Yorktown Management & Research Co Inc — Q1 2020 13F Holdings

Name: Yorktown Management & Research Co Inc — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313559

Total reported value

$163.3M

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Full holdings list this quarter

Showing top 200 holdings (of 237 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRAA 3 08-01-20	Pra Group INC	Stock-Other	5.20%	—	-32.07%
2	PMT 5.375 05-01-20	Pennymac CORP	Stock-Other	3.66%	—	-58.70%
3	EHC	Encompass Health CORP	Stock-Healthcare	1.09%	—	+460.00%
4	AVGO	Broadcom INC	Stock-Tech	1.08%	—	-23.73%
5	NOVT	Novanta INC	Stock-Other	1.02%	—	-16.00%
6	FN	Fabrinet	Stock-Tech	0.89%	—	-19.00%
7	ABBV	Abbvie INC	Stock-Healthcare	0.87%	—	-38.75%
8	CCI	Crown Castle INC	Stock-Real Estate	0.85%	—	-32.56%
9	WING	Wingstop INC	Stock-Consumer Disc	0.84%	—	-21.21%
10	DBRG 5 04-15-23	Digitalbridge Group INC	Stock-Financials	0.83%	—	—
11	AUDC	AudioCodes Ltd.	Stock-Other	0.82%	—	-20.93%
12	LRCXEUR	Lam Research CORP	Stock-Tech	0.80%	—	-34.00%
13	PETS	Petmed Express INC	Stock-Other	0.80%	—	-33.41%
14	MPWR	Monolithic Power Systems INC	Stock-Tech	0.80%	—	+95.83%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	—
16	CPK	Chesapeake Utilities CORP	Stock-Other	0.79%	—	—
17	FHB	First Hawaiian INC	Stock-Other	0.78%	—	-33.29%
18	MORN	Morningstar INC	Stock-Financials	0.78%	—	—
19	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.77%	—	+2.24%
20	RGEN	Repligen CORP	Stock-Healthcare	0.77%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	-33.33%
22	LOGMEUR	Logmein INC	Stock-Other	0.76%	—	—
23	BLKCHF	Blackrock INC	Stock-Other	0.76%	—	-29.17%
24	ARES	Ares Management CORP - A	Stock-Financials	0.75%	—	-33.33%
25	EFT	Techtarget	Stock-Other	0.75%	—	—
26	D	Dominion Energy INC	Stock-Utilities	0.74%	—	-42.70%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.74%	—	—
28	CAH	Cardinal Health INC	Stock-Healthcare	0.74%	—	—
29	DE	Deere & Co	Stock-Industrials	0.73%	—	-25.71%
30	MATV	Mativ Holdings INC	Stock-Other	0.72%	—	-20.68%
31	PAYC	Paycom Software INC	Stock-Tech	0.71%	—	-11.84%
32	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	0.71%	—	—
33	T	At&t INC	Stock-Comm Services	0.69%	—	-28.88%
34	CMI	Cummins INC	Stock-Industrials	0.68%	—	-39.76%
35	PLOW	Douglas Dynamics INC	Stock-Other	0.67%	—	—
36	IPG	Interpublic Group Of Cos INC	Stock-Other	0.65%	—	-35.54%
37	LCII	Lci Industries	Stock-Consumer Disc	0.64%	—	-18.97%
38	MLI	Mueller Industries INC	Stock-Industrials	0.63%	—	—
39	EVEUR	Eaton Vance CORP	Stock-Other	0.63%	—	-24.41%
40	FHI	Federated Hermes INC	Stock-Financials	0.63%	—	-15.80%
41	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	-33.75%
42	NVEEUSD	Nv5 Global INC	Stock-Other	0.61%	—	—
43	SCCO	Southern Copper CORP	Stock-Materials	0.60%	—	-33.33%
44	BR	Broadridge Financial Solutio	Stock-Tech	0.59%	—	-27.91%
45	PM	Philip Morris International	Stock-Consumer Staples	0.59%	—	-33.33%
46	SHI1USD	Sinopec Shanghai-spons Adr	Stock-Other	0.58%	—	-33.33%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-33.33%
48	FCN	Fti Consulting INC	Stock-Industrials	0.57%	—	—
49	APOEUR	Apollo Asset Management INC	Stock-Other	0.56%	—	—
50	XYL	Xylem INC	Stock-Industrials	0.54%	—	+60.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Yorktown Management & Research Co Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRAA 3 08-01-20	Pra Group INC	+1%	-32.07%	Trim
2	EHC	Encompass Health CORP	+1%	+460.00%	Add
3	AVGO	Broadcom INC	+0.1%	-23.73%	Trim
4	LRCXEUR	Lam Research CORP	0%	-34.00%	Trim
5	ABBV	Abbvie INC	0%	-38.75%	Trim
6	D	Dominion Energy INC	-0.1%	-42.70%	Trim
7	CMI	Cummins INC	-0.1%	-39.76%	Trim
8	IPG	Interpublic Group Of Cos INC	-0.1%	-35.54%	Trim
9	SCCO	Southern Copper CORP	-0.1%	-33.33%	Trim
10	JHG	Janus Henderson Group plc	-0.2%	-33.40%	Trim
11	NUE	Nucor CORP	-0.2%	-42.22%	Trim
12	BXG	Bluegreen Vacations CORP	-0.2%	-33.36%	Trim
13	TX	Ternium Sa-sponsored Adr	-0.2%	-33.39%	Trim
14	CVX	Chevron CORP	-0.2%	-39.64%	Trim
15	KEY	Keycorp	-0.3%	-33.39%	Trim
16	OSBCAD	Norbord INC	-0.3%	-33.41%	Trim
17	HEESEUR	H&e Equipment Services INC	-0.3%	-33.24%	Trim
18	TPR	Tapestry INC	-0.3%	-41.08%	Trim
19	PSX	Phillips 66	-0.3%	-40.85%	Trim
20	FHB	First Hawaiian INC	-0.3%	-33.29%	Trim
21	KNL	Knoll INC	-0.3%	-33.40%	Trim
22	SYF	Synchrony Financial	-0.4%	-54.89%	Trim
23	POH3	Carnival Plc-adr	-0.4%	-33.19%	Trim
24	NMRK	Newmark Group Inc-class A	-0.5%	-33.36%	Trim
25	PMT 5.375 05-01-20	Pennymac CORP	-1.3%	-58.70%	Trim
26	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
27	PRU	Prudential Financial INC	—	EXIT	Sold out
28	IP	International Paper Co	—	EXIT	Sold out
29	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
30	DOW	Dow INC	—	EXIT	Sold out
31	MLAB	Mesa Laboratories INC	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	PPL	Ppl CORP	—	EXIT	Sold out
34	STLD	Steel Dynamics INC	—	EXIT	Sold out
35	BGCPEUR	Bgc Partners Inc-cl A	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	EXIT	Sold out
37	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
38	✓	Aircastle LTD	—	EXIT	Sold out
39	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
40	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
41	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
42	HCKT	Hackett Group Inc/the	—	EXIT	Sold out
43	LAZ	Lazard, Inc.	—	EXIT	Sold out
44	BDX	Becton Dickinson And Co	—	NEW	New buy
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	OKE	Oneok INC	—	EXIT	Sold out
47	LOGMEUR	Logmein INC	—	NEW	New buy
48	ABT	Abbott Laboratories	—	NEW	New buy
49	CAH	Cardinal Health INC	—	NEW	New buy
50	CLH	Clean Harbors INC	—	EXIT	Sold out