YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
-0.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$51.6M
Cap. Flow %
-10.78%
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
31
Reduced
47
Closed
87

Top Buys

1
WMB icon
Williams Companies
WMB
$5.39M
2
BP icon
BP
BP
$3.33M
3
FSK icon
FS KKR Capital
FSK
$3.16M
4
TWO
Two Harbors Investment
TWO
$3.01M
5
CIM
Chimera Investment
CIM
$2.7M

Top Sells

1
HYLD
High Yield ETF
HYLD
$20.2M
2
RITM icon
Rithm Capital
RITM
$16.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
$8.48M
4
PFX icon
PhenixFIN
PFX
$8.03M
5
OXSQ icon
Oxford Square Capital
OXSQ
$3.97M

Sector Composition

1 Financials 34.96%
2 Real Estate 23.54%
3 Industrials 7%
4 Energy 4.86%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.7B
$5.64M 1.18% 125,500 +120,000 +2,182% +$5.39M
BBDC icon
27
Barings BDC
BBDC
$1.04B
$5.48M 1.14% 270,000 +85,000 +46% +$1.72M
GARS
28
DELISTED
Garrison Capital Inc.
GARS
$5.46M 1.14% 377,925 – –
KMI icon
29
Kinder Morgan
KMI
$60B
$5.4M 1.13% 127,500 +30,500 +31% +$1.29M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$3.36B
$5.1M 1.07% 175,000 +10,000 +6% +$291K
DBRG icon
31
DigitalBridge
DBRG
$2.08B
$4.51M 0.94% 200,000 – –
BP icon
32
BP
BP
$90.8B
$4.4M 0.92% 115,300 +87,400 +313% +$3.33M
MRCC icon
33
Monroe Capital Corp
MRCC
$162M
$4.31M 0.9% 298,000 – –
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4.07M 0.85% 210,000 – –
SCM icon
35
Stellus Capital Investment Corp
SCM
$413M
$3.71M 0.77% 314,700 – –
IRT icon
36
Independence Realty Trust
IRT
$4.23B
$3.67M 0.77% 394,500 +105,000 +36% +$978K
ACSF
37
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$3.63M 0.76% 300,000 – –
PFLT icon
38
PennantPark Floating Rate Capital
PFLT
$1.02B
$3.52M 0.73% 256,058 – –
SFL icon
39
SFL Corp
SFL
$1.08B
$3.39M 0.71% 240,000 – –
OCSI
40
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3.37M 0.7% 330,000 – –
BCIC
41
BCP Investment Corporation Common Stock
BCIC
$161M
$3.23M 0.67% 473,000 – –
CME icon
42
CME Group
CME
$96B
$3.19M 0.67% 36,000 +12,400 +53% +$1.1M
ARI
43
Apollo Commercial Real Estate
ARI
$1.47B
$3.11M 0.65% 190,000 – –
FLY
44
DELISTED
Fly Leasing Limited
FLY
$3.03M 0.63% 230,200 +2,500 +1% +$32.9K
STB
45
DELISTED
Student Transportation Inc
STB
$2.99M 0.62% 480,000 – –
HTGC icon
46
Hercules Capital
HTGC
$3.55B
$2.98M 0.62% 200,000 +70,000 +54% +$1.04M
KG
47
Kestrel Group, Ltd.
KG
$209M
$2.79M 0.58% 217,800 +50,000 +30% +$640K
TK icon
48
Teekay
TK
$699M
$2.7M 0.56% +53,000 New +$2.7M
ATAXZ
49
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.63M 0.55% 500,000 – –
CHMI
50
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$2.42M 0.5% 130,666 – –
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