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Yorktown Management & Research Co Inc

Q4 2019 Holdings

Filed 2020-01-27 | 284 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
At Home Group, Inc.(HOME)COM04650Y100$10218,5000.0%
Qurate Retail Group, Inc. QV Group(QVCAUSD)COM SER A74915M100$13415,9000.0%
Navient Corp.(NAVI)COM63938C108$13710,0000.0%
Ferro Corp.(FOE)COM315405100$15010,1000.0%
Livent Corp.(LTHM1EUR)COM53814L108$15818,5000.0%
NorthWestern Corp.(NWE)COM NEW668074305$2012,8000.0%
Ollie's Bargain Outlet Holdings, Inc.(OLLI)COM681116109$2023,1000.0%
J&J Snack Foods Corp.(JJSF)COM466032109$2031,1000.0%
Heico Corp.(HEI)COM422806109$2051,8000.0%
Landstar System, Inc.(LSTR)COM515098101$2051,8000.0%
Douglas Emmett, Inc.(DEI)COM25960P109$2064,7000.0%
Apogee Enterprises, Inc.(APOG)COM037598109$2076,3600.0%
Encompass Health Corp.(EHC)COM29261A100$2083,0000.0%
Nordson Corp.(NDSN)COM655663102$2121,3000.0%
Legg Mason, Inc.(LMEUR)COM524901105$2125,9000.0%
Eversource Energy(ES)COM30040W108$2132,5000.0%
Royal Caribbean Cruises Ltd.(RCL)COMV7780T103$2141,6000.0%
Quest Diagnostics, Inc.(DGX)COM74834L100$2142,0000.0%
Santander Consumer USA Holdings, Inc.(SC)COM80283M101$2159,2000.0%
Xcel Energy, Inc.(XEL)COM98389B100$2163,4000.0%
Magic Software Enterprises Ltd.(MGIC)ORD559166103$21822,4000.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$2191,8000.0%
TRI Pointe Group, Inc.(TPH)COM87265H109$22014,1000.0%
Raytheon Co.(RTN1USD)COM NEW755111507$2201,0000.0%
Owens Corning(OC)COM690742101$2213,4000.0%
Esco Technologies, Inc.(ESE)COM296315104$2222,4000.0%
Global Payments, Inc.(GPN)COM37940X102$2221,2150.0%
Franklin Electric Co., Inc.(FELE)COM353514102$2243,9000.0%
j2 Global, Inc.(ZD)COM48123V102$2252,4000.0%
RBC Bearings, Inc.(RBC)COM75524B104$2271,4350.0%
Advanced Energy Industries, Inc.(AEIS)COM007973100$2283,2000.0%
M.D.C. Holdings, Inc.(MDC1USD)COM552676108$2296,0000.0%
Fastenal Co.(FAST)COM311900104$2296,2000.0%
G-III Apparel Group Ltd.(GIII)COM36237H101$2316,9000.0%
American Water Works Co., Inc.(AWK)COM030420103$2331,9000.0%
ManpowerGroup, Inc.(MAN)COM56418H100$2332,4000.0%
Marsh McLennan Cos., Inc.(MRSH)COM571748102$2342,1000.0%
Avery Dennison Corp.(AVY)COM053611109$2351,8000.0%
Aqua America, Inc.COM03836W103$2355,0000.0%
Discovery, Inc.(DISCAUSD)COM SER A25470F104$2367,2000.0%
Emergent BioSolutions, Inc.(EBS)COM29089Q105$2374,4000.0%
El Paso Electric Co.COM NEW283677854$2383,5000.0%
EastGroup Properties, Inc.(EGP)COM277276101$2391,8000.0%
Ingersoll-Rand PLC(IR)SHSG47791101$2391,8000.0%
FactSet Research Systems, Inc.(FDS)COM303075105$2419000.0%
NextEra Energy, Inc.(NEE)COM65339F101$2421,0000.0%
Rogers Corp.(ROG)COM775133101$2421,9400.0%
UniFirst Corp.(UNF)COM904708104$2421,2000.0%
Universal Health Services, Inc.(UHS)CL B913903100$2441,7000.0%
Maximus, Inc.(MMS)COM577933104$2453,3000.0%
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