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% |
