holding (AMTD) 0.21 8500 46.71
Eldorado Resorts 0.21 9670 39.92
Equity Lifestyle Properties (ELS) 0.20 2800 133.57
Neogen Corporation (NEOG) 0.20 5500 -6% 68.18
Five Below 0.20 2900 126.21
Asml Holding N.v. 0.20 1500 248.67
Trinet 0.20 5904 62.16
Knight Swift Transn Hldgs Inc 0.20 10200 36.27
Altria (MO) 0.19 8800 40.91
Occidental Petroleum Corporation (OXY) 0.19 8000 44.50
Constellation Brands (STZ) 0.19 1700 207.06
Toro Company (TTC) 0.19 4800 73.33
AMN Healthcare Services (AHS) 0.19 6200 57.58
AMER (UHAL) 0.19 900 390.00
Iridium Communications (IRDM) 0.19 16600 21.27
Hexcel Corporation (HXL) 0.19 4300 82.09
NeoGenomics (NGNM) 0.19 18300 19.13
Cdw 0.19 2900 123.10
Ross Stores (ROST) 0.18 3100 110.00
AutoZone (AZO) 0.18 300 1083.33
Hill-Rom Holdings (HRC) 0.18 3100 105.16
Federal Realty Inv. Trust (FRT) 0.18 2500 136.00
Nxp Semiconductors N V 0.18 3100 109.03
Palo Alto Networks 0.18 1600 203.75
Metropcs Communications 0.18 4200 78.81
Veeva Sys Inc cl a 0.18 2200 152.73
Relx 0.18 14200 -31% 23.73
Sensata Technolo 0.18 6500 50.00
Apple (AAPL) 0.17 1400 224.29
Berkshire Hathaway (BRK.A) 0.17 1 312000.00
Anheuser-Busch InBev NV (BUD) 0.17 3400 95.29
Dollar Tree (DLTR) 0.17 2700 NEW 114.07
Universal Forest Products (UFPI) 0.17 8100 39.88
Generac Holdings (GNRC) 0.17 4000 78.25
Ttec Holdings Inc. 0.17 6500 NEW 47.85
Fomento Economico Mexicano SAB (FMX) 0.16 3200 91.56
Tractor Supply Company (TSCO) 0.16 3300 90.30
Old Republic International Corporation (ORI) 0.16 13000 23.54
Gra (GGG) 0.16 6600 46.06
Gray Television (GTN) 0.16 18100 16.30
Take-Two Interactive Software (TTWO) 0.16 2400 125.42
Compass Diversified Holdings (CODI) 0.16 15000 19.73
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 7500 40.80
Dollar General (DG) 0.16 1900 -38% 158.95
Medidata Solutions (MDSO) 0.16 3300 91.52
Ares Coml Real Estate 0.16 19000 -92% 15.21
Biosante Pharmaceuticals 0.16 4050 NEW 72.84
Paypal Holdings 0.16 2800 103.57
Liberty Media Corp Delaware Com A Siriusxm 0.16 7200 41.53
Waste Connections Inc Com stock 0.16 3300 92.12
Taiwan Semiconductor Mfg (TSM) 0.15 6000 NEW 46.50
Bunge Limited 0.15 5000 56.60
Copart (CPRT) 0.15 3400 -43% 80.29
Rollins (ROL) 0.15 7950 34.09
Sherwin-Williams Company (SHW) 0.15 500 -37% 550.00
Deere & Company (DE) 0.15 1700 NEW 168.82
United Technologies Corporation (UTX) 0.15 2000 NEW 136.50
Biogen Idec (BIIB) 0.15 1200 NEW 232.50
Nexstar Broadcasting (NXST) 0.15 2700 102.22
Saia (SAIA) 0.15 3000 NEW 93.67
Cabot Microelectronics Corporation (CCMP) 0.15 2000 141.00
IPG Photonics Corporation (IPGP) 0.15 2100 NEW 135.71
NetScout Systems (NTCT) 0.15 12100 23.06
US Ecology (ECOL) 0.15 4400 63.86
Xylem 0.15 3400 NEW 79.71
Guidewire Software 0.15 2700 NEW 105.56
Lamar Advertising Co-a 0.15 3300 -64% 81.82
Monster Beverage Corp Com stock 0.15 4900 57.96
EMCOR (EME) 0.14 3100 NEW 86.13
Costco Wholesale Corporation (COST) 0.14 900 -35% 287.78
J.B. Hunt Transport Services (JBHT) 0.14 2300 NEW 110.43
Northrop Grumman Corporation (NOC) 0.14 700 NEW 374.29
Paychex (PAYX) 0.14 3100 NEW 82.90
Analog Devices (ADI) 0.14 2300 NEW 111.74
Universal Health Services (UHS) 0.14 1700 -34% 148.82
Thermo Fisher Scientific (TMO) 0.14 900 -30% 291.11
PerkinElmer (PKI) 0.14 3100 NEW 85.16
Cintas Corporation (CTAS) 0.14 1000 -37% 268.00
Carlisle Companies (CSL) 0.14 1800 NEW 145.56
MAXIMUS (MMS) 0.14 3300 -28% 77.27
salesforce (CRM) 0.14 1700 NEW 148.24
Jones Lang LaSalle Incorporated (JLL) 0.14 1900 NEW 138.95
Align Technology (ALGN) 0.14 1400 NEW 180.71
Chemed Corp Com Stk 0.14 600 -50% 418.33
Intuit (INTU) 0.14 950 -40% 266.32
Rogers Corporation (ROG) 0.14 1940 136.60
Jack Henry & Associates (JKHY) 0.14 1800 -30% 146.11
Ormat Technologies (ORA) 0.14 3500 -38% 74.29
Open Text Corp Com 0.14 6500 NEW 40.77
Viad (VVI) 0.14 3800 -32% 67.11
Westlake Chemical Corporation (WLK) 0.14 4000 NEW 65.50
Silicon Motion Technology (SIMO) 0.14 7400 NEW 35.41
M.D.C. Holdings (MDC) 0.14 6000 NEW 43.17
Masimo Corporation (MASI) 0.14 1700 -37% 148.82
Takeda Pharmaceutical (TKPYY) 0.14 14900 NEW 17.18
Synchrony Financial 0.14 7800 NEW 34.10
Alphabet Inc Class A cs 0.14 210 NEW 1219.05
Pagseguro Digital Ltd-cl A 0.14 5500 -43% 46.36
Huazhu Group Ltd Sponsored Adr 0.14 8000 33.00
Landmark Infrastructure Lp 7% cnv pfd unt c 0.14 10000 26.30
Lear Corporation (LEA) 0.13 2000 118.00
Fidelity National Information Services (FIS) 0.13 1800 -37% 132.78
Adobe Systems Incorporated (ADBE) 0.13 900 -35% 276.67
Electronic Arts (ERTS) 0.13 2500 98.00
Nextera Energy Inc C om 0.13 1000 233.00
II-VI (IIVI) 0.13 6700 35.22
IDEX Corporation (IEX) 0.13 1500 -36% 164.00
Roper Industries (ROP) 0.13 700 -36% 357.14
Apogee Enterprises (APOG) 0.13 6360 38.99
El Paso Electric Company (EE) 0.13 3500 67.14
KLA-Tencor Corporation (KLAC) 0.13 1500 NEW 159.33
Cambrex Corporation (CBM) 0.13 4200 NEW 59.52
LHC (LHCG) 0.13 2100 -34% 113.33
RBC Bearings Incorporated (ROLL) 0.13 1435 165.85
UniFirst Corporation (UNF) 0.13 1200 195.00
ExlService Holdings (EXLS) 0.13 3600 NEW 66.94
American Water Works (AWK) 0.13 1900 124.21
Fortinet (FTNT) 0.13 3200 NEW 76.88
Epam Systems 0.13 1300 NEW 182.31
Santander Consumer Usa 0.13 9200 25.54
Johnson Controls International Plc equity 0.13 5300 43.96
Corteva Inc Com 0.13 8333 27.96
L3harris Technologies Inc Com stock 0.13 1200 NEW 208.33
Hasbro (HAS) 0.12 1900 118.95
Owens Corning (OC) 0.12 3400 NEW 63.24
Legg Mason (LM) 0.12 5900 38.14
FactSet Research Systems (FDS) 0.12 900 -35% 243.33
Dover Corporation (DOV) 0.12 2200 99.55
Xcel Energy (XEL) 0.12 3400 65.00
Thor Industries (THO) 0.12 4000 NEW 56.75
Quest Diagnostics Incorporated (DGX) 0.12 2000 -60% 107.00
Emergent BioSolutions (EBS) 0.12 4400 52.27
HEICO Corporation (HEI) 0.12 1800 -37% 125.00
Ingersoll-rand Co Ltd-cl A 0.12 1800 123.33
Alliant Energy Corporation (LNT) 0.12 4000 NEW 54.00
Aqua America (WTR) 0.12 5000 44.80
EastGroup Properties (EGP) 0.12 1800 125.00
Garmin Ltd. 0.12 2600 84.62
J Global 0.12 2400 90.83
Globus Med Inc cl a 0.12 4400 NEW 51.14
Eversource Energy 0.12 2500 NEW 85.60
Interactive Brokers (IBKR) 0.11 3900 53.85
T. Rowe Price (TROW) 0.11 1800 NEW 114.44
Avery Dennison Corporation (AVY) 0.11 1800 113.33
Marsh & McLennan Companies (MMC) 0.11 2100 100.00
Manpower (MAN) 0.11 2400 84.17
Fastenal Company (FAST) 0.11 6200 32.74
Landstar System (LSTR) 0.11 1800 NEW 112.78
Southwest Gas Corporation (SWX) 0.11 2200 NEW 90.91
Douglas Emmett (DEI) 0.11 4700 NEW 42.77
J&J; Snack Foods (JJSF) 0.11 1100 NEW 191.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.11 800 NEW 251.25
IDA (IDA) 0.11 1800 NEW 112.78
NorthWestern Corporation (NWE) 0.11 2800 75.00
Transportadora de Gas del Sur SA (TGS) 0.11 23100 8.48
Mercer International (MERC) 0.11 16200 NEW 12.53
Hennessy Advisors (HNNA) 0.11 19650 NEW 10.79
Argan (AGX) 0.11 5100 NEW 39.22
Magic Software Enterprises (MGIC) 0.11 22400 NEW 9.20
Superior Uniform (SGC) 0.11 13100 NEW 16.11
Tri Pointe Homes 0.11 14100 15.04
Fox Factory Hldg 0.11 3250 62.15
Empire St Rlty Tr Inc cl a 0.09 11400 14.30
Silvercrest Asset Mgmt Groupcl 0.07 11300 12.30
Navient Corporation equity 0.07 10000 12.80

Past 13F-HR SEC Filings by Yorktown Management & Research

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