YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+5.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$497M
AUM Growth
+$29.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.54%
Holding
453
New
86
Increased
28
Reduced
22
Closed
39

Top Buys

1
LRFC
Logan Ridge Finance Corp
LRFC
$5.98M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M
3
USB icon
US Bancorp
USB
$2.88M
4
WMB icon
Williams Companies
WMB
$2.35M
5
ARCC icon
Ares Capital
ARCC
$1.49M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.52M
2
MRCC icon
Monroe Capital Corp
MRCC
$3.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.14M
5
D icon
Dominion Energy
D
$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$32.6B
$2.04M 0.41%
22,801
+3,470
+18% +$311K
DS
52
DELISTED
Drive Shack Inc.
DS
$2.01M 0.4%
386,998
– –
HCAP
53
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.99M 0.4%
132,323
– –
LAZ icon
54
Lazard
LAZ
$5.32B
$1.93M 0.39%
42,500
+5,500
+15% +$249K
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$678M
$1.86M 0.37%
53,833
– –
CME icon
56
CME Group
CME
$94.4B
$1.85M 0.37%
23,600
+9,000
+62% +$706K
LMT icon
57
Lockheed Martin
LMT
$108B
$1.8M 0.36%
12,100
-200
-2% -$29.7K
VNR
58
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.79M 0.36%
60,700
– –
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
$1.69M 0.34%
60,500
– –
HSBC icon
60
HSBC
HSBC
$227B
$1.65M 0.33%
34,817
– –
ISIL
61
DELISTED
Intersil Corp
ISIL
$1.62M 0.33%
141,200
– –
FULL
62
DELISTED
Full Circle Capital Corporation
FULL
$1.61M 0.32%
228,000
– –
SRC
63
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.32%
36,381
– –
BX icon
64
Blackstone
BX
$133B
$1.53M 0.31%
49,523
– –
BBDC icon
65
Barings BDC
BBDC
$987M
$1.52M 0.31%
55,000
– –
WYNN icon
66
Wynn Resorts
WYNN
$12.6B
$1.52M 0.3%
7,800
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.29%
+23,271
New +$1.44M
MO icon
68
Altria Group
MO
$112B
$1.41M 0.28%
36,800
– –
MRK icon
69
Merck
MRK
$212B
$1.41M 0.28%
29,554
– –
HIG icon
70
Hartford Financial Services
HIG
$37B
$1.41M 0.28%
38,900
+5,900
+18% +$214K
SWY
71
DELISTED
SAFEWAY INC
SWY
$1.41M 0.28%
48,254
– –
STWD icon
72
Starwood Property Trust
STWD
$7.56B
$1.39M 0.28%
62,010
– –
E icon
73
ENI
E
$51.3B
$1.38M 0.28%
28,500
– –
OHAI
74
DELISTED
OHA Investment Corporation
OHAI
$1.37M 0.28%
183,393
– –
BP icon
75
BP
BP
$87.4B
$1.36M 0.27%
34,109
-3,301
-9% -$131K
1 2
3
4 5