Yorktown Management & Research Company

Yorktown Management & Research as of June 30, 2019

Portfolio Holdings for Yorktown Management & Research

Yorktown Management & Research holds 296 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Redwood Trust, Inc note 5.625 11/1 4.0 $11M 11M 1.01
Pra Group Inc conv 3.7 $9.8M 9.8M 1.00
Pennymac Corp conv 3.5 $9.2M 9.1M 1.01
Royal Dutch Shell 2.5 $6.5M 100k 65.07
BP (BP) 2.4 $6.3M 150k 41.70
Granite Pt Mtg Tr (GPMT) 2.0 $5.4M 280k 19.19
New Residential Investment (RITM) 1.6 $4.3M 278k 15.39
Starwood Property Trust (STWD) 1.5 $4.1M 180k 22.72
Annaly Capital Management 1.5 $4.0M 442k 9.13
Ares Coml Real Estate (ACRE) 1.5 $3.9M 265k 14.86
Exxon Mobil Corporation (XOM) 1.4 $3.8M 50k 76.64
Ares Management Corporation cl a com stk (ARES) 1.4 $3.8M 145k 26.17
PPL Corporation (PPL) 1.4 $3.6M 116k 31.01
Invesco Mortgage Capital 1.2 $3.1M 191k 16.12
Tpg Re Finance Trust Inc reit (TRTX) 1.2 $3.1M 160k 19.29
Agnc Invt Corp Com reit (AGNC) 1.1 $3.0M 179k 16.82
Two Hbrs Invt Corp Com New reit 1.1 $3.0M 239k 12.67
United Parcel Service (UPS) 1.0 $2.6M 25k 103.28
Newmark Group (NMRK) 0.9 $2.5M 279k 8.98
BGC Partners 0.9 $2.5M 474k 5.23
At&t (T) 0.9 $2.3M 70k 33.51
Key (KEY) 0.9 $2.3M 131k 17.75
Ladder Capital Corp Class A (LADR) 0.9 $2.3M 138k 16.61
CVS Caremark Corporation (CVS) 0.8 $2.0M 38k 54.49
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.8 $2.1M 2.1M 1.00
New York Mortgage Trust 0.8 $2.0M 325k 6.20
Chimera Investment Corp etf (CIM) 0.8 $2.0M 107k 18.87
Huron Consulting Group I 1.25% cvbond 0.8 $2.0M 2.0M 1.00
Kkr Real Estate Finance Trust (KREF) 0.8 $2.0M 100k 19.92
Lam Research Corporation (LRCX) 0.7 $2.0M 11k 187.81
Tapestry (TPR) 0.7 $1.9M 60k 31.72
Prudential Financial (PRU) 0.7 $1.8M 18k 101.00
First Hawaiian (FHB) 0.7 $1.8M 70k 25.87
Broadcom (AVGO) 0.6 $1.7M 5.9k 287.80
Carnival Corporation (CCL) 0.6 $1.6M 35k 46.55
Paycom Software (PAYC) 0.6 $1.5M 6.8k 226.75
International Paper Company (IP) 0.6 $1.5M 34k 43.33
Ellington Financial Inc ellington financ (EFC) 0.6 $1.5M 81k 17.98
Semgroup Corp cl a 0.5 $1.4M 120k 12.00
Interpublic Group of Companies (IPG) 0.5 $1.4M 62k 22.58
Dominion Resources (D) 0.5 $1.4M 18k 77.30
Lpl Financial Holdings (LPLA) 0.5 $1.3M 16k 81.57
Cummins (CMI) 0.5 $1.3M 7.5k 171.33
Chevron Corporation (CVX) 0.5 $1.2M 10k 124.40
Abbvie (ABBV) 0.5 $1.2M 17k 72.71
Federated Investors (FHI) 0.5 $1.2M 38k 32.50
Mesa Laboratories (MLAB) 0.5 $1.2M 5.0k 244.40
Wingstop (WING) 0.5 $1.2M 13k 94.72
Novanta (NOVT) 0.5 $1.2M 13k 94.26
Verizon Communications (VZ) 0.4 $1.1M 20k 57.15
Nv5 Holding (NVEE) 0.4 $1.1M 14k 81.37
Lci Industries (LCII) 0.4 $1.1M 13k 89.98
BlackRock (BLK) 0.4 $1.1M 2.4k 469.17
Cracker Barrel Old Country Store (CBRL) 0.4 $1.1M 6.5k 170.71
Williams Companies (WMB) 0.4 $1.1M 40k 28.05
Caterpillar (CAT) 0.4 $1.1M 8.0k 136.25
Knoll 0.4 $1.1M 47k 22.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $1.1M 12k 87.14
PennyMac Mortgage Investment Trust (PMT) 0.4 $1.0M 47k 21.83
Redwood Trust (RWT) 0.4 $1.0M 62k 16.53
Schweitzer-Mauduit International (MATV) 0.4 $1.0M 31k 33.17
H&E Equipment Services (HEES) 0.4 $1.0M 35k 29.10
MFA Mortgage Investments 0.4 $1.0M 140k 7.18
People's United Financial 0.4 $990k 59k 16.78
Meredith Corporation 0.4 $980k 18k 55.06
Fabrinet (FN) 0.4 $993k 20k 49.65
Life Storage Inc reit 0.4 $979k 10k 95.05
Dynex Cap (DX) 0.4 $988k 59k 16.75
Philip Morris International (PM) 0.4 $942k 12k 78.50
Choice Hotels International (CHH) 0.4 $948k 11k 87.05
Eaton Vance 0.4 $945k 22k 43.15
Colony Finl Inc note 5.00% 0.4 $960k 1.0M 0.96
Reliance Steel & Aluminum (RS) 0.3 $927k 9.8k 94.59
Morningstar (MORN) 0.3 $902k 6.2k 144.71
LTC Properties (LTC) 0.3 $913k 20k 45.65
Pbf Energy Inc cl a (PBF) 0.3 $908k 29k 31.31
Ally Financial (ALLY) 0.3 $914k 30k 30.98
Lincoln National Corporation (LNC) 0.3 $857k 13k 64.44
DaVita (DVA) 0.3 $861k 15k 56.27
MSC Industrial Direct (MSM) 0.3 $861k 12k 74.22
Industries N shs - a - (LYB) 0.3 $861k 10k 86.10
AmerisourceBergen (COR) 0.3 $818k 9.6k 85.21
Rio Tinto (RIO) 0.3 $810k 13k 62.31
Southern Company (SO) 0.3 $813k 15k 55.31
Chesapeake Utilities Corporation (CPK) 0.3 $824k 8.7k 95.04
Hackett (HCKT) 0.3 $828k 49k 16.80
Axa Equitable Hldgs 0.3 $815k 39k 20.90
Advance Auto Parts (AAP) 0.3 $786k 5.1k 154.12
Penske Automotive (PAG) 0.3 $795k 17k 47.32
New Jersey Resources Corporation (NJR) 0.3 $797k 16k 49.78
Magellan Midstream Partners 0.3 $787k 12k 63.98
E TRADE Financial Corporation 0.3 $781k 18k 44.63
Packaging Corporation of America (PKG) 0.3 $772k 8.1k 95.31
SLM Corporation (SLM) 0.3 $775k 80k 9.72
Mueller Industries (MLI) 0.3 $740k 25k 29.29
Invesco (IVZ) 0.3 $737k 36k 20.47
Douglas Dynamics (PLOW) 0.3 $741k 19k 39.77
TechTarget (TTGT) 0.3 $739k 35k 21.25
Lamar Advertising Co-a (LAMR) 0.3 $743k 9.2k 80.76
Covanta Holding Corporation 0.3 $716k 40k 17.90
Devon Energy Corporation (DVN) 0.3 $719k 25k 28.53
Valero Energy Corporation (VLO) 0.3 $693k 8.1k 85.56
Lazard Ltd-cl A shs a 0.3 $688k 20k 34.40
Oneok (OKE) 0.3 $688k 10k 68.80
Main Street Capital Corporation (MAIN) 0.3 $699k 17k 41.12
Evertec (EVTC) 0.3 $690k 21k 32.70
Repligen Corporation (RGEN) 0.2 $652k 7.6k 86.02
Shell Midstream Prtnrs master ltd part 0.2 $663k 32k 20.72
Dxc Technology (DXC) 0.2 $662k 12k 55.17
Ready Capital 7.0-srnts 8/2023 p 0.2 $669k 25k 26.76
Kroger (KR) 0.2 $630k 29k 21.72
Aircastle 0.2 $638k 30k 21.27
Medifast (MED) 0.2 $629k 4.9k 128.37
World Wrestling Entertainment 0.2 $643k 8.9k 72.25
Core-Mark Holding Company 0.2 $645k 16k 39.69
America's Car-Mart (CRMT) 0.2 $624k 7.3k 86.07
Audiocodes Ltd Com Stk (AUDC) 0.2 $635k 41k 15.49
British American Tobac (BTI) 0.2 $638k 18k 34.86
PetMed Express (PETS) 0.2 $647k 41k 15.67
First American Financial (FAF) 0.2 $640k 12k 53.69
Delek Us Holdings (DK) 0.2 $648k 16k 40.50
Dupont De Nemours (DD) 0.2 $626k 8.3k 75.12
Clean Harbors (CLH) 0.2 $601k 8.5k 71.12
CVR Energy (CVI) 0.2 $605k 12k 50.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $620k 8.4k 74.03
American Tower Reit (AMT) 0.2 $613k 3.0k 204.33
Iron Mountain (IRM) 0.2 $598k 19k 31.31
Hewlett Packard Enterprise (HPE) 0.2 $611k 41k 14.94
Noble Energy 0.2 $594k 27k 22.42
Weyerhaeuser Company (WY) 0.2 $587k 22k 26.32
Accenture (ACN) 0.2 $573k 3.1k 184.84
Gaming & Leisure Pptys (GLPI) 0.2 $585k 15k 39.00
Shake Shack Inc cl a (SHAK) 0.2 $570k 7.9k 72.15
Arthur J. Gallagher & Co. (AJG) 0.2 $561k 6.4k 87.66
Watsco, Incorporated (WSO) 0.2 $556k 3.4k 163.53
Kraft Heinz (KHC) 0.2 $565k 18k 31.04
Westrock (WRK) 0.2 $547k 15k 36.47
China Petroleum & Chemical 0.2 $525k 7.7k 68.18
Greif (GEF) 0.2 $534k 16k 32.56
Weis Markets (WMK) 0.2 $528k 15k 36.41
Total (TTE) 0.2 $502k 9.0k 55.78
Quest Diagnostics Incorporated (DGX) 0.2 $509k 5.0k 101.80
Ternium (TX) 0.2 $498k 22k 22.43
World Fuel Services Corporation (WKC) 0.2 $507k 14k 35.96
Sinopec Shanghai Petrochemical 0.2 $495k 12k 39.92
Enanta Pharmaceuticals (ENTA) 0.2 $509k 6.0k 84.36
Relx (RELX) 0.2 $503k 21k 24.40
Southern Copper Corporation (SCCO) 0.2 $490k 13k 38.89
Getty Realty (GTY) 0.2 $488k 16k 30.79
Sinovac Biotech (SVA) 0.2 $485k 75k 6.48
Viavi Solutions Inc equities (VIAV) 0.2 $466k 35k 13.28
Copart (CPRT) 0.2 $448k 6.0k 74.67
Western Digital (WDC) 0.2 $461k 9.7k 47.53
Steel Dynamics (STLD) 0.2 $453k 15k 30.20
Carnival (CUK) 0.2 $457k 10k 45.25
Eldorado Resorts 0.2 $445k 9.7k 46.02
Virtu Financial Inc Class A (VIRT) 0.2 $453k 21k 21.78
Bluegreen Vacations Ord 0.2 $456k 39k 11.69
TD Ameritrade Holding 0.2 $424k 8.5k 49.88
Adobe Systems Incorporated (ADBE) 0.2 $413k 1.4k 295.00
Altria (MO) 0.2 $417k 8.8k 47.39
Zimmer Holdings (ZBH) 0.2 $412k 3.5k 117.71
Chemed Corp Com Stk (CHE) 0.2 $433k 1.2k 360.83
Intuit (INTU) 0.2 $418k 1.6k 261.25
Dollar General (DG) 0.2 $419k 3.1k 135.16
Janus Henderson Group Plc Ord (JHG) 0.2 $430k 20k 21.39
Dow (DOW) 0.2 $411k 8.3k 49.32
RPM International (RPM) 0.1 $385k 6.3k 61.11
Occidental Petroleum Corporation (OXY) 0.1 $402k 8.0k 50.25
FactSet Research Systems (FDS) 0.1 $401k 1.4k 286.43
ConAgra Foods (CAG) 0.1 $387k 15k 26.51
IDEX Corporation (IEX) 0.1 $405k 2.4k 172.34
Roper Industries (ROP) 0.1 $403k 1.1k 366.36
Iridium Communications (IRDM) 0.1 $386k 17k 23.25
HEICO Corporation (HEI) 0.1 $388k 2.9k 133.79
Masimo Corporation (MASI) 0.1 $402k 2.7k 148.89
NeoGenomics (NEO) 0.1 $402k 18k 21.97
Commscope Hldg (COMM) 0.1 $404k 26k 15.72
Trinet (TNET) 0.1 $400k 5.9k 67.75
Costco Wholesale Corporation (COST) 0.1 $370k 1.4k 264.29
Tractor Supply Company (TSCO) 0.1 $359k 3.3k 108.79
Sherwin-Williams Company (SHW) 0.1 $367k 800.00 458.75
Thermo Fisher Scientific (TMO) 0.1 $382k 1.3k 293.85
Cintas Corporation (CTAS) 0.1 $380k 1.6k 237.50
TTM Technologies (TTMI) 0.1 $376k 37k 10.19
Universal Insurance Holdings (UVE) 0.1 $366k 13k 27.90
LHC 0.1 $383k 3.2k 119.69
Ormat Technologies (ORA) 0.1 $361k 5.7k 63.33
Viad (VVI) 0.1 $371k 5.6k 66.25
Neogen Corporation (NEOG) 0.1 $366k 5.9k 62.03
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $382k 9.8k 38.98
Fidelity National Information Services (FIS) 0.1 $356k 2.9k 122.76
FTI Consulting (FCN) 0.1 $350k 4.2k 83.89
Carter's (CRI) 0.1 $341k 3.5k 97.43
Universal Health Services (UHS) 0.1 $339k 2.6k 130.38
Grand Canyon Education (LOPE) 0.1 $351k 3.0k 117.00
Constellation Brands (STZ) 0.1 $335k 1.7k 197.06
Maximus (MMS) 0.1 $334k 4.6k 72.61
AMN Healthcare Services (AMN) 0.1 $336k 6.2k 54.19
Amer (UHAL) 0.1 $341k 900.00 378.89
Rogers Corporation (ROG) 0.1 $335k 1.9k 172.68
Hexcel Corporation (HXL) 0.1 $348k 4.3k 80.93
Equity Lifestyle Properties (ELS) 0.1 $340k 2.8k 121.43
Jack Henry & Associates (JKHY) 0.1 $348k 2.6k 133.85
Transportadora de Gas del Sur SA (TGS) 0.1 $334k 23k 14.46
Five Below (FIVE) 0.1 $348k 2.9k 120.00
Veeva Sys Inc cl a (VEEV) 0.1 $357k 2.2k 162.27
Knight Swift Transn Hldgs (KNX) 0.1 $335k 10k 32.84
Fomento Economico Mexicano SAB (FMX) 0.1 $310k 3.2k 96.88
Harris Corporation 0.1 $322k 1.7k 189.41
Ross Stores (ROST) 0.1 $307k 3.1k 99.03
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Markel Corporation (MKL) 0.1 $327k 300.00 1090.00
AutoZone (AZO) 0.1 $330k 300.00 1100.00
Gra (GGG) 0.1 $331k 6.6k 50.15
Toro Company (TTC) 0.1 $321k 4.8k 66.88
Universal Forest Products 0.1 $308k 8.1k 38.02
Hill-Rom Holdings 0.1 $324k 3.1k 104.52
NetScout Systems (NTCT) 0.1 $307k 12k 25.37
Federal Realty Inv. Trust 0.1 $322k 2.5k 128.80
Palo Alto Networks (PANW) 0.1 $326k 1.6k 203.75
Asml Holding (ASML) 0.1 $312k 1.5k 208.00
Metropcs Communications (TMUS) 0.1 $311k 4.2k 74.05
Cdw (CDW) 0.1 $322k 2.9k 111.03
Mylan Nv 0.1 $314k 17k 19.03
Monster Beverage Corp (MNST) 0.1 $313k 4.9k 63.88
Paypal Holdings (PYPL) 0.1 $320k 2.8k 114.29
Waste Connections (WCN) 0.1 $315k 3.3k 95.45
Sensata Technolo (ST) 0.1 $319k 6.5k 49.08
Lear Corporation (LEA) 0.1 $279k 2.0k 139.50
Bunge 0.1 $279k 5.0k 55.80
Rollins (ROL) 0.1 $285k 8.0k 35.85
Anheuser-Busch InBev NV (BUD) 0.1 $301k 3.4k 88.53
Old Republic International Corporation (ORI) 0.1 $291k 13k 22.38
C.H. Robinson Worldwide (CHRW) 0.1 $287k 3.4k 84.41
Gray Television (GTN) 0.1 $297k 18k 16.41
Compass Diversified Holdings (CODI) 0.1 $287k 15k 19.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $298k 7.5k 39.73
Medidata Solutions 0.1 $299k 3.3k 90.61
Nxp Semiconductors N V (NXPI) 0.1 $303k 3.1k 97.74
Huazhu Group (HTHT) 0.1 $290k 8.0k 36.25
Electronic Arts (EA) 0.1 $253k 2.5k 101.20
Apple (AAPL) 0.1 $277k 1.4k 197.86
HFF 0.1 $257k 5.6k 45.57
Nexstar Broadcasting (NXST) 0.1 $273k 2.7k 101.11
Take-Two Interactive Software (TTWO) 0.1 $272k 2.4k 113.33
Apogee Enterprises (APOG) 0.1 $276k 6.4k 43.40
US Ecology 0.1 $262k 4.4k 59.55
Generac Holdings (GNRC) 0.1 $278k 4.0k 69.50
Noah Holdings (NOAH) 0.1 $272k 6.4k 42.50
Control4 0.1 $256k 11k 23.79
Fox Factory Hldg (FOXF) 0.1 $268k 3.3k 82.46
Michaels Cos Inc/the 0.1 $255k 29k 8.70
Liberty Media Corp Delaware Com A Siriusxm 0.1 $272k 7.2k 37.78
Legg Mason 0.1 $226k 5.9k 38.31
Manpower (MAN) 0.1 $232k 2.4k 96.67
Ii-vi 0.1 $245k 6.7k 36.57
El Paso Electric Company 0.1 $229k 3.5k 65.43
Ingersoll-rand Co Ltd-cl A 0.1 $228k 1.8k 126.67
RBC Bearings Incorporated (RBC) 0.1 $239k 1.4k 166.55
UniFirst Corporation (UNF) 0.1 $226k 1.2k 188.33
Motorola Solutions (MSI) 0.1 $250k 1.5k 166.67
Norbord 0.1 $248k 10k 24.80
Antero Res (AR) 0.1 $232k 42k 5.52
Landmark Infrastructure Lp 7% cnv pfd unt c 0.1 $249k 10k 24.90
Corteva (CTVA) 0.1 $246k 8.3k 29.52
Hasbro (HAS) 0.1 $201k 1.9k 105.79
Interactive Brokers (IBKR) 0.1 $211k 3.9k 54.10
Avery Dennison Corporation (AVY) 0.1 $208k 1.8k 115.56
Marsh & McLennan Companies (MMC) 0.1 $209k 2.1k 99.52
Nextera Energy (NEE) 0.1 $205k 1.0k 205.00
Dover Corporation (DOV) 0.1 $220k 2.2k 100.00
Cresud (CRESY) 0.1 $225k 22k 10.46
Xcel Energy (XEL) 0.1 $202k 3.4k 59.41
Fastenal Company (FAST) 0.1 $202k 6.2k 32.58
Cabot Microelectronics Corporation 0.1 $220k 2.0k 110.00
Emergent BioSolutions (EBS) 0.1 $213k 4.4k 48.41
G-III Apparel (GIII) 0.1 $203k 6.9k 29.42
Aqua America 0.1 $207k 5.0k 41.40
EastGroup Properties (EGP) 0.1 $209k 1.8k 116.11
NorthWestern Corporation (NWE) 0.1 $202k 2.8k 72.14
American Water Works (AWK) 0.1 $220k 1.9k 115.79
Garmin (GRMN) 0.1 $207k 2.6k 79.62
J Global (ZD) 0.1 $213k 2.4k 88.75
Santander Consumer Usa 0.1 $220k 9.2k 23.91
Crown Castle Intl (CCI) 0.1 $209k 1.6k 130.62
Johnson Controls International Plc equity (JCI) 0.1 $219k 5.3k 41.32
Newell Rubbermaid (NWL) 0.1 $182k 12k 15.42
CenturyLink 0.1 $181k 15k 11.75
Designer Brands (DBI) 0.1 $197k 10k 19.13
Tri Pointe Homes (TPH) 0.1 $169k 14k 11.99
Silvercrest Asset Mgmt Groupcl (SAMG) 0.1 $159k 11k 14.07
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $169k 11k 14.82
Tenne 0.1 $143k 13k 11.09
RPC (RES) 0.1 $123k 17k 7.24
Navient Corporation equity (NAVI) 0.1 $137k 10k 13.70