Yorktown Management & Research Co Inc

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$97.6M
Signature - Title
David D. Basten - President
Location
Forest, VA
Summary
This page shows a list of all the recent 13F filings made by Yorktown Management & Research Co Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Yorktown Management & Research Co Inc reported 194 stock holdings with total value $97.6M as of Q3 2024. Top holdings included FIX, MLI, LPLA, EXP, and IESC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 194 $97.6M +$19.8M -$18.5M +$1.31M FIX, MLI, LPLA, EXP, IESC 13F-HR 10/25/2024, 09:24 AM
Q2 2024 189 $93.1M +$17.1M -$25.5M -$8.49M SMCI, LPLA, MLI, KLAC, CAMT 13F-HR 7/30/2024, 11:40 AM
Q1 2024 217 $105M +$13.6M -$14.2M -$629K SMCI, MLI, LPLA, RMBS, SAIA 13F-HR 4/26/2024, 09:40 AM
Q4 2023 200 $95.8M +$10.3M -$12.5M -$2.19M MLI, RMBS, SMCI, LPLA, NOVT 13F-HR 1/26/2024, 09:27 AM
Q3 2023 211 $88.9M +$13.9M -$13.9M -$13.8K LPLA, MLI, RMBS, SMCI, NOG 13F-HR 10/26/2023, 10:10 AM
Q2 2023 200 $93M +$9.14M -$14.2M -$5.09M LPLA, RMBS, MLI, NOVT, LSCC 13F-HR 7/28/2023, 09:03 AM
Q1 2023 195 $92.7M +$16M -$11.5M +$4.49M LPLA, SANM, PERI, RMBS, MLI 13F-HR 4/21/2023, 02:22 PM
Q4 2022 181 $81.8M +$15.1M -$14.8M +$292K LPLA, NVEE, RGEN, PERI, RMBS 13F-HR 1/26/2023, 06:05 AM
Q3 2022 191 $77.2M +$14.5M -$15.1M -$646K LPLA, RGEN, NVEE, TTGT, MLI 13F-HR 11/4/2022, 09:28 AM
Q2 2022 185 $77.5M +$10.6M -$33.4M -$22.8M LPLA, TTGT, RGEN, LAD, NVEE 13F-HR 7/29/2022, 09:55 AM
Q1 2022 216 $118M +$12.8M -$29.8M -$17M LPLA, CLF, TTGT, RGEN, MATX 13F-HR 4/29/2022, 09:31 AM
Q4 2021 247 $148M +$14.3M -$8.21M +$6.1M TTGT, RGEN, LPLA, WING, MORN 13F-HR 2/9/2022, 09:36 AM
Q3 2021 248 $133M +$14.8M -$10.7M +$4.16M RGEN, LPLA, NTLA, TTGT, WING 13F-HR 11/4/2021, 09:39 AM
Q2 2021 242 $128M +$20.9M -$21.2M -$278K NTLA, TTGT, WING, LPLA, RGEN 13F-HR 8/3/2021, 11:47 AM
Q1 2021 247 $120M +$22.9M -$23M -$88K GNRC, LPLA, LAD, NOVT, RGEN 13F-HR 5/11/2021, 06:11 AM
Q4 2020 219 $111M +$11.8M -$26M -$14.3M TTGT, RGEN, GNRC, NOVT, LPLA 13F-HR 2/11/2021, 09:35 AM
Q3 2020 235 $107M +$16.7M -$28.2M -$11.5M WING, GNRC, NOVT, TTGT, RGEN 13F-HR 11/6/2020, 09:27 AM
Q2 2020 253 $112M +$48.3M -$50.2M -$1.86M MBB, WING, NOVT, AUDC, FN 13F-HR 8/11/2020, 10:57 AM
Q1 2020 237 $98.9M +$21.6M -$75.3M -$53.8M EHC, AVGO, NOVT, FN, ABBV 13F-HR 4/29/2020, 09:48 AM
Q4 2019 284 $186M +$12.4M -$22.9M -$10.5M FHB, AVGO, CCL, PRU, ABBV 13F-HR 1/27/2020, 09:53 AM
Q3 2019 296 $186M +$31M -$109M -$78.4M FHB, AVGO, PRU, CCL, D 13F-HR 11/1/2019, 03:07 PM
Q2 2019 296 $265M +$56.5M -$103M -$46.4M RDSA, BP, GPMT, RITM, STWD 13F-HR 8/2/2019, 10:25 AM
Q1 2019 311 $310M +$37M -$58.5M -$21.5M RITM, BP, RDSA, GPMT, ALLY 13F-HR 5/13/2019, 08:59 AM
Q4 2018 310 $302M +$51.2M -$45.3M +$5.86M RITM, RDSA, BP, IBM, GPMT 13F-HR 2/8/2019, 12:03 PM
Q3 2018 342 $342M +$60.4M -$74.6M -$14.2M RITM, BP, RDSA, IBM, GILD 13F-HR 11/8/2018, 08:00 AM
Q2 2018 343 $345M +$57.2M -$56.3M +$842K RITM, ARI, BP, STX, RDSA 13F-HR 8/10/2018, 08:41 AM
Q1 2018 367 $338M +$39.2M -$38.3M +$840K RITM, TWO, ARI, STX, IBM 13F-HR 5/11/2018, 10:47 AM
Q4 2017 362 $347M +$119M -$164M -$45.2M RITM, TWO, ARI, IBM, BP 13F-HR 2/13/2018, 12:27 PM
Q3 2017 369 $382M +$116M -$56.5M +$59.6M ARCC, SLRC, RITM, TWO, BGCP 13F-HR 11/8/2017, 10:20 AM
Q2 2017 303 $314M +$37.9M -$105M -$66.8M ARCC, SLRC, TWO, ARI, BGCP 13F-HR 8/11/2017, 08:49 AM
Q1 2017 341 $384M +$32.8M -$62.4M -$29.6M ARCC, NRZ, SLRC, ARI, T 13F-HR 5/4/2017, 02:06 PM
Q4 2016 363 $394M +$107M -$182M -$75M ARCC, SLRC, NRZ, TSLX, ARI 13F-HR 2/10/2017, 01:47 PM
Q3 2016 289 $459M +$79.6M -$74.1M +$5.51M ARCC, SLRC, PMT, TWO, BXMT 13F-HR 10/31/2016, 01:35 PM
Q2 2016 305 $440M +$34M -$125M -$91M TWO, SLRC, BXMT, AGNC, ARCC 13F-HR 8/12/2016, 11:26 AM
Q1 2016 360 $515M +$81.4M -$140M -$58.2M BXMT, TWO, AGNC, CIM, PFF 13F-HR 5/5/2016, 12:36 PM
Q4 2015 388 $565M +$105M -$154M -$48.8M NRZ, BXMT, NLY, TWO, STWD 13F-HR 1/27/2016, 10:53 AM
Q3 2015 452 $603M +$189M -$102M +$87.1M NRZ, NLY, HTGC, T, SLRC 13F-HR 11/5/2015, 03:38 PM
Q2 2015 473 $571M +$96.5M -$105M -$8.53M NRZ, AINV, TCAP, TCPC, SLRC 13F-HR 7/22/2015, 01:04 PM
Q1 2015 474 $553M +$158M -$96.6M +$61.1M NRZ, TWO, AINV, CIM, SLRC 13F-HR 4/23/2015, 09:24 AM
Q4 2014 432 $479M +$48.9M -$101M -$51.6M ARCC, NRZ, STWD, AINV, CIM 13F-HR 2/5/2015, 06:47 AM
Q3 2014 456 $521M +$51.5M -$39.7M +$11.8M HYLD, ARCC, NRZ, AINV, HLSSF 13F-HR 10/31/2014, 11:46 AM
Q2 2014 475 $538M +$88.9M -$86.1M +$2.86M HYLD, ARCC, NRZ, AINV, FSC 13F-HR 7/23/2014, 11:51 AM
Q1 2014 454 $524M +$53.8M -$22.6M +$31.2M HYS, HYLD, NRF, ARCC, SLRC 13F-HR 5/6/2014, 02:20 PM
Q4 2013 414 $493M $0 $0 HYS, HYLD, NRF, ARCC, SJNK 13F-HR 1/22/2014, 07:53 AM