YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
-$39.1M
Cap. Flow
-$49.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
73
Closed
101

Top Buys

1
STWD icon
Starwood Property Trust
STWD
+$8.22M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$7.98M
3
TWO
Two Harbors Investment
TWO
+$7.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$6.42M
5
GHY
PGIM Global High Yield Fund
GHY
+$4.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.32M
2
GE icon
GE Aerospace
GE
+$6.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.23M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.15M

Sector Composition

1 Real Estate 21.43%
2 Financials 20.11%
3 Communication Services 5.06%
4 Industrials 4.7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
426
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,500
Closed -$267K
KHC icon
427
Kraft Heinz
KHC
$31.6B
– –
-2,900
Closed -$205K
KMI icon
428
Kinder Morgan
KMI
$59.2B
– –
-225,000
Closed -$6.23M
KMX icon
429
CarMax
KMX
$9.21B
– –
-4,400
Closed -$261K
MIDD icon
430
Middleby
MIDD
$7.03B
– –
-3,300
Closed -$347K
MLI icon
431
Mueller Industries
MLI
$10.6B
– –
-18,400
Closed -$272K
MPC icon
432
Marathon Petroleum
MPC
$55.7B
– –
-4,600
Closed -$213K
MSM icon
433
MSC Industrial Direct
MSM
$5.12B
– –
-4,000
Closed -$244K
NDSN icon
434
Nordson
NDSN
$12.5B
– –
-3,500
Closed -$220K
NTES icon
435
NetEase
NTES
$91.1B
– –
-8,500
Closed -$204K
NXPI icon
436
NXP Semiconductors
NXPI
$56.4B
– –
-3,300
Closed -$287K
ORI icon
437
Old Republic International
ORI
$9.97B
– –
-80,000
Closed -$1.25M
OXY icon
438
Occidental Petroleum
OXY
$44.4B
– –
-30,051
Closed -$1.99M
PAI
439
Western Asset Investment Grade Income Fund
PAI
$121M
– –
-16,500
Closed -$218K
PHB icon
440
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-15,300
Closed -$272K
PID icon
441
Invesco International Dividend Achievers ETF
PID
$864M
– –
-12,950
Closed -$187K
PIM
442
Putnam Master Intermediate Income Trust
PIM
$167M
– –
-10,500
Closed -$47K
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-300,000
Closed -$2.32M
SCHW icon
444
Charles Schwab
SCHW
$170B
– –
-9,750
Closed -$278K
SEE icon
445
Sealed Air
SEE
$4.91B
– –
-5,500
Closed -$258K
SHYG icon
446
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,800
Closed -$266K
SJNK icon
447
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-42,000
Closed -$1.13M
SO icon
448
Southern Company
SO
$100B
– –
-55,500
Closed -$2.48M
SPY icon
449
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-33,000
Closed -$6.32M
SSD icon
450
Simpson Manufacturing
SSD
$7.92B
– –
-7,100
Closed -$238K
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