YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
+$521M
Cap. Flow
+$11.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
59
Reduced
44
Closed
71

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$3.68M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.37M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.97M
4
BBDC icon
Barings BDC
BBDC
$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$1.68M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$9.56M
2
RIG icon
Transocean
RIG
$4.05M
3
SDRL
Seadrill Limited Common Stock
SDRL
$1.55M
4
NRF
NorthStar Realty Finance Corp.
NRF
$1.24M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$988K

Sector Composition

1 Financials 33.89%
2 Real Estate 21.69%
3 Industrials 7.41%
4 Energy 3.2%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$468M
$6.49M 1.25% 595,000 +43,000 +8% +$469K
GARS
27
DELISTED
Garrison Capital Inc.
GARS
$5.47M 1.05% 377,925 +27,900 +8% +$404K
GBDC icon
28
Golub Capital BDC
GBDC
$3.97B
$5.34M 1.03% 335,000 +10,000 +3% +$159K
RESI
29
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.04M 0.97% 210,000 +70,000 +50% +$1.68M
BBDC icon
30
Barings BDC
BBDC
$1.04B
$4.68M 0.9% 185,000 +70,000 +61% +$1.77M
FSK icon
31
FS KKR Capital
FSK
$5.11B
$4.52M 0.87% 420,000 +134,228 +47% +$1.45M
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$3.36B
$4.47M 0.86% 165,000 +50,000 +43% +$1.36M
SCM icon
33
Stellus Capital Investment Corp
SCM
$413M
$4.37M 0.84% 314,700 +40,000 +15% +$556K
SFL icon
34
SFL Corp
SFL
$1.08B
$4.06M 0.78% 240,000 – –
MRCC icon
35
Monroe Capital Corp
MRCC
$162M
$4.02M 0.77% 298,000 +5,000 +2% +$67.5K
OXSQ icon
36
Oxford Square Capital
OXSQ
$171M
$3.97M 0.76% 450,000 – –
BCIC
37
BCP Investment Corporation Common Stock
BCIC
$161M
$3.93M 0.75% 473,000 – –
ACSF
38
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.9M 0.75% 300,000 +59,328 +25% +$772K
OCSI
39
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.9M 0.75% 330,000 +139,452 +73% +$1.65M
KMI icon
40
Kinder Morgan
KMI
$60B
$3.72M 0.71% 97,000 – –
DBRG icon
41
DigitalBridge
DBRG
$2.08B
$3.68M 0.71% +200,000 New +$3.68M
PFLT icon
42
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.53M 0.68% 256,058 – –
STB
43
DELISTED
Student Transportation Inc
STB
$3M 0.58% 480,000 – –
ATAXZ
44
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.99M 0.57% 500,000 – –
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$2.99M 0.57% 190,000 – –
FLY
46
DELISTED
Fly Leasing Limited
FLY
$2.92M 0.56% 227,700 – –
IRT icon
47
Independence Realty Trust
IRT
$4.23B
$2.8M 0.54% 289,500 +172,500 +147% +$1.67M
TTE icon
48
TotalEnergies
TTE
$137B
$2.45M 0.47% 38,000 – –
CHMI
49
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$2.44M 0.47% 130,666 +26,556 +26% +$497K
HCAP
50
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.38M 0.46% 181,000 +37,177 +26% +$490K
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