YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 44.24%
This Quarter Est. Return
1 Year Est. Return
+44.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$972K
3
+$918K
4
AIT icon
Applied Industrial Technologies
AIT
+$914K
5
TYL icon
Tyler Technologies
TYL
+$630K

Top Sells

1
+$938K
2
+$594K
3
+$424K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$397K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$302K

Sector Composition

1 Technology 13.58%
2 Consumer Discretionary 12.51%
3 Financials 12.33%
4 Industrials 11.39%
5 Energy 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.14%
2,600
227
$250K 0.13%
4,050
228
$250K 0.13%
1,800
229
$249K 0.13%
950
230
$248K 0.13%
700
231
$245K 0.13%
3,300
232
$244K 0.13%
1,700
233
$242K 0.13%
4,000
234
$242K 0.13%
1,940
235
$242K 0.13%
1,200
236
$241K 0.13%
900
237
$239K 0.13%
1,800
238
$239K 0.13%
1,800
239
$238K 0.13%
3,500
240
$237K 0.13%
4,400
241
$236K 0.13%
+7,200
242
$235K 0.13%
1,800
243
$235K 0.13%
5,000
244
$234K 0.13%
2,100
245
$233K 0.13%
1,900
246
$233K 0.13%
2,400
247
$231K 0.12%
+6,900
248
$229K 0.12%
12,400
249
$229K 0.12%
6,480
250
$228K 0.12%
+3,200
8 9
10
11 12