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
51
$1.06M 0.57%
18,000
52
$1.05M 0.57%
9,000
53
$1.05M 0.56%
3,970
54
$1.05M 0.56%
15,000
55
$1.04M 0.56%
27,500
56
$1.02M 0.55%
18,630
57
$1.02M 0.55%
12,000
58
$999K 0.54%
6,600
+367
59
$997K 0.54%
59,000
60
$994K 0.53%
16,500
61
$971K 0.52%
41,300
62
$970K 0.52%
6,600
63
$960K 0.52%
30,000
64
$949K 0.51%
40,000
65
$945K 0.51%
10,000
66
$943K 0.51%
17,500
67
$939K 0.5%
35,972
+1,200
68
$936K 0.5%
14,700
69
$914K 0.49%
+13,700
70
$910K 0.49%
29,000
71
$907K 0.49%
8,100
72
$903K 0.49%
33,100
73
$892K 0.48%
5,800
-720
74
$872K 0.47%
9,100
+430
75
$860K 0.46%
13,400
1 2
3
4 5