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
26
$1.25M 0.67%
5,000
27
$1.25M 0.67%
56,600
28
$1.24M 0.67%
11,600
29
$1.23M 0.66%
20,000
30
$1.22M 0.66%
8,600
31
$1.22M 0.66%
34,000
32
$1.21M 0.65%
7,000
+5,300
33
$1.21M 0.65%
2,400
34
$1.2M 0.65%
35,300
35
$1.2M 0.64%
44,300
+5,200
36
$1.19M 0.64%
201,000
37
$1.19M 0.64%
10,650
+1,150
38
$1.19M 0.64%
47,000
39
$1.19M 0.64%
25,400
40
$1.18M 0.63%
8,000
41
$1.18M 0.63%
11,390
+500
42
$1.16M 0.62%
34,600
43
$1.14M 0.61%
20,250
44
$1.14M 0.61%
13,200
+500
45
$1.12M 0.6%
108,500
46
$1.1M 0.59%
43,000
+2,000
47
$1.1M 0.59%
22,900
48
$1.1M 0.59%
41,000
49
$1.08M 0.58%
35,400
50
$1.06M 0.57%
+8,600
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2
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