YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
59
Reduced
44
Closed
71
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$9.56M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.55M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.24M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$988K |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Real Estate | 21.69% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 3.2% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Investcorp Credit Management BDC
ICMB
$42.6M
| $2.29M | 0.44% | 173,534 +54,100 | +45% | +$715K |
|
52
Altria Group
MO
$113B
| $2.02M | 0.39% | 43,900 | – | – |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$675M
| $1.91M | 0.37% | 323,000 | – | – |
|
54
CME Group
CME
$96B
| $1.89M | 0.36% | 23,600 | – | – |
|
55
Hercules Capital
HTGC
$3.55B
| $1.88M | 0.36% | 130,000 | – | – |
|
|
KG
56
Kestrel Group, Ltd.
KG
$209M
| $1.86M | 0.36% | 167,800 +70,000 | +72% | +$776K |
|
|
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $1.82M | 0.35% | 118,350 | – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.77M | 0.34% | 24,600 +7,000 | +40% | +$502K |
|
59
Merck
MRK
$210B
| $1.67M | 0.32% | 28,200 | – | – |
|
|
VNR
60
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.67M | 0.32% | 60,700 | – | – |
|
61
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.63M | 0.31% | 54,600 | – | – |
|
62
MetLife
MET
$54.1B
| $1.61M | 0.31% | 30,000 +10,000 | +50% | +$537K |
|
|
SDRL
63
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.58M | 0.3% | 59,000 -58,000 | -50% | -$1.55M |
|
|
ISIL
64
DELISTED
Intersil Corp
ISIL
| $1.54M | 0.3% | 108,200 | – | – |
|
|
DOC
65
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.54M | 0.29% | 112,000 +5,000 | +5% | +$68.6K |
|
66
HSBC
HSBC
$224B
| $1.53M | 0.29% | 30,000 | – | – |
|
67
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.28% | 28,000 | – | – |
|
|
AGU
68
DELISTED
Agrium
AGU
| $1.47M | 0.28% | 16,500 +11,000 | +200% | +$979K |
|
|
SRC
69
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.46M | 0.28% | 133,143 -90,000 | -40% | -$988K |
|
70
Wynn Resorts
WYNN
$13.2B
| $1.46M | 0.28% | 7,800 | – | – |
|
71
LyondellBasell Industries
LYB
$18.1B
| $1.38M | 0.26% | 12,700 | – | – |
|
72
BCE
BCE
$23.3B
| $1.37M | 0.26% | 32,000 +13,800 | +76% | +$590K |
|
|
LO
73
DELISTED
LORILLARD INC COM STK
LO
| $1.35M | 0.26% | 22,600 | – | – |
|
74
ENI
E
$53.8B
| $1.35M | 0.26% | 28,500 | – | – |
|
75
Gannett
GCI
$603M
| $1.33M | 0.26% | 80,000 +54,732 | +217% | +$910K |
|