YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$28.2M
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
20
Reduced
22
Closed
33
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$7.5M |
| 2 |
Rithm Capital
RITM
|
+$5.48M |
| 3 |
Monroe Capital Corp
MRCC
|
+$3.79M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$3.41M |
| 5 |
ACSF
American Capital Senior Floating, Ltd.
ACSF
|
+$2.73M |
Top Sells
| 1 |
Horizon Technology Finance
HRZN
|
+$4.09M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$3.64M |
| 3 |
Williams Companies
WMB
|
+$3.41M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.92M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.51M |
Sector Composition
| 1 | Financials | 31.75% |
| 2 | Real Estate | 18.15% |
| 3 | Industrials | 8% |
| 4 | Technology | 3.52% |
| 5 | Energy | 2.69% |
