YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.8M
4
HYLD
High Yield ETF
HYLD
$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$1.13B
$4.49M 0.95%
+317,000
New +$4.49M
HLSS
27
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.39M 0.93%
+183,000
New +$4.39M
HRZN icon
28
Horizon Technology Finance
HRZN
$294M
$4.12M 0.87%
+300,000
New +$4.12M
STWD icon
29
Starwood Property Trust
STWD
$7.56B
$4.11M 0.87%
+205,873
New +$4.11M
TWO
30
Two Harbors Investment
TWO
$1.08B
$4.01M 0.85%
+48,875
New +$4.01M
RSO
31
DELISTED
Resource Capital Corp.
RSO
$3.98M 0.84%
+161,750
New +$3.98M
SFL icon
32
SFL Corp
SFL
$1.09B
$3.56M 0.75%
+240,000
New +$3.56M
KFN
33
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3.53M 0.75%
+335,000
New +$3.53M
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.4M 0.72%
+500,000
New +$3.4M
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$3.38M 0.71%
+310
New +$3.38M
OXSQ icon
36
Oxford Square Capital
OXSQ
$172M
$3.24M 0.68%
+337,000
New +$3.24M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.23M 0.68%
+77,478
New +$3.23M
PSEC icon
38
Prospect Capital
PSEC
$1.34B
$3.13M 0.66%
+290,000
New +$3.13M
MTGE
39
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.12M 0.66%
+173,700
New +$3.12M
ARI
40
Apollo Commercial Real Estate
ARI
$1.53B
$3.06M 0.64%
+192,600
New +$3.06M
GBDC icon
41
Golub Capital BDC
GBDC
$3.93B
$3.01M 0.63%
+175,612
New +$3.01M
RAS
42
DELISTED
RAIT Financial Trust
RAS
$3.01M 0.63%
+400,000
New +$3.01M
RITM icon
43
Rithm Capital
RITM
$6.69B
$2.97M 0.63%
+220,000
New +$2.97M
MFA
44
MFA Financial
MFA
$1.07B
$2.96M 0.62%
+87,500
New +$2.96M
STB
45
DELISTED
Student Transportation Inc
STB
$2.93M 0.62%
+480,000
New +$2.93M
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$1.02B
$2.86M 0.6%
+202,456
New +$2.86M
ARP
47
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$2.78M 0.59%
+127,000
New +$2.78M
EARN
48
Ellington Residential Mortgage REIT
EARN
$212M
$2.67M 0.56%
+149,800
New +$2.67M
WMC
49
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.62M 0.55%
+15,000
New +$2.62M
BBDC icon
50
Barings BDC
BBDC
$987M
$2.48M 0.52%
+90,000
New +$2.48M
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