YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+5.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$384M
AUM Growth
-$10.8M
Cap. Flow
-$29.7M
Cap. Flow %
-7.74%
Top 10 Hldgs %
38.56%
Holding
385
New
22
Increased
20
Reduced
21
Closed
44

Top Buys

1
BBDC icon
Barings BDC
BBDC
+$5.35M
2
LADR
Ladder Capital
LADR
+$3.11M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.99M
4
RITM icon
Rithm Capital
RITM
+$1.87M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.71M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$8.71M
2
TSLX icon
Sixth Street Specialty
TSLX
+$6.12M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.74M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$4.19M
5
HTGC icon
Hercules Capital
HTGC
+$3.93M

Sector Composition

1 Financials 34.49%
2 Real Estate 18.15%
3 Communication Services 5.86%
4 Technology 4.96%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.94B
$2.98M 0.78%
153,150
-142,940
-48% -$2.78M
FSK icon
27
FS KKR Capital
FSK
$4.99B
$2.94M 0.77%
75,000
-77,500
-51% -$3.04M
HTGC icon
28
Hercules Capital
HTGC
$3.55B
$2.88M 0.75%
190,000
-260,000
-58% -$3.93M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.9B
$2.85M 0.74%
300,000
+180,000
+150% +$1.71M
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$2.48M 0.65%
150,000
+120,000
+400% +$1.99M
JGH icon
31
Nuveen Global High Income Fund
JGH
$314M
$2.47M 0.64%
150,000
– –
HYI
32
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.46M 0.64%
160,394
– –
NHS
33
Neuberger Berman High Yield Strategies Fund
NHS
$233M
$2.46M 0.64%
207,000
– –
IVH
34
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.44M 0.64%
160,000
– –
TY icon
35
TRI-Continental Corp
TY
$1.78B
$2.2M 0.57%
95,000
– –
EFC
36
Ellington Financial
EFC
$1.35B
$2.14M 0.56%
135,000
– –
PHD
37
Pioneer Floating Rate Fund
PHD
$123M
$2.07M 0.54%
169,235
-53,216
-24% -$650K
CSCO icon
38
Cisco
CSCO
$268B
$1.88M 0.49%
55,500
+15,000
+37% +$507K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$1.85M 0.48%
16,667
– –
GSBD icon
40
Goldman Sachs BDC
GSBD
$1.3B
$1.73M 0.45%
70,000
-170,000
-71% -$4.19M
AFT
41
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.7M 0.44%
97,152
-62,848
-39% -$1.1M
CODI icon
42
Compass Diversified
CODI
$540M
$1.66M 0.43%
100,000
– –
BLW icon
43
BlackRock Limited Duration Income Trust
BLW
$549M
$1.62M 0.42%
103,958
– –
AAPL icon
44
Apple
AAPL
$3.41T
$1.61M 0.42%
44,800
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$64.2B
$1.61M 0.42%
+14,000
New +$1.61M
LRCX icon
46
Lam Research
LRCX
$146B
$1.61M 0.42%
125,000
– –
BA icon
47
Boeing
BA
$166B
$1.59M 0.42%
9,000
– –
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$1.58M 0.41%
15,000
-45,000
-75% -$4.74M
EAD
49
Allspring Income Opportunities Fund
EAD
$420M
$1.53M 0.4%
181,614
– –
DD icon
50
DuPont de Nemours
DD
$32.7B
$1.52M 0.4%
11,859
– –
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