Notify me when Yorktown Management & Research Co Inc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 219 | $125,091,949 | +$18,802,241 | -$17,846,850 | +$955,391 | FIX, ICVT, IESC, CWB, VWOB | 13F-HR | 23 Jan 2026, 09:24 |
| Q3 2025 | 206 | $125,430,084 | +$27,437,422 | -$14,525,966 | +$12,911,456 | ICVT, CWB, FIX, IESC, PFF | 13F-HR | 29 Oct 2025, 10:08 |
| Q2 2025 | 208 | $104,776,177 | +$15,094,149 | -$13,959,366 | +$1,134,783 | AXON, LPLA, IESC, FIX, CYBR | 13F-HR | 04 Aug 2025, 09:37 |
| Q1 2025 | 206 | $92,012,619 | +$9,951,154 | -$15,476,614 | -$5,525,460 | LPLA, AXON, CYBR, FIX, MLI | 13F-HR | 23 Apr 2025, 10:09 |
| Q4 2024 | 204 | $104,028,655 | +$15,528,207 | -$10,367,990 | +$5,160,217 | LPLA, FIX, AXON, MLI, IESC | 13F-HR | 27 Jan 2025, 11:09 |
| Q3 2024 | 194 | $97,594,196 | +$19,848,742 | -$18,543,735 | +$1,305,007 | FIX, MLI, LPLA, EXP, IESC | 13F-HR | 25 Oct 2024, 09:24 |
| Q2 2024 | 189 | $93,064,005 | +$17,062,203 | -$25,549,337 | -$8,487,134 | SMCI, LPLA, MLI, KLAC, CAMT | 13F-HR | 30 Jul 2024, 11:40 |
| Q1 2024 | 217 | $105,082,944 | +$13,580,353 | -$14,209,361 | -$629,008 | SMCI, MLI, LPLA, RMBS, SAIA | 13F-HR | 26 Apr 2024, 09:40 |
| Q4 2023 | 200 | $95,783,644 | +$10,288,164 | -$12,480,605 | -$2,192,441 | MLI, RMBS, SMCI, LPLA, NOVT | 13F-HR | 26 Jan 2024, 09:27 |
| Q3 2023 | 211 | $88,896,846 | +$13,868,482 | -$13,882,275 | -$13,793 | LPLA, MLI, RMBS, SMCI, NOG | 13F-HR | 26 Oct 2023, 10:10 |
| Q2 2023 | 200 | $92,996,405 | +$9,138,761 | -$14,224,636 | -$5,085,875 | LPLA, RMBS, MLI, NOVT, LSCC | 13F-HR | 28 Jul 2023, 09:03 |
| Q1 2023 | 195 | $92,685,067 | +$15,965,269 | -$11,474,093 | +$4,491,176 | LPLA, SANM, PERI, RMBS, MLI | 13F-HR | 21 Apr 2023, 14:22 |
| Q4 2022 | 181 | $81,788,351 | +$15,054,576 | -$14,762,653 | +$291,923 | LPLA, NVEE, RGEN, PERI, RMBS | 13F-HR | 26 Jan 2023, 06:05 |
| Q3 2022 | 191 | $77,153,000 | +$14,456,808 | -$15,102,754 | -$645,946 | LPLA, RGEN, NVEE, TTGT, MLI | 13F-HR | 04 Nov 2022, 09:28 |
| Q2 2022 | 185 | $77,533,000 | +$10,610,683 | -$33,382,149 | -$22,771,466 | LPLA, TTGT, RGEN, LAD, NVEE | 13F-HR | 29 Jul 2022, 09:55 |
| Q1 2022 | 216 | $117,872,000 | +$12,758,966 | -$29,752,684 | -$16,993,718 | LPLA, CLF, TTGT, RGEN, MATX | 13F-HR | 29 Apr 2022, 09:31 |
| Q4 2021 | 247 | $148,066,000 | +$14,305,108 | -$8,208,917 | +$6,096,191 | TTGT, RGEN, LPLA, WING, MORN | 13F-HR | 09 Feb 2022, 09:36 |
| Q3 2021 | 248 | $132,982,000 | +$14,839,084 | -$10,675,853 | +$4,163,231 | RGEN, LPLA, NTLA, TTGT, WING | 13F-HR | 04 Nov 2021, 09:39 |
| Q2 2021 | 242 | $127,543,000 | +$20,879,520 | -$21,157,803 | -$278,283 | NTLA, TTGT, WING, LPLA, RGEN | 13F-HR | 03 Aug 2021, 11:47 |
| Q1 2021 | 247 | $120,419,000 | +$22,940,736 | -$23,028,688 | -$87,952 | GNRC, LPLA, LAD, NOVT, RGEN | 13F-HR | 11 May 2021, 06:11 |
| Q4 2020 | 219 | $111,142,000 | +$11,754,937 | -$26,027,244 | -$14,272,307 | TTGT, RGEN, GNRC, NOVT, LPLA | 13F-HR | 11 Feb 2021, 09:35 |
| Q3 2020 | 235 | $107,015,000 | +$16,651,255 | -$28,191,455 | -$11,540,200 | WING, GNRC, NOVT, TTGT, RGEN | 13F-HR | 06 Nov 2020, 09:27 |
| Q2 2020 | 253 | $111,634,000 | +$48,303,006 | -$50,167,293 | -$1,864,287 | PRA Group, Inc., MBB, Encore Capital Group, Inc., WING, NOVT | 13F-HR | 11 Aug 2020, 10:57 |
| Q1 2020 | 237 | $98,893,000 | +$21,595,814 | -$75,345,939 | -$53,750,125 | PRA Group, Inc., PennyMac Corp., EHC, AVGO, NOVT | 13F-HR | 29 Apr 2020, 09:48 |
| Q4 2019 | 284 | $186,158,000 | +$12,407,534 | -$22,888,339 | -$10,480,805 | PennyMac Corp., PRA Group, Inc., FHB, AVGO, CCL | 13F-HR | 27 Jan 2020, 09:53 |
| Q3 2019 | 296 | $185,714,000 | +$30,997,530 | -$109,386,954 | -$78,389,424 | RWT Holdings, Inc., PRA Group, Inc., PennyMac Corp., FHB, AVGO | 13F-HR | 01 Nov 2019, 15:07 |
| Q2 2019 | 296 | $264,928,000 | +$56,482,911 | -$102,842,074 | -$46,359,163 | RWT Holdings, Inc., PRA Group, Inc., PennyMac Corp., RDSA, BP | 13F-HR | 02 Aug 2019, 10:25 |
| Q1 2019 | 311 | $309,535,000 | +$37,007,404 | -$58,517,146 | -$21,509,742 | RITM, RWT Holdings, Inc., Colony NorthStar, Inc., PRA Group, Inc., PennyMac Corp. | 13F-HR | 13 May 2019, 08:59 |
| Q4 2018 | 310 | $301,666,000 | +$51,169,923 | -$45,308,572 | +$5,861,351 | RITM, RWT Holdings, Inc., Colony NorthStar, Inc., PRA Group, Inc., PennyMac Corp. | 13F-HR | 08 Feb 2019, 12:03 |
| Q3 2018 | 342 | $341,640,000 | +$60,368,555 | -$74,574,912 | -$14,206,357 | RITM, PennyMac Corp., BP, Layne Christensen Co., RDSA | 13F-HR | 08 Nov 2018, 08:00 |
| Q2 2018 | 343 | $344,839,000 | +$57,183,188 | -$56,341,386 | +$841,802 | RITM, ARI, Layne Christensen Co., BP, STX | 13F-HR | 10 Aug 2018, 08:41 |
| Q1 2018 | 367 | $337,677,000 | +$39,183,190 | -$38,342,706 | +$840,484 | RITM, TWO, ARI, STX, IBM | 13F-HR | 11 May 2018, 10:47 |
| Q4 2017 | 362 | $346,740,000 | +$119,277,378 | -$164,490,658 | -$45,213,280 | RITM, TWO, ARI, IBM, BP | 13F-HR | 13 Feb 2018, 12:27 |
| Q3 2017 | 369 | $381,531,000 | +$116,116,269 | -$56,508,368 | +$59,607,901 | ARCC, SLRC, RITM, TWO, BGCP | 13F-HR | 08 Nov 2017, 10:20 |
| Q2 2017 | 303 | $313,585,000 | +$37,893,151 | -$104,684,075 | -$66,790,924 | ARCC, SLRC, TWO, ARI, BGCP | 13F-HR | 11 Aug 2017, 08:49 |
| Q1 2017 | 341 | $383,627,000 | +$32,757,993 | -$62,404,553 | -$29,646,560 | ARCC, NRZ, SLRC, ARI, T | 13F-HR | 04 May 2017, 14:06 |
| Q4 2016 | 363 | $394,401,000 | +$106,660,469 | -$181,656,581 | -$74,996,112 | ARCC, SLRC, NRZ, TSLX, ARI | 13F-HR | 10 Feb 2017, 13:47 |
| Q3 2016 | 289 | $459,440,000 | +$79,636,378 | -$74,121,738 | +$5,514,640 | ARCC, SLRC, PMT, TWO, BXMT | 13F-HR | 31 Oct 2016, 13:35 |
| Q2 2016 | 305 | $439,946,000 | +$33,992,485 | -$125,007,285 | -$91,014,800 | TWO, SLRC, BXMT, AGNC, ARCC | 13F-HR | 12 Aug 2016, 11:26 |
| Q1 2016 | 360 | $514,698,000 | +$81,365,400 | -$139,601,227 | -$58,235,827 | BXMT, TWO, AGNC, CIM, PFF | 13F-HR | 05 May 2016, 12:36 |
| Q4 2015 | 388 | $564,651,000 | +$105,191,050 | -$153,993,427 | -$48,802,377 | NRZ, BXMT, NLY, TWO, STWD | 13F-HR | 27 Jan 2016, 10:53 |
| Q3 2015 | 452 | $602,907,000 | +$188,777,768 | -$101,650,963 | +$87,126,805 | NRZ, NLY, HTGC, T, SLRC | 13F-HR | 05 Nov 2015, 15:38 |
| Q2 2015 | 473 | $570,780,000 | +$96,461,138 | -$104,991,089 | -$8,529,951 | NRZ, AINV, TCAP, TCPC, SLRC | 13F-HR | 22 Jul 2015, 13:04 |
| Q1 2015 | 474 | $553,079,000 | +$157,697,641 | -$96,638,985 | +$61,058,656 | NRZ, TWO, AINV, CIM, SLRC | 13F-HR | 23 Apr 2015, 09:24 |
| Q4 2014 | 432 | $478,627,000 | +$48,949,750 | -$100,525,635 | -$51,575,885 | ARCC, NRZ, STWD, AINV, CIM | 13F-HR | 05 Feb 2015, 06:47 |
| Q3 2014 | 456 | $521,157,000 | +$51,511,594 | -$39,739,277 | +$11,772,317 | HYLD, ARCC, NRZ, AINV, HLSSF | 13F-HR | 31 Oct 2014, 11:46 |
| Q2 2014 | 475 | $538,102,000 | +$88,948,137 | -$86,086,851 | +$2,861,286 | HYLD, ARCC, NRZ, AINV, FSC | 13F-HR | 23 Jul 2014, 11:51 |
| Q1 2014 | 454 | $523,944,000 | +$53,781,760 | -$22,555,159 | +$31,226,601 | HYS, HYLD, NRF, ARCC, SLRC | 13F-HR | 06 May 2014, 14:20 |
| Q4 2013 | 414 | $493,322,000 | $0 | $0 | $0 | HYS, HYLD, NRF, ARCC, SJNK | 13F-HR | 22 Jan 2014, 07:53 |