YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
-7.84%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$84.5M
Cap. Flow %
13.99%
Top 10 Hldgs %
13.78%
Holding
549
New
77
Increased
56
Reduced
46
Closed
98

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$12.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$6.08M

Top Sells

1
MFIC icon
MidCap Financial Investment
MFIC
$11.7M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.22M
3
BP icon
BP
BP
$4.33M
4
CVX icon
Chevron
CVX
$3.94M
5
STWD icon
Starwood Property Trust
STWD
$3.08M

Sector Composition

1 Financials 17.79%
2 Real Estate 16.11%
3 Industrials 5.48%
4 Communication Services 4.75%
5 Technology 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.87B
$5.47M 0.9%
205,000
-60,000
-23% -$1.6M
TCPC icon
27
BlackRock TCP Capital
TCPC
$606M
$5.42M 0.9%
400,000
-207,457
-34% -$2.81M
IVR icon
28
Invesco Mortgage Capital
IVR
$525M
$5.26M 0.87%
+430,000
New +$5.26M
BBDC icon
29
Barings BDC
BBDC
$987M
$5.21M 0.86%
315,800
-110,000
-26% -$1.81M
LRFC
30
DELISTED
Logan Ridge Finance Corp
LRFC
$4.99M 0.83%
385,000
-93,000
-19% -$1.21M
VTA
31
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.97M 0.82%
470,000
+130,000
+38% +$1.37M
WHF icon
32
WhiteHorse Finance
WHF
$199M
$4.95M 0.82%
425,000
-78,099
-16% -$909K
NMFC icon
33
New Mountain Finance
NMFC
$1.12B
$4.82M 0.8%
355,000
-55,352
-13% -$752K
ARCC icon
34
Ares Capital
ARCC
$15.7B
$4.82M 0.8%
333,000
-170,000
-34% -$2.46M
PMT
35
PennyMac Mortgage Investment
PMT
$1.08B
$4.74M 0.78%
+306,500
New +$4.74M
ARI
36
Apollo Commercial Real Estate
ARI
$1.49B
$4.67M 0.77%
297,000
-50,000
-14% -$786K
DD icon
37
DuPont de Nemours
DD
$31.6B
$4.56M 0.75%
107,500
– –
EFT
38
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$4.23M 0.7%
319,200
+15,000
+5% +$199K
GARS
39
DELISTED
Garrison Capital Inc.
GARS
$4.11M 0.68%
300,000
-77,925
-21% -$1.07M
JRO
40
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4M 0.66%
402,000
+20,000
+5% +$199K
TTE icon
41
TotalEnergies
TTE
$135B
$3.85M 0.64%
86,000
– –
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$3.33B
$3.84M 0.64%
140,000
-50,000
-26% -$1.37M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$350M
$3.73M 0.62%
267,052
+71,610
+37% +$1M
GSK icon
44
GSK
GSK
$79.3B
$3.65M 0.6%
95,000
– –
FLY
45
DELISTED
Fly Leasing Limited
FLY
$3.5M 0.58%
265,200
+18,500
+7% +$244K
BLW icon
46
BlackRock Limited Duration Income Trust
BLW
$548M
$3.47M 0.57%
240,200
– –
DRA
47
DELISTED
Diversified Real Asset Income Fd
DRA
$3.33M 0.55%
207,012
– –
PFE icon
48
Pfizer
PFE
$141B
$3.33M 0.55%
105,900
+40,000
+61% +$1.26M
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.31M 0.55%
68,600
– -$175K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$975M
$3.26M 0.54%
294,500
– –
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