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Yorktown Management & Research Co Inc

Q3 2019 Holdings

Filed 2019-11-01 | 296 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Navient Corp.(NAVI)COM63938C108$12810,0000.0%
Silvercrest Asset Management Group, Inc.(SAMG)CL A828359109$13911,3000.0%
Empire State Realty Trust, Inc.(ESRT)CL A292104106$16311,4000.0%
Transportadora de Gas del Sur S.A.(TGS)SPONSORED ADS B893870204$19623,1000.0%
Southwest Gas Corp.(SWX)COM844895102$2002,2000.0%
Argan, Inc.(AGX)COM04010E109$2005,1000.0%
Douglas Emmett, Inc.(DEI)COM25960P109$2014,7000.0%
Ulta Beauty, Inc.(ULTA)COM90384S303$2018000.0%
ManpowerGroup, Inc.(MAN)COM56418H100$2022,4000.0%
Fox Factory Holding Corp.(FOXF)COM35138V102$2023,2500.0%
Fastenal Co.(FAST)COM311900104$2036,2000.0%
Landstar System, Inc.(LSTR)COM515098101$2031,8000.0%
Idacorp, Inc.(IDA)COM451107106$2031,8000.0%
Mercer International, Inc.(MERC)COM588056101$20316,2000.0%
Avery Dennison Corp.(AVY)COM053611109$2041,8000.0%
Magic Software Enterprises Ltd.(MGIC)ORD559166103$20622,4000.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$2061,8000.0%
Marsh & McLennan Cos., Inc.(MRSH)COM571748102$2102,1000.0%
Interactive Brokers Group, Inc.(IBKR)COM CL A45841N107$2103,9000.0%
NorthWestern Corp.(NWE)COM NEW668074305$2102,8000.0%
J&J Snack Foods Corp.(JJSF)COM466032109$2111,1000.0%
Superior Uniform Group, Inc.(SGC)COM868358102$21113,1000.0%
TRI Pointe Group, Inc.(TPH)COM87265H109$21214,1000.0%
Hennessy Advisors, Inc.(HNNA)COM425885100$21219,6500.0%
Quest Diagnostics, Inc.(DGX)COM74834L100$2142,0000.0%
Eversource Energy(ES)COM30040W108$2142,5000.0%
Owens Corning(OC)COM690742101$2153,4000.0%
Alliant Energy Corp.(LNT)COM018802108$2164,0000.0%
j2 Global, Inc.(ZD)COM48123V102$2182,4000.0%
FactSet Research Systems, Inc.(FDS)COM303075105$2199000.0%
Dover Corp.(DOV)COM260003108$2192,2000.0%
Garmin Ltd.(GRMN)SHSH2906T109$2202,6000.0%
Xcel Energy, Inc.(XEL)COM98389B100$2213,4000.0%
Ingersoll-Rand PLC(IR)SHSG47791101$2221,8000.0%
Aqua America, Inc.COM03836W103$2245,0000.0%
Heico Corp.(HEI)COM422806109$2251,8000.0%
Legg Mason, Inc.(LMEUR)COM524901105$2255,9000.0%
Globus Medical, Inc.(GMED)CL A379577208$2254,4000.0%
EastGroup Properties, Inc.(EGP)COM277276101$2251,8000.0%
Hasbro, Inc.(HAS)COM418056107$2261,9000.0%
Thor Industries, Inc.(THO)COM885160101$2274,0000.0%
Emergent BioSolutions, Inc.(EBS)COM29089Q105$2304,4000.0%
NextEra Energy, Inc.(NEE)COM65339F101$2331,0000.0%
Johnson Controls International PLC(JCI)SHSG51502105$2335,3000.0%
UniFirst Corp.(UNF)COM904708104$2341,2000.0%
Santander Consumer USA Holdings, Inc.(SC)COM80283M101$2359,2000.0%
El Paso Electric Co.COM NEW283677854$2353,5000.0%
American Water Works Co., Inc.(AWK)COM030420103$2361,9000.0%
II-VI, Inc.COM902104108$2366,7000.0%
Lear Corp.(LEA)COM NEW521865204$2362,0000.0%
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