Yorktown Management & Research Co Inc

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Forest, VA
CIK
0001313559
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 194 97,594 FIX, MLI, LPLA, EXP 13F-HR 10/25/2024 000095012324009915
Q2 2024 189 93,064 SMCI, LPLA, MLI, KLAC 13F-HR 7/30/2024 000095012324006880
Q1 2024 217 105,082 SMCI, MLI, LPLA, RMBS 13F-HR 4/26/2024 000095012324003545
Q4 2023 200 95,783 MLI, RMBS, SMCI, LPLA 13F-HR 1/26/2024 000095012324000392
Q3 2023 211 88,896 LPLA, MLI, RMBS, SMCI 13F-HR 10/26/2023 000095012323009030
Q2 2023 200 92,996 LPLA, RMBS, MLI, NOVT 13F-HR 7/28/2023 000095012323006400
Q1 2023 195 92,685 LPLA, SANM, PERI, RMBS 13F-HR 4/21/2023 000095012323003337
Q4 2022 181 81,788 LPLA, NVEE, RGEN, PERI 13F-HR 1/26/2023 000095012323000370
Q3 2022 191 77,153 LPLA, RGEN, NVEE, TTGT 13F-HR 11/4/2022 000095012322010810
Q2 2022 185 77,533 LPLA, TTGT, RGEN, LAD 13F-HR 7/29/2022 000095012322007511
Q1 2022 216 117,872 LPLA, CLF, TTGT, RGEN 13F-HR 4/29/2022 000095012322004369
Q4 2021 247 148,066 TTGT, RGEN, LPLA, WING 13F-HR 2/9/2022 000095012322001386
Q3 2021 248 132,982 RGEN, LPLA, NTLA, TTGT 13F-HR 11/4/2021 000095012321013899
Q2 2021 242 127,543 NTLA, TTGT, WING, LPLA 13F-HR 8/3/2021 000095012321009538
Q1 2021 247 120,419 GNRC, LPLA, LAD, NOVT 13F-HR 5/11/2021 000095012321005754
Q4 2020 219 111,142 TTGT, RGEN, GNRC, NOVT 13F-HR 2/11/2021 000095012321001608
Q3 2020 235 107,015 WING, GNRC, NOVT, TTGT 13F-HR 11/6/2020 000095012320010938
Q2 2020 253 111,634 PRA Group, Inc., MBB, Encore Capital Group, Inc., WING 13F-HR 8/11/2020 000095012320008169
Q1 2020 237 98,893 PRA Group, Inc., PennyMac Corp., EHC, AVGO 13F-HR 4/29/2020 000095012320003645
Q4 2019 284 186,158 PennyMac Corp., PRA Group, Inc., FHB, AVGO 13F-HR 1/27/2020 000095012320000503
Q3 2019 296 185,714 RWT Holdings, Inc., PRA Group, Inc., PennyMac Corp., FHB 13F-HR 11/1/2019 000095012319009947
Q2 2019 296 264,928 RWT Holdings, Inc., PRA Group, Inc., PennyMac Corp., RDS.A 13F-HR 8/2/2019 000095012319006943
Q1 2019 311 309,535 RITM, RWT Holdings, Inc., Colony NorthStar, Inc., PRA Group, Inc. 13F-HR 5/13/2019 000095012319004497
Q4 2018 310 301,666 RITM, RWT Holdings, Inc., Colony NorthStar, Inc., PRA Group, Inc. 13F-HR 2/8/2019 000095012319000996
Q3 2018 342 341,640 RITM, PennyMac Corp., BP, Layne Christensen Co. 13F-HR 11/8/2018 000095012318010743
Q2 2018 343 344,839 RITM, ARI, Layne Christensen Co., BP 13F-HR 8/10/2018 000095012318007913
Q1 2018 367 337,677 RITM, TWO, ARI, STX 13F-HR 5/11/2018 000095012318004858
Q4 2017 362 346,740 RITM, TWO, ARI, IBM 13F-HR 2/13/2018 000095012318001690
Q3 2017 369 381,531 ARCC, SLRC, RITM, TWO 13F-HR 11/8/2017 000095012317009809
Q2 2017 303 313,585 ARCC, SLRC, TWO, ARI 13F-HR 8/11/2017 000095012317007325
Q1 2017 341 383,627 ARCC, NRZ, SLRC, ARI 13F-HR 5/4/2017 000095012317003865
Q4 2016 363 394,401 ARCC, SLRC, NRZ, TSLX 13F-HR 2/10/2017 000095012317001436
Q3 2016 289 459,440 ARCC, SLRC, PMT, TWO 13F-HR 10/31/2016 000095012316020956
Q2 2016 305 439,946 TWO, SLRC, BXMT, AMERICAN CAPITAL AGENCY CORP 13F-HR 8/12/2016 000095012316019635
Q1 2016 360 515,434 BXMT, TWO, AMERICAN CAPITAL AGENCY CORP, CIM 13F-HR 5/5/2016 000095012316016229
Q4 2015 389 564,997 NRZ, BXMT, NLY, TWO 13F-HR 1/27/2016 000095012316013064
Q3 2015 452 604,124 NRZ, NLY, HTGC, T 13F-HR 11/5/2015 000095012315010802
Q2 2015 474 571,032 NRZ, AINV, TCAP, TCPC 13F-HR 7/22/2015 000095012315007574
Q1 2015 475 553,339 NRZ, TWO, AINV, CIM 13F-HR 4/23/2015 000095012315004590
Q4 2014 432 478,627 ARCC, NRZ, STWD, AINV 13F-HR 2/5/2015 000095012315000876
Q3 2014 456 521,157 HYLD, ARCC, NRZ, AINV 13F-HR 10/31/2014 000095012314010764
Q2 2014 475 538,102 HYLD, ARCC, NRZ, AINV 13F-HR 7/23/2014 000095012314007326
Q1 2014 454 525,194 HYS, HYLD, NORTHSTAR RLTY FIN CORP, ARCC 13F-HR 5/6/2014 000095012314005010
Q4 2013 414 496,960 HYS, HYLD, NORTHSTAR RLTY FIN CORP, ARCC 13F-HR 1/22/2014 000095012314000421