YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+2.95%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$1.61M
Cap. Flow %
0.3%
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
49
Reduced
38
Closed
61

Top Buys

1
RITM icon
Rithm Capital
RITM
$5.04M
2
RIG icon
Transocean
RIG
$4.05M
3
TWO
Two Harbors Investment
TWO
$3.51M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
$3.46M
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.05M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$21.3M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.6M
3
NRF
NorthStar Realty Finance Corp.
NRF
$8.78M
4
MCGC
MCG CAP CORP
MCGC
$5.12M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
$4.63M

Sector Composition

1 Financials 34.57%
2 Real Estate 20.87%
3 Industrials 7.83%
4 Energy 4.2%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$468M
$6.33M 1.18% 552,000 +40,000 +8% +$458K
GBDC icon
27
Golub Capital BDC
GBDC
$3.97B
$5.75M 1.07% 325,000 +95,000 +41% +$1.68M
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$5.36M 1% 350,025 – –
BKCC
29
DELISTED
BlackRock Capital Investment Corporation
BKCC
$5.28M 0.98% 580,000 +140,000 +32% +$1.28M
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$4.68M 0.87% 117,000 +34,000 +41% +$1.36M
SFL icon
31
SFL Corp
SFL
$1.08B
$4.46M 0.83% 240,000 – –
OXSQ icon
32
Oxford Square Capital
OXSQ
$171M
$4.46M 0.83% 450,000 +13,000 +3% +$129K
RIG icon
33
Transocean
RIG
$2.86B
$4.05M 0.75% +90,000 New +$4.05M
SCM icon
34
Stellus Capital Investment Corp
SCM
$413M
$4.04M 0.75% 274,700 +130,800 +91% +$1.92M
BCIC
35
BCP Investment Corporation Common Stock
BCIC
$161M
$4.02M 0.75% 473,000 – –
MRCC icon
36
Monroe Capital Corp
MRCC
$162M
$3.89M 0.72% 293,000 – –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.66M 0.68% 256,058 – –
RESI
38
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.64M 0.68% 140,000 +133,000 +1,900% +$3.46M
KMI icon
39
Kinder Morgan
KMI
$60B
$3.52M 0.65% 97,000 +60,000 +162% +$2.18M
ACSF
40
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.37M 0.63% 240,672 +46,414 +24% +$650K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$3.36B
$3.34M 0.62% 115,000 +35,000 +44% +$1.02M
FLY
42
DELISTED
Fly Leasing Limited
FLY
$3.3M 0.61% 227,700 +65,000 +40% +$942K
BBDC icon
43
Barings BDC
BBDC
$1.04B
$3.26M 0.61% 115,000 +60,000 +109% +$1.7M
STB
44
DELISTED
Student Transportation Inc
STB
$3.18M 0.59% 480,000 – –
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$3.13M 0.58% 190,000 +130,000 +217% +$2.14M
FSK icon
46
FS KKR Capital
FSK
$5.11B
$3.04M 0.57% +285,772 New +$3.04M
ATAXZ
47
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.01M 0.56% 500,000 – –
TTE icon
48
TotalEnergies
TTE
$137B
$2.74M 0.51% 38,000 – –
OCSI
49
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.67M 0.5% 190,548 – –
SRC
50
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.54M 0.47% 223,143 +60,000 +37% +$682K
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