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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
Taiwan Semiconductor Manufacturing Co. Ltd.(TSM)SPONSORED ADS874039100$2796,0000.0%
NetScout Systems, Inc.(NTCT)COM64115T104$27912,1000.0%
Saia, Inc.(SAIA)COM78709Y105$2813,0000.0%
US Ecology, Inc.COM91732J102$2814,4000.0%
Cabot Microelectronics Corp.(CCMPEUR)COM12709P103$2822,0000.0%
Bunge Ltd.(BG)COMG16962105$2835,0000.0%
Monster Beverage Corp.(MNST)COM61174X109$2844,9000.0%
IPG Photonics Corp.(IPGP)COM44980X109$2852,1000.0%
Guidewire Software, Inc.(GWRE)COM40171V100$2852,7000.0%
Deere & Co.(DE)COM244199105$2871,7000.0%
Ares Commercial Real Estate Corp.(ACRE)COM04013V108$28919,0000.0%
PayPal Holdings, Inc.(PYPL)COM70450Y103$2902,8000.0%
Fomento Economico Mexicano SAB de CV(FMX)SPON ADR UNITS344419106$2933,2000.0%
Gray Television, Inc.(GTN)COM389375106$29518,1000.0%
Compass Diversified Holdings LLC(CODI)SH BEN INT20451Q104$29615,0000.0%
Tractor Supply Co.(TSCO)COM892356106$2983,3000.0%
Liberty SiriusXM Group(LM03)COM A SIRIUSXM531229409$2997,2000.0%
Take-Two Interactive Software, Inc.(TTWO)COM874054109$3012,4000.0%
Dollar General Corp.(DG)COM256677105$3021,9000.0%
Medidata Solutions, Inc.COM58471A105$3023,3000.0%
Waste Connections, Inc.(WCN)COM94106B101$3043,3000.0%
Graco, Inc.(GGG)COM384109104$3046,6000.0%
Logitech International S.A.(LOGI)SHSH50430232$3067,5000.0%
Old Republic International Corp.(ORI)COM680223104$30613,0000.0%
Dollar Tree, Inc.(DLTR)COM256746108$3082,7000.0%
Ttec Holdings, Inc.(TTEC)COM89854H102$3116,5000.0%
Berkshire Hathaway, Inc.(BRK/A)CL A084670108$31210.0%
Generac Holdings, Inc.(GNRC)COM368736104$3134,0000.0%
Apple, Inc.(AAPL)COM037833100$3141,4000.0%
Universal Forest Products, Inc.COM913543104$3238,1000.0%
Anheuser-Busch InBev SA(BUD)SPONSORED ADR03524A108$3243,4000.0%
Sensata Technologies Holding NV(ST)SHSG8060N102$3256,5000.0%
Palo Alto Networks, Inc.(PANW)COM697435105$3261,6000.0%
Hill-Rom Holdings, Inc.(HRC)COM431475102$3263,1000.0%
T-Mobile US, Inc.(TMUS)COM872590104$3314,2000.0%
Veeva Systems, Inc.(VEEV)CL A COM922475108$3362,2000.0%
Relx PLC(RELX)SPONSORED ADR759530108$33714,2000.0%
NXP Semiconductors NV(NXPI)COMN6596X109$3383,1000.0%
Federal Realty Investment Trust(FRTEUR)SH BEN INT NEW313747206$3402,5000.0%
Ross Stores, Inc.(ROST)COM778296103$3413,1000.0%
NeoGenomics, Inc.(NEO)COM NEW64049M209$35018,3000.0%
Amerco(UHAL)COM023586100$3519000.0%
Toro Co.(TTC)COM891092108$3524,8000.0%
Hexcel Corp.(HXL)COM428291108$3534,3000.0%
Iridium Communications, Inc.(IRDM)COM46269C102$35316,6000.0%
Occidental Petroleum Corp.(OXY)COM674599105$3568,0000.0%
CDW Corp.(CDW)COM12514G108$3572,9000.0%
Altria Group, Inc.(MO)COM02209S103$3608,8000.0%
Five Below, Inc.(FIVE)COM33829M101$3662,9000.0%
TriNet Group, Inc.(TNET)COM896288107$3675,9040.0%
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