YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$394M
AUM Growth
+$394M
Cap. Flow
-$75M
Cap. Flow %
-19.02%
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
30
Reduced
70
Closed
59

Top Buys

1
RITM icon
Rithm Capital
RITM
$15.5M
2
ARI
Apollo Commercial Real Estate
ARI
$4.45M
3
ARCC icon
Ares Capital
ARCC
$4.29M
4
SLRC icon
SLR Investment Corp
SLRC
$3.46M
5
MFA
MFA Financial
MFA
$3.05M

Top Sells

1
PMT
PennyMac Mortgage Investment
PMT
$14.9M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$10.4M
3
AGNC icon
AGNC Investment
AGNC
$8.79M
4
IVR icon
Invesco Mortgage Capital
IVR
$8.38M
5
MITT
AG Mortgage Investment Trust
MITT
$7.88M

Sector Composition

1 Financials 35.08%
2 Real Estate 16.51%
3 Communication Services 5.68%
4 Industrials 4.38%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$7.44B
$3.29M 0.83% 150,000 -20,000 -12% -$439K
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
$3.29M 0.83% 355,000 – –
PMT
28
PennyMac Mortgage Investment
PMT
$1.07B
$3.27M 0.83% 200,000 -912,900 -82% -$14.9M
MFA
29
MFA Financial
MFA
$1.05B
$3.05M 0.77% +400,000 New +$3.05M
AFT
30
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.78M 0.71% 160,000 – –
PHD
31
Pioneer Floating Rate Fund
PHD
$123M
$2.64M 0.67% 222,451 – –
NHS
32
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$2.42M 0.61% 207,000 – –
HYI
33
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$2.41M 0.61% 160,394 -59,606 -27% -$896K
JGH icon
34
Nuveen Global High Income Fund
JGH
$315M
$2.4M 0.61% 150,000 – –
IVH
35
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.36M 0.6% 160,000 – –
EFC
36
Ellington Financial
EFC
$1.36B
$2.1M 0.53% 135,000 -95,000 -41% -$1.47M
TY icon
37
TRI-Continental Corp
TY
$1.74B
$2.1M 0.53% 95,000 +24,761 +35% +$546K
LADR
38
Ladder Capital
LADR
$1.48B
$1.99M 0.5% 145,000 +36,463 +34% +$500K
EVF
39
Eaton Vance Senior Income Trust
EVF
$101M
$1.91M 0.48% 285,209 -104,791 -27% -$700K
NSL
40
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.85M 0.47% 272,563 -162,437 -37% -$1.1M
JNK icon
41
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.82M 0.46% +50,000 New +$1.82M
CODI icon
42
Compass Diversified
CODI
$564M
$1.79M 0.45% 100,000 -80,000 -44% -$1.43M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$1.79M 0.45% +8,000 New +$1.79M
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$1.6M 0.41% +30,000 New +$1.6M
BLW icon
45
BlackRock Limited Duration Income Trust
BLW
$549M
$1.58M 0.4% 103,958 -207,146 -67% -$3.14M
EAD
46
Allspring Income Opportunities Fund
EAD
$420M
$1.54M 0.39% 181,614 – –
WFC icon
47
Wells Fargo
WFC
$263B
$1.49M 0.38% +27,000 New +$1.49M
CVX icon
48
Chevron
CVX
$324B
$1.48M 0.37% 12,550 +10,000 +392% +$1.18M
BA icon
49
Boeing
BA
$177B
$1.4M 0.36% +9,000 New +$1.4M
DD icon
50
DuPont de Nemours
DD
$32.2B
$1.37M 0.35% 23,925 +20,000 +510% +$1.14M
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