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
76
$859K 0.46%
53,700
77
$844K 0.45%
16,800
78
$831K 0.45%
52,332
+1,800
79
$831K 0.45%
51,500
+2,210
80
$822K 0.44%
7,500
+250
81
$799K 0.43%
20,000
82
$777K 0.42%
18,300
83
$773K 0.42%
12,300
84
$772K 0.41%
13,000
85
$759K 0.41%
8,100
86
$757K 0.41%
10,000
87
$752K 0.4%
22,100
+1,000
88
$737K 0.4%
58,400
+2,800
89
$733K 0.39%
17,000
90
$731K 0.39%
7,900
+320
91
$725K 0.39%
16,400
92
$725K 0.39%
8,450
93
$723K 0.39%
12,400
+479
94
$657K 0.35%
24,161
+7,911
95
$647K 0.35%
32,000
96
$647K 0.35%
36,000
97
$644K 0.35%
15,000
98
$638K 0.34%
14,700
+600
99
$632K 0.34%
26,000
100
$630K 0.34%
+2,100
2 3
4
5 6