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
176
$315K 0.17%
4,300
177
$309K 0.17%
13,600
178
$309K 0.17%
15,200
179
$309K 0.17%
2,200
180
$303K 0.16%
2,800
181
$302K 0.16%
3,200
182
$302K 0.16%
+2,500
183
$301K 0.16%
19,000
184
$301K 0.16%
3,100
185
$300K 0.16%
3,178
186
$300K 0.16%
3,300
187
$297K 0.16%
900
188
$297K 0.16%
4,000
189
$296K 0.16%
1,900
190
$296K 0.16%
2,700
191
$295K 0.16%
3,300
192
$294K 0.16%
14,900
193
$294K 0.16%
2,400
194
$292K 0.16%
1,500
195
$292K 0.16%
900
196
$291K 0.16%
1,800
197
$291K 0.16%
13,000
198
$289K 0.16%
2,100
199
$289K 0.16%
2,000
200
$288K 0.15%
5,000
6 7
8
9 10