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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Redwood Trust, Inc note 5.625 11/1 4.05 10.64M 1.01
Pra Group Inc conv 3.69 9.78M 1.00
Pennymac Corp conv 3.46 9.08M 1.01
Royal Dutch Shell (RDS.A) 2.46 100000 65.07
BP (BP) 2.36 150000 41.70
Granite Pt Mtg Tr 2.03 280000 19.19
New Residential Investment 1.61 278000 -69% 15.39
Starwood Property Trust (STWD) 1.54 180000 22.72
Annaly Capital Management (NLY) 1.52 442000 NEW 9.13
Ares Coml Real Estate 1.49 265000 14.86
Exxon Mobil Corporation (XOM) 1.45 50000 76.64
Ares Management Corporation cl a com stk 1.43 145000 26.17
PPL Corporation (PPL) 1.36 115900 +15% 31.01
Invesco Mortgage Capital (IVR) 1.16 191000 NEW 16.12
Tpg Re Finance Trust Inc reit 1.16 159500 19.29
Agnc Invt Corp Com reit 1.14 179000 NEW 16.82
Two Hbrs Invt Corp Com New reit 1.14 239000 +696% 12.67
United Parcel Service (UPS) 0.97 25000 103.28
Newmark Group Inc 0.95 279358 +50% 8.98
BGC Partners (BGCP) 0.94 473800 5.23
AT&T; (T) 0.88 69500 33.51
Key (KEY) 0.88 130700 +60% 17.75
Ladder Capital Corp Class A 0.86 137520 16.61
CVS Caremark Corporation (CVS) 0.77 37600 +65% 54.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.77 2.05M -32% 1.00
New York Mortgage Trust (NYMT) 0.76 325000 NEW 6.20
Chimera Investment Corp etf 0.76 106500 +238% 18.87
Huron Consulting Group I 1.25% cvbond 0.75 2.00M 1.00
Kkr Real Estate Finance Trust 0.75 100000 19.92
Lam Research Corporation (LRCX) 0.74 10500 187.81
Tapestry 0.72 60400 +66% 31.72
Prudential Financial (PRU) 0.69 18000 101.00
* First Hawaiian Inc Com stock 0.68 70000 25.87
Broadcom Ltd 0.64 5900 287.80
Carnival Corporation (CCL) 0.62 35400 +77% 46.55
Paycom Software 0.58 6805 -33% 226.75
International Paper Company (IP) 0.55 33600 43.33
Ellington Financial Inc ellington financ 0.55 81000 +305% 17.98
Semgroup Corp cl a 0.54 120000 12.00
Interpublic Group of Companies (IPG) 0.53 61900 +307% 22.58
Dominion Resources (D) 0.52 17800 77.30
Lpl Financial Holdings 0.49 15900 +5% 81.57
Cummins (CMI) 0.48 7500 +50% 171.33
Chevron Corporation (CVX) 0.47 10000 124.40
Abbvie 0.47 17000 72.71
Federated Investors (FII) 0.46 37600 NEW 32.50
Mesa Laboratories (MLAB) 0.46 5000 +20% 244.40
Wingstop 0.45 12700 +8% 94.72
Novanta 0.45 12688 +7% 94.26
Verizon Communications (VZ) 0.43 20000 57.15
Nv5 Holding 0.43 13900 +6% 81.37
Lci Industries 0.43 12680 +105% 89.98
BlackRock (BLK) 0.42 2400 469.17
Cracker Barrel Old Country Store (CBRL) 0.42 6520 +5% 170.71
Williams Companies (WMB) 0.42 40000 28.05
Caterpillar (CAT) 0.41 8000 136.25
Knoll (KNL) 0.41 47000 NEW 22.98
Ollies Bargain Outlt Hldgs I 0.40 12199 -4% 87.14
PennyMac Mortgage Investment Trust (PMT) 0.39 47000 NEW 21.83
Redwood Trust (RWT) 0.39 62000 -55% 16.53
Schweitzer-Mauduit International (SWM) 0.39 31083 33.17
H&E; Equipment Services (HEES) 0.38 34600 NEW 29.10
MFA Mortgage Investments (MFA) 0.38 140000 -70% 7.18
People's United Financial (PBCT) 0.37 59000 +436% 16.78
Meredith Corporation (MDP) 0.37 17800 NEW 55.06
Fabrinet shs 0.37 20000 +9% 49.65
Life Storage Inc reit 0.37 10300 +68% 95.05
Dynex Cap Inc 0.37 59000 NEW 16.75
Philip Morris International (PM) 0.36 12000 78.50
Choice Hotels International (CHH) 0.36 10890 +6% 87.05
Eaton Vance (EV) 0.36 21900 +195% 43.15
Colony Finl Inc note 5.00% 0.36 1000000 0.96
Reliance Steel & Aluminum (RS) 0.35 9800 -10% 94.59
Morningstar (MORN) 0.34 6233 +6% 144.71
LTC Properties (LTC) 0.34 20000 +49% 45.65
Pbf Energy Inc cl a 0.34 29000 +45% 31.31
Ally Financial 0.34 29500 -80% 30.98
Lincoln National Corporation (LNC) 0.32 13300 -9% 64.44
DaVita (DVA) 0.32 15300 56.27
MSC Industrial Direct (MSM) 0.32 11600 -51% 74.22
Industries N shs - a - 0.32 10000 86.10
AmerisourceBergen (ABC) 0.31 9600 +7% 85.21
Rio Tinto (RIO) 0.31 13000 62.31
Southern Company (SO) 0.31 14700 NEW 55.31
Chesapeake Utilities Corporation (CPK) 0.31 8670 +6% 95.04
Hackett (HCKT) 0.31 49290 +6% 16.80
Axa Equitable Hldgs Inc 0.31 39000 -3% 20.90
Advance Auto Parts (AAP) 0.30 5100 154.12
Penske Automotive (PAG) 0.30 16800 NEW 47.32
New Jersey Resources Corporation (NJR) 0.30 16011 49.78
Magellan Midstream Partners (MMP) 0.30 12300 63.98
E TRADE Financial Corporation (ETFC) 0.29 17500 -3% 44.63
Packaging Corporation of America (PKG) 0.29 8100 +74% 95.31
SLM Corporation (SLM) 0.29 79700 9.72
Mueller Industries (MLI) 0.28 25266 +7% 29.29
Invesco Ltd shs 0.28 36000 20.47
Douglas Dynamics (PLOW) 0.28 18630 +4% 39.77
TechTarget (TTGT) 0.28 34772 +4% 21.25
Lamar Advertising Co-a 0.28 9200 NEW 80.76
Covanta Holding Corporation (CVA) 0.27 40000 17.90
Devon Energy Corporation (DVN) 0.27 25200 28.53
Valero Energy Corporation (VLO) 0.26 8100 NEW 85.56
Lazard Ltd-cl A shs a 0.26 20000 34.40
ONEOK (OKE) 0.26 10000 68.80
Main Street Capital Corporation (MAIN) 0.26 17000 +4% 41.12
Evertec 0.26 21100 NEW 32.70
Repligen Corporation (RGEN) 0.25 7580 86.02
Shell Midstream Prtnrs master ltd part 0.25 32000 20.72
Dxc Technology 0.25 12000 +17% 55.17
Ready Capital 7.0-srnts 8/2023 pfd 0.25 25000 26.76
Kroger (KR) 0.24 29000 21.72
Aircastle Ltd 0.24 30000 21.27
Medifast (MED) 0.24 4900 +9% 128.37
World Wrestling Entertainment (WWE) 0.24 8900 72.25
Core-Mark Holding Company (CORE) 0.24 16250 39.69
America's Car-Mart (CRMT) 0.24 7250 NEW 86.07
Audiocodes Ltd Com Stk 0.24 41000 NEW 15.49
British American Tobac (BTI) 0.24 18300 NEW 34.86
PetMed Express (PETS) 0.24 41300 +44% 15.67
First American Financial (FAF) 0.24 11921 -60% 53.69
Delek Us Holdings 0.24 16000 NEW 40.50
Dupont De Nemours Inc Com 0.24 8333 NEW 75.12
Clean Harbors (CLH) 0.23 8450 71.12
CVR Energy (CVI) 0.23 12100 NEW 50.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.23 8375 74.03
American Tower Reit 0.23 3000 204.33
Iron Mountain 0.23 19100 NEW 31.31
Hewlett Packard Enterprise 0.23 40900 14.94
Noble Energy (NBL) 0.22 26500 22.42
Weyerhaeuser Company (WY) 0.22 22300 NEW 26.32
Accenture 0.22 3100 -22% 184.84
Gaming & Leisure Pptys 0.22 15000 39.00
Shake Shack Inc cl a 0.22 7900 +7% 72.15
Arthur J. Gallagher & Co. (AJG) 0.21 6400 87.66
Watsco, Incorporated (WSO) 0.21 3400 163.53
Kraft Heinz 0.21 18200 NEW 31.04
Westrock 0.21 15000 36.47
China Petroleum & Chemical (SNP) 0.20 7700 NEW 68.18
Greif (GEF) 0.20 16400 NEW 32.56
Weis Markets (WMK) 0.20 14500 NEW 36.41
TOTAL S.A. (TOT) 0.19 9000 NEW 55.78
Quest Diagnostics Incorporated (DGX) 0.19 5000 101.80
Ternium S.A. (TX) 0.19 22200 NEW 22.43
World Fuel Services Corporation (INT) 0.19 14100 NEW 35.96
Sinopec Shanghai Petrochemical (SHI) 0.19 12400 NEW 39.92
Enanta Pharmaceuticals 0.19 6034 84.36
Relx 0.19 20618 24.40
Southern Copper Corporation (SCCO) 0.18 12600 NEW 38.89
Getty Realty (GTY) 0.18 15850 +6% 30.79
SINOVAC BIOTECH LTD Com 0.18 74893 6.48
Viavi Solutions Inc equities 0.18 35100 NEW 13.28
Copart (CPRT) 0.17 6000 74.67
Western Digital (WDC) 0.17 9700 NEW 47.53
Steel Dynamics (STLD) 0.17 15000 30.20
Carnival (CUK) 0.17 10100 NEW 45.25
Eldorado Resorts 0.17 9670 +6% 46.02
Virtu Financial Inc Class A 0.17 20800 NEW 21.78
Bluegreen Vacations Ord 0.17 39000 NEW 11.69
TD Ameritrade Holding (AMTD) 0.16 8500 49.88
Adobe Systems Incorporated (ADBE) 0.16 1400 295.00
Altria (MO) 0.16 8800 NEW 47.39
Zimmer Holdings (ZMH) 0.16 3500 -27% 117.71
Chemed Corp Com Stk 0.16 1200 360.83
Intuit (INTU) 0.16 1600 261.25
Dollar General (DG) 0.16 3100 135.16
Janus Henderson Group Plc Ord 0.16 20100 NEW 21.39
Dow Inc 0.16 8333 NEW 49.32
RPM International (RPM) 0.15 6300 NEW 61.11
Occidental Petroleum Corporation (OXY) 0.15 8000 50.25
FactSet Research Systems (FDS) 0.15 1400 286.43
ConAgra Foods (CAG) 0.15 14600 +78% 26.51
IDEX Corporation (IEX) 0.15 2350 172.34
Roper Industries (ROP) 0.15 1100 366.36
Iridium Communications (IRDM) 0.15 16600 NEW 23.25
HEICO Corporation (HEI) 0.15 2900 -27% 133.79
Masimo Corporation (MASI) 0.15 2700 148.89
NeoGenomics (NGNM) 0.15 18300 +4% 21.97
Commscope Hldg 0.15 25700 15.72
Trinet 0.15 5904 67.75
Costco Wholesale Corporation (COST) 0.14 1400 264.29
Tractor Supply Company (TSCO) 0.14 3300 108.79
Sherwin-Williams Company (SHW) 0.14 800 458.75
Thermo Fisher Scientific (TMO) 0.14 1300 293.85
Cintas Corporation (CTAS) 0.14 1600 237.50
TTM Technologies (TTMI) 0.14 36890 10.19
Universal Insurance Holdings (UVE) 0.14 13120 27.90
LHC (LHCG) 0.14 3200 119.69
Ormat Technologies (ORA) 0.14 5700 63.33
Viad (VVI) 0.14 5600 66.25
Neogen Corporation (NEOG) 0.14 5900 62.03
Pagseguro Digital Ltd-cl A 0.14 9800 38.98
Fidelity National Information Services (FIS) 0.13 2900 122.76
FTI Consulting (FCN) 0.13 4172 83.89
Carter's (CRI) 0.13 3500 97.43
Universal Health Services (UHS) 0.13 2600 130.38
Grand Canyon Education (LOPE) 0.13 3000 117.00
Constellation Brands (STZ) 0.13 1700 197.06
MAXIMUS (MMS) 0.13 4600 72.61
AMN Healthcare Services (AHS) 0.13 6200 54.19
AMER (UHAL) 0.13 900 378.89
Rogers Corporation (ROG) 0.13 1940 172.68
Hexcel Corporation (HXL) 0.13 4300 80.93
Equity Lifestyle Properties (ELS) 0.13 2800 121.43
Jack Henry & Associates (JKHY) 0.13 2600 133.85
Transportadora de Gas del Sur SA (TGS) 0.13 23100 14.46
Five Below 0.13 2900 120.00
Veeva Sys Inc cl a 0.13 2200 -40% 162.27
Knight Swift Transn Hldgs Inc 0.13 10200 NEW 32.84
Fomento Economico Mexicano SAB (FMX) 0.12 3200 96.88
Harris Corporation (HRS) 0.12 1700 -29% 189.41
Ross Stores (ROST) 0.12 3100 99.03
Berkshire Hathaway (BRK.A) 0.12 1 318000.00
Markel Corporation (MKL) 0.12 300 1090.00
AutoZone (AZO) 0.12 300 -28% 1100.00
Gra (GGG) 0.12 6600 50.15
Toro Company (TTC) 0.12 4800 66.88
Universal Forest Products (UFPI) 0.12 8100 38.02
Hill-Rom Holdings (HRC) 0.12 3100 104.52
NetScout Systems (NTCT) 0.12 12100 25.37
Federal Realty Inv. Trust (FRT) 0.12 2500 128.80
Palo Alto Networks 0.12 1600 203.75
Asml Holding N.v. 0.12 1500 -28% 208.00
Metropcs Communications 0.12 4200 74.05
Cdw 0.12 2900 -25% 111.03
Mylan Nv 0.12 16500 -32% 19.03
Monster Beverage Corp Com stock 0.12 4900 63.88
Paypal Holdings 0.12 2800 -28% 114.29
Waste Connections Inc Com stock 0.12 3300 -24% 95.45
Sensata Technolo 0.12 6500 49.08
Lear Corporation (LEA) 0.11 2000 139.50
Bunge Limited 0.11 5000 55.80
Rollins (ROL) 0.11 7950 35.85
Anheuser-Busch InBev NV (BUD) 0.11 3400 -44% 88.53
Old Republic International Corporation (ORI) 0.11 13000 22.38
C.H. Robinson Worldwide (CHRW) 0.11 3400 84.41
Gray Television (GTN) 0.11 18100 16.41
Compass Diversified Holdings (CODI) 0.11 15000 19.13
LOGITECH INTERNATIONAL SA APP Com Stk 0.11 7500 39.73
Medidata Solutions (MDSO) 0.11 3300 -28% 90.61
Nxp Semiconductors N V 0.11 3100 -34% 97.74
Huazhu Group Ltd Sponsored Adr 0.11 8000 NEW 36.25
Electronic Arts (ERTS) 0.10 2500 101.20
Apple (AAPL) 0.10 1400 197.86
HFF (HF) 0.10 5640 45.57
Nexstar Broadcasting (NXST) 0.10 2700 -35% 101.11
Take-Two Interactive Software (TTWO) 0.10 2400 113.33
Apogee Enterprises (APOG) 0.10 6360 43.40
US Ecology (ECOL) 0.10 4400 59.55
Generac Holdings (GNRC) 0.10 4000 69.50
Noah Holdings (NOAH) 0.10 6400 42.50
Control4 0.10 10760 23.79
Fox Factory Hldg 0.10 3250 82.46
Michaels Cos Inc/the 0.10 29300 8.70
Liberty Media Corp Delaware Com A Siriusxm 0.10 7200 37.78
Legg Mason (LM) 0.09 5900 NEW 38.31
Manpower (MAN) 0.09 2400 -34% 96.67
II-VI (IIVI) 0.09 6700 36.57
El Paso Electric Company (EE) 0.09 3500 65.43
Ingersoll-rand Co Ltd-cl A 0.09 1800 NEW 126.67
RBC Bearings Incorporated (ROLL) 0.09 1435 NEW 166.55
UniFirst Corporation (UNF) 0.09 1200 NEW 188.33
Motorola Solutions (MSI) 0.09 1500 166.67
Norbord 0.09 10000 24.80
Antero Res 0.09 42000 -26% 5.52
Landmark Infrastructure Lp 7% cnv pfd unt c 0.09 10000 24.90
Corteva Inc Com 0.09 8333 NEW 29.52
Hasbro (HAS) 0.08 1900 NEW 105.79
Interactive Brokers (IBKR) 0.08 3900 54.10
Avery Dennison Corporation (AVY) 0.08 1800 115.56
Marsh & McLennan Companies (MMC) 0.08 2100 NEW 99.52
Nextera Energy Inc C om 0.08 1000 NEW 205.00
Dover Corporation (DOV) 0.08 2200 100.00
Cresud (CRESY) 0.08 21517 10.46
Xcel Energy (XEL) 0.08 3400 NEW 59.41
Fastenal Company (FAST) 0.08 6200 -69% 32.58
Cabot Microelectronics Corporation (CCMP) 0.08 2000 110.00
Emergent BioSolutions (EBS) 0.08 4400 48.41
G-III Apparel (GIII) 0.08 6900 NEW 29.42
Aqua America (WTR) 0.08 5000 NEW 41.40
EastGroup Properties (EGP) 0.08 1800 116.11
NorthWestern Corporation (NWE) 0.08 2800 NEW 72.14
American Water Works (AWK) 0.08 1900 NEW 115.79
Garmin Ltd. 0.08 2600 79.62
J Global 0.08 2400 88.75
Santander Consumer Usa 0.08 9200 NEW 23.91
Crown Castle Intl 0.08 1600 130.62
Johnson Controls International Plc equity 0.08 5300 -84% 41.32
Newell Rubbermaid (NWL) 0.07 11800 -47% 15.42
CenturyLink (CTL) 0.07 15400 -65% 11.75
Designer Brands Inc 0.07 10300 NEW 19.13
Tri Pointe Homes 0.06 14100 NEW 11.99
Silvercrest Asset Mgmt Groupcl 0.06 11300 14.07
Empire St Rlty Tr Inc cl a 0.06 11400 14.82
Tenne (TEN) 0.05 12900 NEW 11.09
RPC (RES) 0.05 17000 7.24
Navient Corporation equity 0.05 10000 13.70

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

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