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
1
$2.02M 1.09%
70,000
2
$1.86M 1%
59,000
3
$1.8M 0.97%
35,400
4
$1.69M 0.91%
18,000
5
$1.63M 0.88%
18,450
+1,450
6
$1.6M 0.86%
119,000
7
$1.55M 0.83%
35,482
8
$1.5M 0.81%
16,300
+400
9
$1.49M 0.8%
8,300
+800
10
$1.47M 0.79%
17,800
11
$1.46M 0.79%
50,000
12
$1.43M 0.77%
61,900
13
$1.43M 0.77%
19,200
14
$1.36M 0.73%
32,400
+1,317
15
$1.35M 0.73%
33,393
16
$1.34M 0.72%
11,100
+1,100
17
$1.33M 0.71%
15,000
+432
18
$1.3M 0.7%
20,000
19
$1.29M 0.69%
23,633
20
$1.29M 0.69%
43,560
21
$1.28M 0.69%
36,000
22
$1.28M 0.69%
63,500
23
$1.27M 0.68%
51,800
24
$1.26M 0.68%
38,600
+1,000
25
$1.25M 0.67%
34,800
+27,000
1
2 3 4 5