YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
-$39.1M
Cap. Flow
-$49.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
73
Closed
101

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$8.22M
2
GSBD icon
Goldman Sachs BDC
GSBD
$7.98M
3
TWO
Two Harbors Investment
TWO
$7.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.42M
5
GHY
PGIM Global High Yield Fund
GHY
$4.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
2
GE icon
GE Aerospace
GE
$6.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.23M
4
KMI icon
Kinder Morgan
KMI
$6.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.15M

Sector Composition

1 Real Estate 21.43%
2 Financials 20.11%
3 Communication Services 5.06%
4 Industrials 4.7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
26
Barings BDC
BBDC
$987M
$5.37M 0.95%
280,800
-35,000
-11% -$669K
NMFC icon
27
New Mountain Finance
NMFC
$1.13B
$5.27M 0.93%
405,000
+50,000
+14% +$651K
ISD
28
PGIM High Yield Bond Fund
ISD
$486M
$5.26M 0.93%
360,000
+333,000
+1,233% +$4.86M
EVV
29
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$5.1M 0.9%
400,000
-42,000
-10% -$536K
VTA
30
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.96M 0.88%
470,000
– –
GHY
31
PGIM Global High Yield Fund
GHY
$547M
$4.96M 0.88%
+350,275
New +$4.96M
JRO
32
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4.83M 0.86%
493,000
+91,000
+23% +$892K
MITT
33
AG Mortgage Investment Trust
MITT
$247M
$4.75M 0.84%
123,333
– –
FCRD
34
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.73M 0.84%
442,000
-148,000
-25% -$1.58M
ARI
35
Apollo Commercial Real Estate
ARI
$1.53B
$4.65M 0.82%
270,000
-27,000
-9% -$465K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$4.42M 0.78%
350,000
+30,800
+10% +$389K
CODI icon
37
Compass Diversified
CODI
$548M
$4.37M 0.77%
275,000
-115,000
-29% -$1.83M
BLW icon
38
BlackRock Limited Duration Income Trust
BLW
$548M
$4.3M 0.76%
295,000
+54,800
+23% +$799K
TTE icon
39
TotalEnergies
TTE
$133B
$3.87M 0.68%
86,000
– –
EXC icon
40
Exelon
EXC
$43.9B
$3.77M 0.67%
190,532
+98,140
+106% +$1.94M
HYT icon
41
BlackRock Corporate High Yield Fund
HYT
$1.48B
$3.67M 0.65%
375,000
+130,000
+53% +$1.27M
FLY
42
DELISTED
Fly Leasing Limited
FLY
$3.62M 0.64%
265,200
– –
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$353M
$3.57M 0.63%
267,052
– –
ABBV icon
44
AbbVie
ABBV
$375B
$3.37M 0.6%
56,900
+1,900
+3% +$113K
RGC
45
DELISTED
Regal Entertainment Group
RGC
$3.21M 0.57%
170,200
+60,200
+55% +$1.14M
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$3.15M 0.56%
255,000
+85,000
+50% +$1.05M
KG
47
Kestrel Group, Ltd.
KG
$200M
$3.13M 0.55%
10,500
-390
-4% -$116K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.09M 0.55%
+79,600
New +$3.09M
HYI
49
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$3.03M 0.54%
215,000
– –
HIO
50
Western Asset High Income Opportunity Fund
HIO
$375M
$2.86M 0.51%
610,000
– –
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