YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+4.04%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$91.8M
Cap. Flow %
-20.87%
Top 10 Hldgs %
22.73%
Holding
388
New
28
Increased
17
Reduced
70
Closed
83

Top Buys

1
FTR
Frontier Communications Corp.
FTR
$4.45M
2
SLRC icon
SLR Investment Corp
SLRC
$3.81M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$3M
4
ARCC icon
Ares Capital
ARCC
$2.51M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.51M

Top Sells

1
CIM
Chimera Investment
CIM
$8.83M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$6.92M
3
BBDC icon
Barings BDC
BBDC
$5.78M
4
EXC icon
Exelon
EXC
$3.8M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.37M

Sector Composition

1 Real Estate 26.76%
2 Financials 22.89%
3 Communication Services 6.07%
4 Industrials 2.33%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
26
Invesco Financial Preferred ETF
PGF
$793M
$5.76M 1.31% 300,000 – –
FDUS icon
27
Fidus Investment
FDUS
$762M
$5.73M 1.3% 375,000 -20,000 -5% -$305K
ISD
28
PGIM High Yield Bond Fund
ISD
$486M
$5.68M 1.29% 360,000 – –
MTGE
29
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$5.68M 1.29% 360,000 +190,000 +112% +$3M
FCRD
30
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5.68M 1.29% 510,000 +68,000 +15% +$757K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$5.57M 1.27% 350,000 +157,800 +82% +$2.51M
AMTG
32
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$5.09M 1.16% 380,000 +73,000 +24% +$978K
RC
33
Ready Capital
RC
$700M
$5M 1.14% 365,000 – –
BLW icon
34
BlackRock Limited Duration Income Trust
BLW
$549M
$4.74M 1.08% 311,104 -28,896 -8% -$441K
VTA
35
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.63M 1.05% 420,000 -150,000 -26% -$1.65M
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.47B
$4.54M 1.03% 435,000 – –
FTR
37
DELISTED
Frontier Communications Corp.
FTR
$4.45M 1.01% +900,000 New +$4.45M
GHY
38
PGIM Global High Yield Fund
GHY
$546M
$4.36M 0.99% 290,485 -109,515 -27% -$1.64M
ARI
39
Apollo Commercial Real Estate
ARI
$1.47B
$4.34M 0.99% 270,000 – –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.2M 0.96% 520,000 – –
EFT
41
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$4.16M 0.95% 310,000 -40,000 -11% -$537K
BIT icon
42
BlackRock Multi-Sector Income Trust
BIT
$591M
$3.97M 0.9% 240,000 – –
EVV
43
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.9M 0.89% 290,000 -110,000 -28% -$1.48M
CODI icon
44
Compass Diversified
CODI
$564M
$3.82M 0.87% 230,000 -20,000 -8% -$332K
DSU icon
45
BlackRock Debt Strategies Fund
DSU
$550M
$3.53M 0.8% 1,000,000 – –
HYI
46
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$3.3M 0.75% 220,000 – –
JFR icon
47
Nuveen Floating Rate Income Fund
JFR
$1.13B
$3.08M 0.7% 297,739 -82,261 -22% -$851K
HYB
48
DELISTED
New America High Income Fund, Inc.
HYB
$3.04M 0.69% 355,000 – –
JRO
49
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.98M 0.68% 290,000 -203,000 -41% -$2.08M
VKQ icon
50
Invesco Municipal Trust
VKQ
$506M
$2.84M 0.65% 200,000 – –
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