YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
-$7M
(-1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40
Top Buys
| 1 |
Prospect Capital
PSEC
|
+$6.82M |
| 2 |
MidCap Financial Investment
MFIC
|
+$4.71M |
| 3 |
Monroe Capital Corp
MRCC
|
+$3.49M |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
+$3.09M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
+$2.58M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$19.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 3 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$3.38M |
| 4 |
RSO
Resource Capital Corp.
RSO
|
+$3.25M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.12M |
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Real Estate | 13.08% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 3.48% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$2.83T
| $219K | 0.05% |
10,037
| – | – |
|
302
Factset
FDS
$14.2B
| $218K | 0.05% |
2,000
| – | – |
|
|
SODA
303
DELISTED
SodaStream International Ltd
SODA
| $218K | 0.05% |
+3,500
| New | +$218K |
|
|
ADRU
304
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $217K | 0.05% |
+9,300
| New | +$217K |
|
305
Tredegar Corp
TG
$274M
| $216K | 0.05% |
8,300
| – | – |
|
|
SHPG
306
DELISTED
Shire pic
SHPG
| $216K | 0.05% |
+1,800
| New | +$216K |
|
307
Danaher
DHR
$142B
| $215K | 0.05% |
+4,612
| New | +$215K |
|
308
FMC
FMC
$4.73B
| $215K | 0.05% |
+3,459
| New | +$215K |
|
309
Myers Industries
MYE
$600M
| $215K | 0.05% |
10,700
| – | – |
|
310
CACI
CACI
$10.4B
| $214K | 0.05% |
+3,100
| New | +$214K |
|
|
PHH
311
DELISTED
PHH Corporation
PHH
| $214K | 0.05% |
+9,000
| New | +$214K |
|
312
Icon
ICLR
$13.8B
| $213K | 0.05% |
+5,200
| New | +$213K |
|
313
CarMax
KMX
$9.21B
| $213K | 0.05% |
4,400
| – | – |
|
314
L3Harris
LHX
$51.2B
| $213K | 0.05% |
+3,600
| New | +$213K |
|
315
TriMas Corp
TRS
$1.59B
| $213K | 0.05% |
7,154
| – | – |
|
|
INN
316
Summit Hotel Properties
INN
$608M
| $211K | 0.05% |
+23,000
| New | +$211K |
|
|
TGI
317
DELISTED
Triumph Group
TGI
| $211K | 0.05% |
3,000
| – | – |
|
318
iShares Latin America 40 ETF
ILF
$1.78B
| $210K | 0.04% |
5,500
| – | – |
|
|
AGU
319
DELISTED
Agrium
AGU
| $210K | 0.04% |
2,500
| – | – |
|
320
AstraZeneca
AZN
$253B
| $208K | 0.04% |
+8,000
| New | +$208K |
|
|
CYNO
321
DELISTED
Cynosure, Inc. Class A
CYNO
| $208K | 0.04% |
+9,100
| New | +$208K |
|
322
Markel Group
MKL
$24.4B
| $207K | 0.04% |
400
| – | – |
|
323
Fluor
FLR
$6.6B
| $206K | 0.04% |
+2,900
| New | +$206K |
|
324
Honda
HMC
$45.5B
| $206K | 0.04% |
5,400
| – | – |
|
325
Stifel
SF
$11.5B
| $206K | 0.04% |
+7,500
| New | +$206K |
|