YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.95%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$538M
AUM Growth
+$538M
(+2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
49
Reduced
38
Closed
61
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.04M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.51M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.46M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.05M |
Top Sells
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Real Estate | 20.87% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCAP
51
DELISTED
Harvest Capital Credit Corporation
HCAP
| $2.13M | 0.4% | 143,823 +11,500 | +9% | +$171K |
|
52
Hercules Capital
HTGC
$3.55B
| $2.1M | 0.39% | 130,000 +100,000 | +333% | +$1.62M |
|
|
CHMI
53
Cherry Hill Mortgage Investment Corp
CHMI
$103M
| $2.09M | 0.39% | 104,110 +30,710 | +42% | +$616K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$675M
| $2.03M | 0.38% | 323,000 | – | – |
|
|
SUNS
55
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2M | 0.37% | 118,350 | – | – |
|
|
VNR
56
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.96M | 0.36% | 60,700 +6,700 | +12% | +$216K |
|
57
Altria Group
MO
$113B
| $1.84M | 0.34% | 43,900 | – | – |
|
58
Investcorp Credit Management BDC
ICMB
$42.6M
| $1.74M | 0.32% | +119,434 | New | +$1.74M |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.69M | 0.31% | 54,600 -310,000 | -85% | -$9.6M |
|
60
CME Group
CME
$96B
| $1.67M | 0.31% | 23,600 | – | – |
|
61
Merck
MRK
$210B
| $1.63M | 0.3% | 28,200 | – | – |
|
62
Wynn Resorts
WYNN
$13.2B
| $1.62M | 0.3% | 7,800 -950 | -11% | -$197K |
|
|
ISIL
63
DELISTED
Intersil Corp
ISIL
| $1.62M | 0.3% | 108,200 -33,000 | -23% | -$493K |
|
64
ENI
E
$53.8B
| $1.57M | 0.29% | 28,500 | – | – |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.29% | 107,000 +7,000 | +7% | +$101K |
|
66
HSBC
HSBC
$224B
| $1.52M | 0.28% | 30,000 | – | – |
|
67
BP
BP
$90.8B
| $1.47M | 0.27% | 27,900 | – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $1.44M | 0.27% | 28,000 -17,000 | -38% | -$875K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $1.38M | 0.26% | 22,600 | – | – |
|
70
Lazard
LAZ
$5.39B
| $1.37M | 0.25% | 26,500 -16,000 | -38% | -$825K |
|
|
OLP
71
One Liberty Properties
OLP
$516M
| $1.33M | 0.25% | 62,077 | – | – |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.24% | 38,500 -22,000 | -36% | -$744K |
|
|
FULL
73
DELISTED
Full Circle Capital Corporation
FULL
| $1.26M | 0.23% | 161,144 -66,856 | -29% | -$522K |
|
74
AT&T
T
$209B
| $1.26M | 0.23% | 35,500 | – | – |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.23% | 12,700 +2,000 | +19% | +$195K |
|