YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
-0.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$51.6M
Cap. Flow %
-10.78%
Top 10 Hldgs %
25.77%
Holding
519
New
63
Increased
31
Reduced
47
Closed
87

Top Buys

1
WMB icon
Williams Companies
WMB
$5.39M
2
BP icon
BP
BP
$3.33M
3
FSK icon
FS KKR Capital
FSK
$3.16M
4
TWO
Two Harbors Investment
TWO
$3.01M
5
CIM
Chimera Investment
CIM
$2.7M

Top Sells

1
HYLD
High Yield ETF
HYLD
$20.2M
2
RITM icon
Rithm Capital
RITM
$16.1M
3
NRF
NorthStar Realty Finance Corp.
NRF
$8.48M
4
PFX icon
PhenixFIN
PFX
$8.03M
5
OXSQ icon
Oxford Square Capital
OXSQ
$3.97M

Sector Composition

1 Financials 34.96%
2 Real Estate 23.54%
3 Industrials 7%
4 Energy 4.86%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAP
51
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.03M 0.42% 175,700 -5,300 -3% -$61.3K
SJNK icon
52
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.94M 0.4% 67,000 +12,400 +23% +$358K
ICMB icon
53
Investcorp Credit Management BDC
ICMB
$42.6M
$1.91M 0.4% 173,534 – –
DD
54
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.38% 24,600 – –
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$675M
$1.79M 0.37% 323,000 – –
CIO
56
City Office REIT
CIO
$280M
$1.79M 0.37% +140,000 New +$1.79M
SUNS
57
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.77M 0.37% 118,350 – –
MET icon
58
MetLife
MET
$54.1B
$1.62M 0.34% 30,000 – –
HSBC icon
59
HSBC
HSBC
$224B
$1.57M 0.33% 33,300 +3,300 +11% +$156K
ISIL
60
DELISTED
Intersil Corp
ISIL
$1.57M 0.33% 108,200 – –
AGU
61
DELISTED
Agrium
AGU
$1.56M 0.33% 16,500 – –
TTE icon
62
TotalEnergies
TTE
$137B
$1.54M 0.32% 30,000 -8,000 -21% -$410K
OLP
63
One Liberty Properties
OLP
$516M
$1.47M 0.31% 62,077 – –
BCE icon
64
BCE
BCE
$23.3B
$1.47M 0.31% 32,000 – –
MRK icon
65
Merck
MRK
$210B
$1.46M 0.31% 25,700 -2,500 -9% -$142K
VOD icon
66
Vodafone
VOD
$28.8B
$1.33M 0.28% 39,000 +1,400 +4% +$47.9K
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.27% +36,500 New +$1.29M
DD icon
68
DuPont de Nemours
DD
$32.2B
$1.25M 0.26% 27,500 -500 -2% -$22.8K
LAZ icon
69
Lazard
LAZ
$5.39B
$1.25M 0.26% 25,000 – –
VR
70
DELISTED
Validus Hold Ltd
VR
$1.25M 0.26% 30,000 – –
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.26% 18,600 +4,000 +27% +$268K
WM icon
72
Waste Management
WM
$91.2B
$1.24M 0.26% 24,200 – –
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$1.23M 0.26% 38,500 – –
RSG icon
74
Republic Services
RSG
$73B
$1.21M 0.25% 30,000 – –
GE icon
75
GE Aerospace
GE
$292B
$1.16M 0.24% 46,000 – –
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