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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
Copart, Inc.(CPRT)COM217204106$3093,4000.0%
Hexcel Corp.(HXL)COM428291108$3154,3000.0%
Nexstar Media Group, Inc.(NXST)CL A65336K103$3172,7000.0%
Federal Realty Investment Trust(FRTEUR)SH BEN INT NEW313747206$3222,5000.0%
T-Mobile US, Inc.(TMUS)COM872590104$3294,2000.0%
Occidental Petroleum Corp.(OXY)COM674599105$3308,0000.0%
Amerco(UHAL)COM023586100$3389000.0%
Berkshire Hathaway, Inc.(BRK/A)CL A084670108$34010.0%
Fortinet, Inc.(FTNT)COM34959E109$3423,2000.0%
Graco, Inc.(GGG)COM384109104$3436,6000.0%
Liberty SiriusXM Group(LM03)COM A SIRIUSXM531229409$3487,2000.0%
Taiwan Semiconductor Manufacturing Co. Ltd.(TSM)SPONSORED ADS874039100$3496,0000.0%
Sensata Technologies Holding NV(ST)SHSG8060N102$3506,5000.0%
Hill-Rom Holdings, Inc.(HRC)COM431475102$3523,1000.0%
Logitech International S.A.(LOGI)SHSH50430232$3547,5000.0%
Neogen Corp.(NEOG)COM640491106$3595,5000.0%
Relx PLC(RELX)SPONSORED ADR759530108$35914,2000.0%
Ross Stores, Inc.(ROST)COM778296103$3613,1000.0%
Knight-Swift Transportation Holdings, Inc.(KNX)CL A499049104$36610,2000.0%
Palo Alto Networks, Inc.(PANW)COM697435105$3701,6000.0%
Five Below, Inc.(FIVE)COM33829M101$3712,9000.0%
Compass Diversified Holdings LLC(CODI)SH BEN INT20451Q104$37315,0000.0%
Silicon Motion Technology Corp.(SIMO)SPONSORED ADR82706C108$3757,4000.0%
TriNet Group, Inc.(TNET)COM896288107$3796,7000.0%
Toro Co.(TTC)COM891092108$3824,8000.0%
Universal Forest Products, Inc.COM913543104$3868,1000.0%
Gray Television, Inc.(GTN)COM389375106$38818,1000.0%
Equity LifeStyle Properties, Inc.(ELS)COM29472R108$3945,6000.0%
NXP Semiconductors NV(NXPI)COMN6596X109$3953,1000.0%
Xylem, Inc.(XYL)COM98419M100$4025,1000.0%
Generac Holdings, Inc.(GNRC)COM368736104$4024,0000.0%
Iridium Communications, Inc.(IRDM)COM46269C102$40916,6000.0%
Apple, Inc.(AAPL)COM037833100$4111,4000.0%
CDW Corp.(CDW)COM12514G108$4142,9000.0%
Berry Plastics Group, Inc.(BERYEUR)COM08579W103$4188,8000.0%
Monolithic Power Systems, Inc.(MPWR)COM609839105$4272,4000.0%
Regeneron Pharmaceuticals, Inc.(REGN)COM75886F107$4321,1500.0%
Universal Display Corp.(OLED)COM91347P105$4332,1000.0%
Tractor Supply Co.(TSCO)COM892356106$4394,7000.0%
Altria Group, Inc.(MO)COM02209S103$4398,8000.0%
Asml Holding NV - NY Reg Shares(ASML)N Y REGISTRY SHSN07059210$4441,5000.0%
Ellington Financial, Inc.(EFC)COM28852N109$45825,0000.0%
China Petroleum & Chemical Corp. ADRSPON ADR H SHS16941R108$4637,7000.0%
RPM International, Inc.(RPM)COM749685103$4846,3000.0%
Sinovac Biotech Ltd.(SVA)SHSP8696W104$48574,8930.0%
Ready Capital Corp., 7.007 CN SR NT 202375574U200$48518,0970.0%
Arthur J Gallagher & Co.(AJG)COM363576109$4865,1000.0%
CVR Energy, Inc.(CVI)COM12662P108$48912,1000.0%
American Tower Corp.(AMT)COM03027X100$4942,1500.0%
Shake Shack, Inc.(SHAK)CL A819047101$4948,3000.0%
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