Yorktown Management & Research as of March 31, 2020
Portfolio Holdings for Yorktown Management & Research
Yorktown Management & Research holds 237 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pra Group Inc conv | 5.2 | $5.1M | 5.3M | 0.97 | |
| Pennymac Corp conv | 3.7 | $3.6M | 3.8M | 0.97 | |
| Encompass Health Corp (EHC) | 1.1 | $1.1M | 17k | 64.05 | |
| Broadcom (AVGO) | 1.1 | $1.1M | 4.5k | 237.11 | |
| Novanta (NOVT) | 1.0 | $1.0M | 13k | 79.84 | |
| Fabrinet (FN) | 0.9 | $884k | 16k | 54.57 | |
| Abbvie (ABBV) | 0.9 | $861k | 11k | 76.19 | |
| Crown Castle Intl (CCI) | 0.8 | $838k | 5.8k | 144.48 | |
| Wingstop (WING) | 0.8 | $829k | 10k | 79.71 | |
| Colony Finl Inc note 5.00% | 0.8 | $823k | 1.0M | 0.82 | |
| Audiocodes Ltd Com Stk (AUDC) | 0.8 | $812k | 34k | 23.88 | |
| Lam Research Corporation (LRCX) | 0.8 | $792k | 3.3k | 240.00 | |
| Monolithic Power Systems (MPWR) | 0.8 | $787k | 4.7k | 167.45 | |
| PetMed Express (PETS) | 0.8 | $791k | 28k | 28.76 | |
| Becton, Dickinson and (BDX) | 0.8 | $781k | 3.4k | 229.71 | |
| Chesapeake Utilities Corporation (CPK) | 0.8 | $780k | 9.1k | 85.71 | |
| Morningstar (MORN) | 0.8 | $767k | 6.6k | 116.21 | |
| First Hawaiian (FHB) | 0.8 | $772k | 47k | 16.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $764k | 14k | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $759k | 13k | 59.30 | |
| Repligen Corporation (RGEN) | 0.8 | $763k | 7.9k | 96.58 | |
| BlackRock (BLK) | 0.8 | $748k | 1.7k | 440.00 | |
| LogMeIn | 0.8 | $750k | 9.0k | 83.33 | |
| TechTarget (TTGT) | 0.8 | $741k | 36k | 20.60 | |
| Ares Management Corporation cl a com stk (ARES) | 0.8 | $742k | 24k | 30.92 | |
| Abbott Laboratories (ABT) | 0.7 | $734k | 9.3k | 78.92 | |
| Dominion Resources (D) | 0.7 | $736k | 10k | 72.16 | |
| Cardinal Health (CAH) | 0.7 | $733k | 15k | 47.91 | |
| Deere & Company (DE) | 0.7 | $718k | 5.2k | 138.08 | |
| Schweitzer-Mauduit International (MATV) | 0.7 | $715k | 26k | 27.82 | |
| Choice Hotels International (CHH) | 0.7 | $698k | 11k | 61.28 | |
| Paycom Software (PAYC) | 0.7 | $707k | 3.5k | 202.00 | |
| At&t (T) | 0.7 | $682k | 23k | 29.15 | |
| Cummins (CMI) | 0.7 | $677k | 5.0k | 135.40 | |
| Douglas Dynamics (PLOW) | 0.7 | $662k | 19k | 35.53 | |
| Interpublic Group of Companies (IPG) | 0.7 | $646k | 40k | 16.19 | |
| Lci Industries (LCII) | 0.6 | $628k | 9.4k | 66.81 | |
| Federated Investors (FHI) | 0.6 | $619k | 33k | 19.05 | |
| Mueller Industries (MLI) | 0.6 | $626k | 26k | 23.92 | |
| Eaton Vance | 0.6 | $619k | 19k | 32.24 | |
| Caterpillar (CAT) | 0.6 | $615k | 5.3k | 116.04 | |
| Nv5 Holding (NVEE) | 0.6 | $603k | 15k | 41.30 | |
| Southern Copper Corporation (SCCO) | 0.6 | $597k | 21k | 28.16 | |
| Broadridge Financial Solutions (BR) | 0.6 | $588k | 6.2k | 94.84 | |
| Philip Morris International (PM) | 0.6 | $584k | 8.0k | 73.00 | |
| Sinopec Shanghai Petrochemical | 0.6 | $577k | 24k | 24.45 | |
| FTI Consulting (FCN) | 0.6 | $560k | 4.7k | 119.86 | |
| United Parcel Service (UPS) | 0.6 | $561k | 6.0k | 93.50 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $553k | 17k | 33.52 | |
| Xylem (XYL) | 0.5 | $534k | 8.2k | 65.12 | |
| Packaging Corporation of America (PKG) | 0.5 | $521k | 6.0k | 86.83 | |
| First American Financial (FAF) | 0.5 | $526k | 12k | 42.42 | |
| NeoGenomics (NEO) | 0.5 | $525k | 19k | 27.63 | |
| Janus Henderson Group Plc Ord (JHG) | 0.5 | $529k | 35k | 15.33 | |
| Evertec (EVTC) | 0.5 | $502k | 22k | 22.71 | |
| Chevron Corporation (CVX) | 0.5 | $485k | 6.7k | 72.39 | |
| Tyler Technologies (TYL) | 0.5 | $489k | 1.7k | 296.36 | |
| Sinovac Biotech (SVA) | 0.5 | $485k | 75k | 6.48 | |
| J Global (ZD) | 0.5 | $472k | 6.3k | 74.92 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $460k | 3.2k | 143.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $457k | 2.9k | 157.59 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $456k | 12k | 38.97 | |
| Fastenal Company (FAST) | 0.5 | $453k | 15k | 31.24 | |
| British American Tobac (BTI) | 0.5 | $458k | 13k | 34.18 | |
| Generac Holdings (GNRC) | 0.5 | $457k | 4.9k | 93.27 | |
| BP (BP) | 0.5 | $446k | 18k | 24.37 | |
| Universal Forest Products | 0.5 | $441k | 12k | 37.22 | |
| Ternium (TX) | 0.5 | $449k | 38k | 11.91 | |
| People's United Financial | 0.4 | $434k | 39k | 11.04 | |
| Mercury Computer Systems (MRCY) | 0.4 | $435k | 6.1k | 71.31 | |
| Key (KEY) | 0.4 | $439k | 42k | 10.38 | |
| CBOE Holdings (CBOE) | 0.4 | $437k | 4.9k | 89.18 | |
| Nucor Corporation (NUE) | 0.4 | $421k | 12k | 35.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $424k | 4.2k | 100.95 | |
| America's Car-Mart (CRMT) | 0.4 | $423k | 7.5k | 56.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $416k | 5.1k | 81.57 | |
| Royal Dutch Shell | 0.4 | $419k | 12k | 34.92 | |
| Southern Company (SO) | 0.4 | $411k | 7.6k | 54.08 | |
| Applied Materials (AMAT) | 0.4 | $412k | 9.0k | 45.78 | |
| Penske Automotive (PAG) | 0.4 | $412k | 15k | 28.03 | |
| ManTech International Corporation | 0.4 | $414k | 5.7k | 72.63 | |
| Applied Industrial Technologies (AIT) | 0.4 | $416k | 9.1k | 45.71 | |
| Healthcare Services (HCSG) | 0.4 | $414k | 17k | 23.93 | |
| American Tower Reit (AMT) | 0.4 | $414k | 1.9k | 217.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $411k | 37k | 11.20 | |
| Bluegreen Vacations Ord | 0.4 | $418k | 72k | 5.78 | |
| Accenture (ACN) | 0.4 | $408k | 2.5k | 163.20 | |
| Lithia Motors (LAD) | 0.4 | $409k | 5.0k | 81.80 | |
| Weis Markets (WMK) | 0.4 | $404k | 9.7k | 41.65 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $394k | 19k | 20.52 | |
| RPM International (RPM) | 0.4 | $375k | 6.3k | 59.52 | |
| Williams Companies (WMB) | 0.4 | $378k | 27k | 14.16 | |
| Iridium Communications (IRDM) | 0.4 | $371k | 17k | 22.35 | |
| Getty Realty (GTY) | 0.4 | $376k | 16k | 23.72 | |
| Palo Alto Networks (PANW) | 0.4 | $377k | 2.3k | 163.91 | |
| Gray Television (GTN) | 0.4 | $364k | 34k | 10.75 | |
| World Fuel Services Corporation (WKC) | 0.4 | $370k | 15k | 25.17 | |
| Neogen Corporation (NEOG) | 0.4 | $368k | 5.5k | 66.91 | |
| Cabot Microelectronics Corporation | 0.3 | $342k | 3.0k | 114.00 | |
| S&p Global (SPGI) | 0.3 | $343k | 1.4k | 245.00 | |
| CenterPoint Energy (CNP) | 0.3 | $341k | 22k | 15.43 | |
| H&E Equipment Services (HEES) | 0.3 | $339k | 23k | 14.68 | |
| Industries N shs - a - (LYB) | 0.3 | $333k | 6.7k | 49.70 | |
| Phillips 66 (PSX) | 0.3 | $338k | 6.3k | 53.65 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $335k | 10k | 32.84 | |
| Tapestry (TPR) | 0.3 | $338k | 26k | 12.95 | |
| Newmark Group (NMRK) | 0.3 | $337k | 79k | 4.25 | |
| Meritage Homes Corporation (MTH) | 0.3 | $329k | 9.0k | 36.56 | |
| Knoll | 0.3 | $323k | 31k | 10.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $322k | 7.5k | 42.93 | |
| Norbord | 0.3 | $323k | 27k | 11.83 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $313k | 8.3k | 37.71 | |
| Rio Tinto (RIO) | 0.3 | $305k | 6.7k | 45.52 | |
| IDEX Corporation (IEX) | 0.3 | $304k | 2.2k | 138.18 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $310k | 8.4k | 37.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $301k | 18k | 17.20 | |
| LHC | 0.3 | $294k | 2.1k | 140.00 | |
| Masimo Corporation (MASI) | 0.3 | $301k | 1.7k | 177.06 | |
| SPS Commerce (SPSC) | 0.3 | $293k | 6.3k | 46.51 | |
| Cerner Corporation | 0.3 | $283k | 4.5k | 62.89 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $286k | 900.00 | 317.78 | |
| Franklin Electric (FELE) | 0.3 | $283k | 6.0k | 47.17 | |
| Biogen Idec (BIIB) | 0.3 | $285k | 900.00 | 316.67 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $285k | 2.4k | 118.75 | |
| Nordson Corporation (NDSN) | 0.3 | $284k | 2.1k | 135.24 | |
| CryoLife (AORT) | 0.3 | $291k | 17k | 16.92 | |
| UniFirst Corporation (UNF) | 0.3 | $287k | 1.9k | 151.05 | |
| Dollar General (DG) | 0.3 | $287k | 1.9k | 151.05 | |
| Outfront Media (OUT) | 0.3 | $290k | 22k | 13.49 | |
| Westrock (WRK) | 0.3 | $283k | 10k | 28.30 | |
| Tractor Supply Company (TSCO) | 0.3 | $279k | 3.3k | 84.55 | |
| Balchem Corporation (BCPC) | 0.3 | $276k | 2.8k | 98.57 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $275k | 2.4k | 112.94 | |
| Takeda Pharmaceutical (TAK) | 0.3 | $273k | 18k | 15.17 | |
| Globus Med Inc cl a (GMED) | 0.3 | $272k | 6.4k | 42.50 | |
| Equinix (EQIX) | 0.3 | $281k | 450.00 | 624.44 | |
| IAC/InterActive | 0.3 | $269k | 1.5k | 179.33 | |
| Western Digital (WDC) | 0.3 | $271k | 6.5k | 41.69 | |
| Advanced Energy Industries (AEIS) | 0.3 | $267k | 5.5k | 48.55 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $265k | 2.4k | 110.42 | |
| J&J Snack Foods (JJSF) | 0.3 | $266k | 2.2k | 120.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.3 | $268k | 900.00 | 297.78 | |
| Metropcs Communications (TMUS) | 0.3 | $264k | 3.2k | 83.81 | |
| Cyberark Software (CYBR) | 0.3 | $265k | 3.1k | 85.48 | |
| Cable One (CABO) | 0.3 | $263k | 160.00 | 1643.75 | |
| Paypal Holdings (PYPL) | 0.3 | $268k | 2.8k | 95.71 | |
| Costco Wholesale Corporation (COST) | 0.3 | $257k | 900.00 | 285.56 | |
| Global Payments (GPN) | 0.3 | $260k | 1.8k | 144.44 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $255k | 900.00 | 283.33 | |
| Lowe's Companies (LOW) | 0.3 | $258k | 3.0k | 86.00 | |
| Landstar System (LSTR) | 0.3 | $259k | 2.7k | 95.93 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $260k | 600.00 | 433.33 | |
| Emergent BioSolutions (EBS) | 0.3 | $255k | 4.4k | 57.95 | |
| Merit Medical Systems (MMSI) | 0.3 | $262k | 8.4k | 31.19 | |
| Magic Software Enterprises (MGIC) | 0.3 | $260k | 32k | 8.02 | |
| Synchrony Financial (SYF) | 0.3 | $253k | 16k | 16.11 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $262k | 5.1k | 51.37 | |
| China Petroleum & Chemical | 0.2 | $248k | 5.1k | 48.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $244k | 500.00 | 488.00 | |
| Greif (GEF) | 0.2 | $252k | 8.1k | 31.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $249k | 2.7k | 92.22 | |
| Intuitive Surgical (ISRG) | 0.2 | $248k | 500.00 | 496.00 | |
| Constellation Brands (STZ) | 0.2 | $244k | 1.7k | 143.53 | |
| Hexcel Corporation (HXL) | 0.2 | $249k | 6.7k | 37.16 | |
| Insulet Corporation (PODD) | 0.2 | $249k | 1.5k | 166.00 | |
| Asml Holding (ASML) | 0.2 | $249k | 950.00 | 262.11 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $250k | 1.6k | 156.25 | |
| Trinet (TNET) | 0.2 | $252k | 6.7k | 37.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $244k | 210.00 | 1161.90 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $251k | 13k | 19.31 | |
| Expeditors International of Washington (EXPD) | 0.2 | $234k | 3.5k | 66.86 | |
| Copart (CPRT) | 0.2 | $233k | 3.4k | 68.53 | |
| Xilinx | 0.2 | $234k | 3.0k | 78.00 | |
| Apple (AAPL) | 0.2 | $242k | 950.00 | 254.74 | |
| FactSet Research Systems (FDS) | 0.2 | $235k | 900.00 | 261.11 | |
| Nexstar Broadcasting (NXST) | 0.2 | $237k | 4.1k | 57.80 | |
| HEICO Corporation (HEI) | 0.2 | $239k | 3.2k | 74.69 | |
| Ormat Technologies (ORA) | 0.2 | $237k | 3.5k | 67.71 | |
| Fortinet (FTNT) | 0.2 | $233k | 2.3k | 101.30 | |
| Epam Systems (EPAM) | 0.2 | $241k | 1.3k | 185.38 | |
| Globant S A (GLOB) | 0.2 | $237k | 2.7k | 87.78 | |
| Penumbra (PEN) | 0.2 | $242k | 1.5k | 161.33 | |
| Trade Desk (TTD) | 0.2 | $241k | 1.3k | 192.80 | |
| Ttec Holdings (TTEC) | 0.2 | $239k | 6.5k | 36.77 | |
| Linde | 0.2 | $242k | 1.4k | 172.86 | |
| Cme (CME) | 0.2 | $225k | 1.3k | 173.08 | |
| Sherwin-Williams Company (SHW) | 0.2 | $230k | 500.00 | 460.00 | |
| Charles River Laboratories (CRL) | 0.2 | $227k | 1.8k | 126.11 | |
| Raytheon Company | 0.2 | $230k | 1.8k | 131.43 | |
| Total (TTE) | 0.2 | $223k | 6.0k | 37.17 | |
| Gra (GGG) | 0.2 | $224k | 4.6k | 48.70 | |
| Carlisle Companies (CSL) | 0.2 | $226k | 1.8k | 125.56 | |
| Micron Technology (MU) | 0.2 | $223k | 5.3k | 42.08 | |
| Universal Display Corporation (OLED) | 0.2 | $224k | 1.7k | 131.76 | |
| Open Text Corp (OTEX) | 0.2 | $227k | 6.5k | 34.92 | |
| Magellan Midstream Partners | 0.2 | $230k | 6.3k | 36.51 | |
| Yandex Nv-a (YNDX) | 0.2 | $225k | 6.6k | 34.09 | |
| Enanta Pharmaceuticals (ENTA) | 0.2 | $231k | 4.5k | 51.33 | |
| Waste Connections (WCN) | 0.2 | $225k | 2.9k | 77.59 | |
| Kkr & Co (KKR) | 0.2 | $228k | 9.7k | 23.51 | |
| TD Ameritrade Holding | 0.2 | $215k | 6.2k | 34.68 | |
| National Beverage (FIZZ) | 0.2 | $222k | 5.2k | 42.69 | |
| Ituran Location And Control (ITRN) | 0.2 | $220k | 16k | 14.19 | |
| Paccar (PCAR) | 0.2 | $214k | 3.5k | 61.14 | |
| Roper Industries (ROP) | 0.2 | $218k | 700.00 | 311.43 | |
| Invesco (IVZ) | 0.2 | $218k | 24k | 9.08 | |
| Saia (SAIA) | 0.2 | $221k | 3.0k | 73.67 | |
| Littelfuse (LFUS) | 0.2 | $213k | 1.6k | 133.12 | |
| Intuit (INTU) | 0.2 | $218k | 950.00 | 229.47 | |
| South Jersey Industries | 0.2 | $220k | 8.8k | 25.00 | |
| Facebook Inc cl a (META) | 0.2 | $217k | 1.3k | 166.92 | |
| Shell Midstream Prtnrs master ltd part | 0.2 | $213k | 21k | 10.00 | |
| Transunion (TRU) | 0.2 | $218k | 3.3k | 66.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $203k | 5.9k | 34.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $205k | 4.3k | 47.67 | |
| FedEx Corporation (FDX) | 0.2 | $206k | 1.7k | 121.18 | |
| Microchip Technology (MCHP) | 0.2 | $203k | 3.0k | 67.67 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $212k | 700.00 | 302.86 | |
| Eagle Materials (EXP) | 0.2 | $204k | 3.5k | 58.29 | |
| Xcel Energy (XEL) | 0.2 | $205k | 3.4k | 60.29 | |
| Toro Company (TTC) | 0.2 | $208k | 3.2k | 65.00 | |
| Ametek (AME) | 0.2 | $209k | 2.9k | 72.07 | |
| Five Below (FIVE) | 0.2 | $204k | 2.9k | 70.34 | |
| Cdw (CDW) | 0.2 | $205k | 2.2k | 93.18 | |
| Leidos Holdings (LDOS) | 0.2 | $211k | 2.3k | 91.74 | |
| 0.2 | $206k | 8.4k | 24.52 | ||
| Evergy (EVRG) | 0.2 | $204k | 3.7k | 55.14 | |
| Essential Utils (WTRG) | 0.2 | $204k | 5.0k | 40.80 | |
| Carnival (CUK) | 0.2 | $183k | 15k | 11.96 | |
| Livent Corp | 0.2 | $184k | 35k | 5.26 | |
| KAR Auction Services (KAR) | 0.2 | $174k | 15k | 12.00 | |
| Landmark Infrastructure Lp 7% cnv pfd unt c | 0.2 | $180k | 10k | 18.00 | |
| Compass Diversified Holdings (CODI) | 0.1 | $134k | 10k | 13.40 | |
| Ellington Financial Inc ellington financ (EFC) | 0.1 | $143k | 25k | 5.72 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $133k | 19k | 7.00 | |
| Perion Network (PERI) | 0.1 | $73k | 15k | 4.87 | |
| smith Micro Software | 0.1 | $63k | 15k | 4.20 |
