YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-2.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$571M
AUM Growth
+$571M
(+3.2%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
82
Reduced
28
Closed
53
Top Buys
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$3.97M |
| 2 |
GE Aerospace
GE
|
$3.45M |
| 3 |
GSK
GSK
|
$2.83M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$2.76M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.74M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$7.99M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.79M |
| 3 |
CIM
Chimera Investment
CIM
|
$4.39M |
| 4 |
Starwood Property Trust
STWD
|
$4.31M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$3.18M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Real Estate | 14.19% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GARS
26
DELISTED
Garrison Capital Inc.
GARS
| $5.67M | 0.99% |
377,925
| – | – |
|
27
DuPont de Nemours
DD
$31.6B
| $5.5M | 0.96% |
107,500
+10,000
| +10% | +$512K |
|
|
TWO
28
Two Harbors Investment
TWO
$1.05B
| $5.5M | 0.96% |
564,400
-800,000
| -59% | -$7.79M |
|
29
Blackstone Mortgage Trust
BXMT
$3.33B
| $5.29M | 0.93% |
190,000
+15,000
| +9% | +$417K |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.22M | 0.91% |
91,600
+10,000
| +12% | +$570K |
|
31
AT&T
T
$208B
| $5.2M | 0.91% |
146,500
+75,000
| +105% | +$2.66M |
|
32
Chevron
CVX
$318B
| $5.07M | 0.89% |
52,550
+21,000
| +67% | +$2.03M |
|
|
33
GE Aerospace
GE
$293B
| $4.68M | 0.82% |
176,000
+130,000
| +283% | +$3.45M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 0.77% |
68,600
+31,000
| +82% | +$1.98M |
|
35
BP
BP
$88.8B
| $4.33M | 0.76% |
108,300
+8,000
| +8% | +$263K |
|
|
36
Starwood Property Trust
STWD
$7.44B
| $4.31M | 0.76% |
200,000
-200,000
| -50% | -$4.31M |
|
37
TotalEnergies
TTE
$135B
| $4.23M | 0.74% |
86,000
| – | – |
|
|
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $4.19M | 0.73% |
304,200
+199,000
| +189% | +$2.74M |
|
|
JRO
39
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $4.12M | 0.72% |
382,000
+368,000
| +2,629% | +$3.97M |
|
|
40
GSK
GSK
$79.3B
| $3.96M | 0.69% |
95,000
+68,000
| +252% | +$2.83M |
|
|
VTA
41
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.95M | 0.69% |
340,000
+130,000
| +62% | +$1.51M |
|
|
FLY
42
DELISTED
Fly Leasing Limited
FLY
| $3.87M | 0.68% |
246,700
+16,500
| +7% | +$259K |
|
|
ACSF
43
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $3.8M | 0.66% |
300,000
| – | – |
|
44
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.64M | 0.64% |
240,200
+45,000
| +23% | +$682K |
|
|
DRA
45
DELISTED
Diversified Real Asset Income Fd
DRA
| $3.63M | 0.64% |
207,012
+42,012
| +25% | +$737K |
|
46
Stellus Capital Investment Corp
SCM
$414M
| $3.59M | 0.63% |
314,700
| – | – |
|
47
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.55M | 0.62% |
256,058
| – | – |
|
|
AWF
48
AllianceBernstein Global High Income Fund
AWF
$975M
| $3.54M | 0.62% |
294,500
-4,500
| -2% | -$54.1K |
|
49
Verizon
VZ
$184B
| $3.47M | 0.61% |
74,409
+20,000
| +37% | +$932K |
|
|
KG
50
Kestrel Group, Ltd.
KG
$198M
| $3.44M | 0.6% |
217,800
| – | – |
|