YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-2.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$571M
AUM Growth
+$17.7M
Cap. Flow
+$35.5M
Cap. Flow %
6.22%
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
77
Reduced
31
Closed
53

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$3.97M
2
GE icon
GE Aerospace
GE
+$3.45M
3
GSK icon
GSK
GSK
+$2.83M
4
EVF
Eaton Vance Senior Income Trust
EVF
+$2.76M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$2.74M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
+$7.99M
2
TWO
Two Harbors Investment
TWO
+$7.79M
3
CIM
Chimera Investment
CIM
+$4.39M
4
STWD icon
Starwood Property Trust
STWD
+$4.31M
5
BCIC
BCP Investment Corporation Common Stock
BCIC
+$3.18M

Sector Composition

1 Financials 26.28%
2 Real Estate 14.19%
3 Energy 6.01%
4 Industrials 5.23%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
476
CoreCivic
CXW
$2.18B
– –
-5,000
Closed -$201K
DBEU icon
477
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
– –
-7,000
Closed -$204K
EGHT icon
478
8x8 Inc
EGHT
$285M
– –
-15,000
Closed -$126K
ERJ icon
479
Embraer
ERJ
$10.9B
– –
-6,500
Closed -$200K
EWM icon
480
iShares MSCI Malaysia ETF
EWM
$242M
– –
-4,000
Closed -$213K
FFIC icon
481
Flushing Financial
FFIC
$465M
– –
-11,000
Closed -$221K
FTF
482
Franklin Limited Duration Income Trust
FTF
$261M
– –
-13,000
Closed -$158K
GLRE icon
483
Greenlight Captial
GLRE
$424M
– –
-7,900
Closed -$251K
GLW icon
484
Corning
GLW
$64.2B
– –
-9,200
Closed -$209K
GNRC icon
485
Generac Holdings
GNRC
$10.9B
– –
-5,000
Closed -$243K
HCSG icon
486
Healthcare Services Group
HCSG
$1.15B
– –
-7,700
Closed -$247K
HMN icon
487
Horace Mann Educators
HMN
$1.89B
– –
-6,000
Closed -$205K
HNI icon
488
HNI Corp
HNI
$2.06B
– –
-4,000
Closed -$221K
HURC icon
489
Hurco Companies Inc
HURC
$112M
– –
-8,500
Closed -$280K
LMT icon
490
Lockheed Martin
LMT
$108B
– –
-1,000
Closed -$203K
LNN icon
491
Lindsay Corp
LNN
$1.5B
– –
-3,100
Closed -$236K
MBUU icon
492
Malibu Boats
MBUU
$618M
– –
-9,000
Closed -$210K
MD icon
493
Pediatrix Medical
MD
$1.44B
– –
-3,000
Closed -$218K
ONB icon
494
Old National Bancorp
ONB
$8.81B
– –
-11,000
Closed -$156K
ORN icon
495
Orion Group Holdings
ORN
$295M
– –
-10,400
Closed -$92K
OSUR icon
496
OraSure Technologies
OSUR
$238M
– –
-32,500
Closed -$213K
OXLC
497
Oxford Lane Capital
OXLC
$1.69B
– –
-20,000
Closed -$296K
PSEC icon
498
Prospect Capital
PSEC
$1.29B
– –
-945,000
Closed -$7.99M
BCIC
499
BCP Investment Corporation Common Stock
BCIC
$162M
– –
-47,300
Closed -$3.18M
RHP icon
500
Ryman Hospitality Properties
RHP
$6.34B
– –
-3,300
Closed -$201K
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