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
126
$486K 0.26%
5,100
127
$485K 0.26%
74,893
128
$485K 0.26%
18,097
-6,903
129
$484K 0.26%
6,300
130
$463K 0.25%
7,700
131
$458K 0.25%
25,000
132
$444K 0.24%
1,500
133
$439K 0.24%
23,500
+7,000
134
$439K 0.24%
8,800
135
$433K 0.23%
+2,100
136
$432K 0.23%
+1,150
137
$427K 0.23%
+2,400
138
$418K 0.22%
+9,583
139
$414K 0.22%
2,900
140
$411K 0.22%
5,600
141
$409K 0.22%
16,600
142
$402K 0.22%
4,000
143
$402K 0.22%
5,100
+1,700
144
$395K 0.21%
3,100
145
$394K 0.21%
5,600
146
$391K 0.21%
1,400
147
$388K 0.21%
18,100
148
$386K 0.21%
6,200
149
$386K 0.21%
8,100
150
$382K 0.21%
4,800
4 5
6
7 8