YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $125M
1-Year Est. Return 38.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.68%
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
+$1.05M
2
+$966K
3
+$913K
4
AIT icon
Applied Industrial Technologies
AIT
+$840K
5
TYL icon
Tyler Technologies
TYL
+$585K

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
276
$161K 0.09%
+15,000
277
$158K 0.08%
+18,500
278
$150K 0.08%
+10,100
279
$137K 0.07%
10,000
280
$134K 0.07%
+328
281
$102K 0.05%
+18,500
282
– –
-1,700
283
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-8,333
284
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-19,916
285
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-11,400
286
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-18,000
287
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288
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-8,000
289
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290
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291
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292
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296
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298
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-8,500
9 10 11
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