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
151
$379K 0.2%
6,700
+796
152
$375K 0.2%
7,400
153
$373K 0.2%
15,000
154
$371K 0.2%
2,900
155
$370K 0.2%
9,600
156
$366K 0.2%
10,200
157
$361K 0.19%
3,100
158
$359K 0.19%
11,000
159
$359K 0.19%
14,200
160
$357K 0.19%
300
161
$356K 0.19%
1,200
162
$354K 0.19%
7,500
163
$352K 0.19%
3,100
164
$350K 0.19%
6,500
165
$349K 0.19%
6,000
166
$348K 0.19%
9,966
167
$343K 0.18%
6,600
168
$342K 0.18%
16,000
169
$340K 0.18%
1
170
$338K 0.18%
9,000
171
$330K 0.18%
8,000
172
$329K 0.18%
4,200
173
$323K 0.17%
1,700
174
$322K 0.17%
2,500
175
$317K 0.17%
2,700
5 6
7
8 9