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
DFE icon
301
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
– –
-4,200
Closed -$214K
DWM icon
302
WisdomTree International Equity Fund
DWM
$605M
– –
-4,500
Closed -$201K
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$13.5B
– –
-3,500
Closed -$229K
ENIC icon
304
Enel Chile
ENIC
$5.17B
– –
-21,000
Closed -$122K
ERIC icon
305
Ericsson
ERIC
$26.8B
– –
-11,500
Closed -$88K
ERJ icon
306
Embraer
ERJ
$10.8B
– –
-10,000
Closed -$217K
GSK icon
307
GSK
GSK
$83.5B
– –
-4,000
Closed -$217K
IBN icon
308
ICICI Bank
IBN
$114B
– –
-17,600
Closed -$115K
IDV icon
309
iShares International Select Dividend ETF
IDV
$5.89B
– –
-7,000
Closed -$200K
IQI icon
310
Invesco Quality Municipal Securities
IQI
$524M
– –
-100,000
Closed -$1.38M
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
– –
-4,000
Closed -$203K
LBTYK icon
312
Liberty Global Class C
LBTYK
$4.13B
– –
-7,400
Closed -$212K
LRFC
313
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-12,200
Closed -$1.03M
LYG icon
314
Lloyds Banking Group
LYG
$66.8B
– –
-20,000
Closed -$59K
NTRS icon
315
Northern Trust
NTRS
$24.7B
– –
-4,000
Closed -$265K
NUE icon
316
Nucor
NUE
$33B
– –
-4,100
Closed -$203K
NVDA icon
317
NVIDIA
NVDA
$4.31T
– –
-200,000
Closed -$235K
PFE icon
318
Pfizer
PFE
$141B
– –
-6,219
Closed -$208K
PFLT icon
319
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-55,000
Closed -$682K
RYAAY icon
320
Ryanair
RYAAY
$31.7B
– –
-7,615
Closed -$212K
SAN icon
321
Banco Santander
SAN
$150B
– –
-20,740
Closed -$78K
SLQD icon
322
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-4,000
Closed -$204K
SPSB icon
323
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
– –
-12,200
Closed -$376K
SYY icon
324
Sysco
SYY
$38.8B
– –
-4,000
Closed -$203K
TEF icon
325
Telefonica
TEF
$30.3B
– –
-14,562
Closed -$107K
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