YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$28.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
22
Reduced
20
Closed
33

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$7.78M
2
RITM icon
Rithm Capital
RITM
$5.48M
3
MRCC icon
Monroe Capital Corp
MRCC
$3.79M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.41M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$2.73M

Top Sells

1
HRZN icon
Horizon Technology Finance
HRZN
$4.09M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M
3
WMB icon
Williams Companies
WMB
$3.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M

Sector Composition

1 Financials 31.75%
2 Real Estate 18.15%
3 Industrials 8%
4 Technology 3.52%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMFC icon
26
New Mountain Finance
NMFC
$1.13B
$5.38M 1.03% 370,000 – –
MCGC
27
DELISTED
MCG CAP CORP
MCGC
$5.12M 0.97% 1,350,000 – –
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$4.95M 0.94% 350,025 – –
MITT
29
AG Mortgage Investment Trust
MITT
$240M
$4.9M 0.93% 280,000 – –
KFN
30
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.63M 0.88% 400,000 – –
TWO
31
Two Harbors Investment
TWO
$1.04B
$4.61M 0.88% 450,000 +15,000 +3% +$154K
SFL icon
32
SFL Corp
SFL
$1.08B
$4.31M 0.82% 240,000 – –
OXSQ icon
33
Oxford Square Capital
OXSQ
$171M
$4.27M 0.81% 437,000 – –
GBDC icon
34
Golub Capital BDC
GBDC
$3.97B
$4.1M 0.78% 230,000 – –
BCIC
35
BCP Investment Corporation Common Stock
BCIC
$161M
$4.1M 0.78% 473,000 – –
BKCC
36
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.04M 0.77% 440,000 – –
MRCC icon
37
Monroe Capital Corp
MRCC
$162M
$3.96M 0.75% 293,000 +280,000 +2,154% +$3.79M
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.54M 0.67% 256,058 – –
USB icon
39
US Bancorp
USB
$76B
$3.05M 0.58% 71,200 – –
ATAXZ
40
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.02M 0.58% 500,000 – –
STB
41
DELISTED
Student Transportation Inc
STB
$2.97M 0.57% 480,000 – –
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$2.92M 0.56% 83,000 – –
OCSI
43
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.74M 0.52% 190,548 – –
ACSF
44
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$2.73M 0.52% +194,258 New +$2.73M
TTE icon
45
TotalEnergies
TTE
$137B
$2.49M 0.47% 38,000 – –
FLY
46
DELISTED
Fly Leasing Limited
FLY
$2.44M 0.46% 162,700 – –
MET icon
47
MetLife
MET
$54.1B
$2.38M 0.45% 45,000 – –
BXMT icon
48
Blackstone Mortgage Trust
BXMT
$3.36B
$2.3M 0.44% +80,000 New +$2.3M
DD icon
49
DuPont de Nemours
DD
$32.2B
$2.19M 0.42% 45,000 -1,000 -2% -$48.6K
SCM icon
50
Stellus Capital Investment Corp
SCM
$413M
$2.07M 0.39% 143,900 – –
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