YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.35%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$314M
AUM Growth
+$314M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
17
Reduced
9
Closed
58
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$5.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
Ares Capital
ARCC
|
$4.1M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.01M |
| 5 |
BlackRock TCP Capital
TCPC
|
$2.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$17.1M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.12M |
| 3 |
Main Street Capital
MAIN
|
$4.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$4.75M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.33M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Real Estate | 19.91% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Grid
NGG
$70B
| – | – | -4,500 | Closed | -$286K |
|
352
Paychex
PAYX
$50.2B
| – | – | -3,500 | Closed | -$206K |
|
|
PHD
353
Pioneer Floating Rate Fund
PHD
$123M
| – | – | -169,235 | Closed | -$2.07M |
|
|
PPT
354
Putnam Premier Income Trust
PPT
$353M
| – | – | -150,000 | Closed | -$791K |
|
355
Qualcomm
QCOM
$173B
| – | – | -3,600 | Closed | -$206K |
|
356
Rayonier Advanced Materials
RYAM
$373M
| – | – | -12,500 | Closed | -$168K |
|
357
Molson Coors Class B
TAP
$9.98B
| – | – | -10,000 | Closed | -$957K |
|
358
Toyota
TM
$254B
| – | – | -2,000 | Closed | -$217K |
|
|
359
Sixth Street Specialty
TSLX
$2.3B
| – | – | -300,000 | Closed | -$6.12M |
|