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
251
$225K 0.12%
2,760
252
$224K 0.12%
+3,900
253
$222K 0.12%
+2,400
254
$222K 0.12%
+1,215
255
$221K 0.12%
3,400
256
$220K 0.12%
14,100
257
$220K 0.12%
+1,000
258
$219K 0.12%
1,800
259
$218K 0.12%
22,400
260
$216K 0.12%
3,400
261
$215K 0.12%
9,200
262
$214K 0.12%
2,000
263
$214K 0.12%
+1,600
264
$213K 0.11%
2,500
265
$212K 0.11%
+1,300
266
$212K 0.11%
5,900
267
$208K 0.11%
+3,771
268
$207K 0.11%
6,360
269
$206K 0.11%
4,700
270
$205K 0.11%
1,800
271
$205K 0.11%
1,800
272
$203K 0.11%
1,100
273
$202K 0.11%
+3,100
274
$201K 0.11%
2,800
275
$161K 0.09%
+15,000
9 10
11
12 13