YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+4%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$459M
AUM Growth
+$19.5M
Cap. Flow
+$5.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
30.63%
Holding
348
New
43
Increased
20
Reduced
36
Closed
59

Top Buys

1
ARCC icon
Ares Capital
ARCC
+$16M
2
PMT
PennyMac Mortgage Investment
PMT
+$9.92M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$9.03M
4
SLRC icon
SLR Investment Corp
SLRC
+$7.8M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.48M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.72M
2
STWD icon
Starwood Property Trust
STWD
+$6.3M
3
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$5.68M
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$5.57M
5
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$5.09M

Sector Composition

1 Financials 28.03%
2 Real Estate 26.63%
3 Communication Services 5.39%
4 Technology 2.15%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$2.91T
$201K 0.04%
+5,000
New +$201K
LM
277
DELISTED
Legg Mason, Inc.
LM
$201K 0.04%
+6,000
New +$201K
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$200K 0.04%
+580
New +$200K
JPW
279
DELISTED
Nuveen Flexible Invstment Fd
JPW
$199K 0.04%
11,600
– –
ADRU
280
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$195K 0.04%
10,000
– –
WIT icon
281
Wipro
WIT
$29.2B
$188K 0.04%
103,467
– –
SRC
282
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$173K 0.04%
2,899
– –
AV
283
DELISTED
Aviva Plc
AV
$173K 0.04%
15,000
– –
ENIA
284
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$172K 0.04%
21,000
– –
ING icon
285
ING
ING
$73.9B
$160K 0.03%
13,000
– –
IRT icon
286
Independence Realty Trust
IRT
$4.14B
$112K 0.02%
+12,400
New +$112K
MUFG icon
287
Mitsubishi UFJ Financial
MUFG
$178B
$111K 0.02%
22,000
– –
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$107B
$108K 0.02%
16,000
– –
HIX
289
Western Asset High Income Fund II
HIX
$392M
$105K 0.02%
14,600
– –
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
– –
-125,000
Closed -$2.03M
NZF icon
291
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-350,000
Closed -$5.57M
OLP
292
One Liberty Properties
OLP
$502M
– –
-28,517
Closed -$680K
ABEV icon
293
Ambev
ABEV
$35.7B
– –
-15,500
Closed -$92K
ADAP
294
Adaptimmune Therapeutics
ADAP
$13.4M
– –
-32,000
Closed -$261K
AEG icon
295
Aegon
AEG
$12.1B
– –
-27,501
Closed -$82K
AMCX icon
296
AMC Networks
AMCX
$346M
– –
-4,800
Closed -$290K
BFH icon
297
Bread Financial
BFH
$2.98B
– –
-1,754
Closed -$274K
BMY icon
298
Bristol-Myers Squibb
BMY
$96.8B
– –
-3,000
Closed -$221K
CHMI
299
Cherry Hill Mortgage Investment Corp
CHMI
$107M
– –
-63,500
Closed -$989K
CIO
300
City Office REIT
CIO
$280M
– –
-73,523
Closed -$955K
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