YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$28.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
22
Reduced
20
Closed
33

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$7.78M
2
RITM icon
Rithm Capital
RITM
$5.48M
3
MRCC icon
Monroe Capital Corp
MRCC
$3.79M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.41M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$2.73M

Top Sells

1
HRZN icon
Horizon Technology Finance
HRZN
$4.09M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M
3
WMB icon
Williams Companies
WMB
$3.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M

Sector Composition

1 Financials 31.75%
2 Real Estate 18.15%
3 Industrials 8%
4 Technology 3.52%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUNS
51
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.03M 0.39% 118,350 – –
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
$2M 0.38% 60,500 – –
LAZ icon
53
Lazard
LAZ
$5.39B
$2M 0.38% 42,500 – –
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.97M 0.38% 323,000 – –
HCAP
55
DELISTED
Harvest Capital Credit Corporation
HCAP
$1.95M 0.37% 132,323 – –
WYNN icon
56
Wynn Resorts
WYNN
$13.2B
$1.94M 0.37% 8,750 +950 +12% +$211K
LMT icon
57
Lockheed Martin
LMT
$106B
$1.86M 0.35% 11,400 -700 -6% -$114K
ISIL
58
DELISTED
Intersil Corp
ISIL
$1.82M 0.35% 141,200 – –
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.79M 0.34% 163,143 – –
FULL
60
DELISTED
Full Circle Capital Corporation
FULL
$1.77M 0.34% 228,000 – –
CME icon
61
CME Group
CME
$96B
$1.75M 0.33% 23,600 – –
IRT icon
62
Independence Realty Trust
IRT
$4.23B
$1.69M 0.32% +189,800 New +$1.69M
DS
63
DELISTED
Drive Shack Inc.
DS
$1.65M 0.31% 350,000 – –
MO icon
64
Altria Group
MO
$113B
$1.64M 0.31% 43,900 +7,100 +19% +$266K
BX icon
65
Blackstone
BX
$134B
$1.62M 0.31% 48,600 – –
VNR
66
DELISTED
Vanguard Natural Resources, LLC
VNR
$1.61M 0.31% 54,000 -6,700 -11% -$200K
MRK icon
67
Merck
MRK
$210B
$1.6M 0.3% 28,200 – –
HSBC icon
68
HSBC
HSBC
$224B
$1.53M 0.29% 30,000 – –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$1.48M 0.28% 22,100 – –
E icon
70
ENI
E
$53.8B
$1.43M 0.27% 28,500 – –
BBDC icon
71
Barings BDC
BBDC
$1.04B
$1.42M 0.27% 55,000 – –
RAI
72
DELISTED
Reynolds American Inc
RAI
$1.42M 0.27% 26,500 – –
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.39M 0.27% 100,000 – –
CHMI
74
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$1.38M 0.26% +73,400 New +$1.38M
HIG icon
75
Hartford Financial Services
HIG
$37.2B
$1.37M 0.26% 38,900 – –
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