YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
-$7M
(-1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40
Top Buys
| 1 |
Prospect Capital
PSEC
|
$6.82M |
| 2 |
MidCap Financial Investment
MFIC
|
$4.71M |
| 3 |
Monroe Capital Corp
MRCC
|
$3.49M |
| 4 |
GARS
Garrison Capital Inc.
GARS
|
$3.09M |
| 5 |
OCSI
Oaktree Strategic Income Corporation
OCSI
|
$2.58M |
Top Sells
Sector Composition
| 1 | Financials | 32.94% |
| 2 | Real Estate | 13.08% |
| 3 | Industrials | 7.48% |
| 4 | Energy | 3.48% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.96M | 0.42% |
53,833
| – | – |
|
|
FULL
52
DELISTED
Full Circle Capital Corporation
FULL
| $1.95M | 0.42% |
228,000
| – | – |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.39% |
60,500
+53,000
| +707% | +$1.58M |
|
54
Dominion Energy
D
$49.7B
| $1.71M | 0.37% |
27,400
-10,000
| -27% | -$625K |
|
|
VNR
55
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.7M | 0.36% |
60,700
+20,000
| +49% | +$559K |
|
56
HSBC
HSBC
$227B
| $1.63M | 0.35% |
+34,817
| New | +$1.63M |
|
57
Barings BDC
BBDC
$987M
| $1.62M | 0.35% |
55,000
-35,000
| -39% | -$1.03M |
|
|
BBEP
58
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.6M | 0.34% |
87,500
+33,000
| +61% | +$605K |
|
|
ISIL
59
DELISTED
Intersil Corp
ISIL
| $1.59M | 0.34% |
141,200
| – | – |
|
60
Lockheed Martin
LMT
$108B
| $1.57M | 0.34% |
12,300
+9,200
| +297% | +$1.17M |
|
61
DuPont de Nemours
DD
$32.6B
| $1.5M | 0.32% |
19,331
| – | – |
|
|
SRC
62
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.5M | 0.32% |
36,381
-41,097
| -53% | -$1.69M |
|
63
TotalEnergies
TTE
$133B
| $1.39M | 0.3% |
24,000
| – | – |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.3% |
48,254
| – | – |
|
|
OHAI
65
DELISTED
OHA Investment Corporation
OHAI
| $1.36M | 0.29% |
183,393
-20,000
| -10% | -$149K |
|
66
Merck
MRK
$212B
| $1.34M | 0.29% |
29,554
| – | – |
|
67
Lazard
LAZ
$5.32B
| $1.33M | 0.29% |
37,000
+30,500
| +469% | +$1.1M |
|
68
ENI
E
$51.3B
| $1.31M | 0.28% |
28,500
| – | – |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.29M | 0.28% |
53,000
+20,000
| +61% | +$488K |
|
70
BP
BP
$87.4B
| $1.29M | 0.28% |
37,410
+28,852
| +337% | +$992K |
|
|
RAS
71
DELISTED
RAIT Financial Trust
RAS
| $1.27M | 0.27% |
180,000
-220,000
| -55% | -$1.56M |
|
72
Altria Group
MO
$112B
| $1.26M | 0.27% |
36,800
+28,300
| +333% | +$972K |
|
|
OLP
73
One Liberty Properties
OLP
$511M
| $1.26M | 0.27% |
62,077
-29,300
| -32% | -$594K |
|
74
Wynn Resorts
WYNN
$12.6B
| $1.23M | 0.26% |
+7,800
| New | +$1.23M |
|
|
DOC
75
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.21M | 0.26% |
+100,000
| New | +$1.21M |
|