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
Cap. Flow
-$11.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$6.82M
2
MFIC icon
MidCap Financial Investment
MFIC
$4.71M
3
MRCC icon
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
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.9M
2
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$1.13B
$4.57M 0.98%
317,000
– –
OXSQ icon
27
Oxford Square Capital
OXSQ
$172M
$4.26M 0.91%
437,000
+100,000
+30% +$975K
BCIC
28
BCP Investment Corporation Common Stock
BCIC
$160M
$4.25M 0.91%
47,300
– –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.18M 0.89%
440,000
+230,000
+110% +$2.18M
MITT
30
AG Mortgage Investment Trust
MITT
$247M
$4.16M 0.89%
83,333
-16,667
-17% -$831K
KFN
31
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.13M 0.88%
400,000
+65,000
+19% +$671K
HLSS
32
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.03M 0.86%
183,000
– –
GBDC icon
33
Golub Capital BDC
GBDC
$3.93B
$3.99M 0.85%
234,830
+59,218
+34% +$1.01M
HRZN icon
34
Horizon Technology Finance
HRZN
$294M
$3.84M 0.82%
288,000
-12,000
-4% -$160K
SDRL
35
DELISTED
Seadrill Limited Common Stock
SDRL
$3.74M 0.8%
310
– –
MRCC icon
36
Monroe Capital Corp
MRCC
$164M
$3.72M 0.8%
286,500
+268,669
+1,507% +$3.49M
TWO
37
Two Harbors Investment
TWO
$1.08B
$3.69M 0.79%
47,500
-1,375
-3% -$107K
SFL icon
38
SFL Corp
SFL
$1.09B
$3.67M 0.78%
240,000
– –
PFLT icon
39
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.45M 0.74%
250,000
+47,544
+23% +$655K
ATAXZ
40
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.43M 0.73%
500,000
– –
ARP
41
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.14M 0.67%
150,000
+23,000
+18% +$482K
STB
42
DELISTED
Student Transportation Inc
STB
$3.02M 0.65%
480,000
– –
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.58M 0.55%
+190,548
New +$2.58M
FLY
44
DELISTED
Fly Leasing Limited
FLY
$2.24M 0.48%
161,600
+150,000
+1,293% +$2.08M
SCM icon
45
Stellus Capital Investment Corp
SCM
$421M
$2.16M 0.46%
144,519
– –
SUNS
46
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.14M 0.46%
118,350
+3,350
+3% +$60.6K
MET icon
47
MetLife
MET
$52.9B
$2.11M 0.45%
+50,490
New +$2.11M
HCAP
48
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.98M 0.42%
132,323
+40,323
+44% +$602K
DS
49
DELISTED
Drive Shack Inc.
DS
$1.97M 0.42%
386,998
– –
VOD icon
50
Vodafone
VOD
$28.5B
$1.96M 0.42%
54,740
– –
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