YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Real Estate | 18.44% |
| 3 | Industrials | 6.08% |
| 4 | Energy | 3.18% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.6B
| $2.25M | 0.47% |
+72,400
| New | +$2.25M |
|
|
GARS
52
DELISTED
Garrison Capital Inc.
GARS
| $2.17M | 0.46% |
+140,842
| New | +$2.17M |
|
53
Stellus Capital Investment Corp
SCM
$421M
| $2.17M | 0.46% |
+144,519
| New | +$2.17M |
|
54
Dominion Energy
D
$49.7B
| $2.13M | 0.45% |
+37,400
| New | +$2.13M |
|
|
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.12M | 0.45% |
+115,000
| New | +$2.12M |
|
|
OLP
56
One Liberty Properties
OLP
$511M
| $2.01M | 0.42% |
+91,377
| New | +$2.01M |
|
|
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$678M
| $2M | 0.42% |
+53,833
| New | +$2M |
|
|
BKCC
58
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.97M | 0.41% |
+210,000
| New | +$1.97M |
|
|
DS
59
DELISTED
Drive Shack Inc.
DS
| $1.83M | 0.39% |
+386,998
| New | +$1.83M |
|
|
FULL
60
DELISTED
Full Circle Capital Corporation
FULL
| $1.8M | 0.38% |
+228,000
| New | +$1.8M |
|
|
VER
61
DELISTED
VEREIT, Inc.
VER
| $1.75M | 0.37% |
+22,900
| New | +$1.75M |
|
62
Vodafone
VOD
$28.5B
| $1.6M | 0.34% |
+54,740
| New | +$1.6M |
|
|
DX
63
Dynex Capital
DX
$1.68B
| $1.53M | 0.32% |
+50,000
| New | +$1.53M |
|
|
HCAP
64
DELISTED
Harvest Capital Credit Corporation
HCAP
| $1.39M | 0.29% |
+92,000
| New | +$1.39M |
|
65
Merck
MRK
$212B
| $1.31M | 0.28% |
+29,554
| New | +$1.31M |
|
66
AT&T
T
$212B
| $1.26M | 0.27% |
+47,002
| New | +$1.26M |
|
67
DuPont de Nemours
DD
$32.6B
| $1.26M | 0.26% |
+19,331
| New | +$1.26M |
|
|
OHAI
68
DELISTED
OHA Investment Corporation
OHAI
| $1.25M | 0.26% |
+203,393
| New | +$1.25M |
|
69
Eli Lilly
LLY
$652B
| $1.23M | 0.26% |
+25,000
| New | +$1.23M |
|
70
ENI
E
$51.3B
| $1.17M | 0.25% |
+28,500
| New | +$1.17M |
|
71
TotalEnergies
TTE
$133B
| $1.17M | 0.25% |
+24,000
| New | +$1.17M |
|
72
Southern Company
SO
$101B
| $1.15M | 0.24% |
+26,000
| New | +$1.15M |
|
|
VNR
73
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.14M | 0.24% |
+40,700
| New | +$1.14M |
|
74
Duke Energy
DUK
$93.8B
| $1.13M | 0.24% |
+16,800
| New | +$1.13M |
|
|
KRFT
75
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.24% |
+20,200
| New | +$1.13M |
|