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
101
$623K 0.33%
9,600
+700
102
$616K 0.33%
12,833
103
$613K 0.33%
3,400
104
$611K 0.33%
13,700
-2,311
105
$594K 0.32%
40,000
106
$587K 0.32%
14,500
107
$586K 0.31%
23,300
108
$585K 0.31%
18,200
109
$578K 0.31%
17,800
110
$577K 0.31%
21,843
111
$577K 0.31%
9,670
112
$574K 0.31%
3,300
+1,400
113
$558K 0.3%
5,100
114
$556K 0.3%
19,000
+700
115
$551K 0.3%
8,375
116
$551K 0.3%
36,700
+1,600
117
$550K 0.3%
18,000
118
$536K 0.29%
16,000
119
$526K 0.28%
2,500
120
$521K 0.28%
15,850
121
$517K 0.28%
4,672
+500
122
$498K 0.27%
9,000
123
$494K 0.27%
8,300
+400
124
$494K 0.27%
2,150
125
$489K 0.26%
12,100
3 4
5
6 7