YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+3.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$553M
AUM Growth
+$553M
Cap. Flow
+$61.3M
Cap. Flow %
11.08%
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
32
Reduced
49
Closed
71

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$7.99M
2
MAIN icon
Main Street Capital
MAIN
$7.26M
3
TSLX icon
Sixth Street Specialty
TSLX
$6.97M
4
HTGC icon
Hercules Capital
HTGC
$4.38M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
$4.1M

Top Sells

1
OCSL icon
Oaktree Specialty Lending
OCSL
$10.4M
2
ARCC icon
Ares Capital
ARCC
$8.41M
3
AAIC
Arlington Asset Investment Corp.
AAIC
$7.7M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$6.12M
5
DBRG icon
DigitalBridge
DBRG
$4.51M

Sector Composition

1 Financials 30.75%
2 Real Estate 19.37%
3 Energy 5.48%
4 Industrials 5.4%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$2.69M 0.49% 37,600 +13,000 +53% +$929K
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$351M
$2.68M 0.48% +165,000 New +$2.68M
HIO
53
Western Asset High Income Opportunity Fund
HIO
$378M
$2.66M 0.48% +500,000 New +$2.66M
VZ icon
54
Verizon
VZ
$186B
$2.65M 0.48% 54,409 +36,535 +204% +$1.78M
MRCC icon
55
Monroe Capital Corp
MRCC
$162M
$2.53M 0.46% 171,600 -126,400 -42% -$1.86M
VTA
56
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.51M 0.45% +210,000 New +$2.51M
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.41M 0.43% 100,000 -320,000 -76% -$7.7M
T icon
58
AT&T
T
$209B
$2.33M 0.42% 71,500 +37,100 +108% +$1.21M
CHMI
59
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$2.3M 0.42% 130,666 – –
ICMB icon
60
Investcorp Credit Management BDC
ICMB
$42.6M
$2.3M 0.42% 173,534 – –
HCAP
61
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.28M 0.41% 175,700 – –
GCI icon
62
Gannett
GCI
$603M
$2.27M 0.41% +95,000 New +$2.27M
STB
63
DELISTED
Student Transportation Inc
STB
$2.27M 0.41% 420,000 -60,000 -13% -$324K
DSU icon
64
BlackRock Debt Strategies Fund
DSU
$550M
$2.19M 0.4% +587,100 New +$2.19M
TY icon
65
TRI-Continental Corp
TY
$1.74B
$2.17M 0.39% +100,239 New +$2.17M
NHS
66
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$2.16M 0.39% +175,000 New +$2.16M
KMM
67
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$2.16M 0.39% +255,000 New +$2.16M
KST
68
DELISTED
Deutsche Strategic Income Trust
KST
$1.96M 0.35% +97,513 New +$1.96M
BRG
69
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.94M 0.35% 145,869 +80,000 +121% +$1.07M
SFL icon
70
SFL Corp
SFL
$1.08B
$1.92M 0.35% 130,000 -110,000 -46% -$1.63M
SUNS
71
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$1.91M 0.34% 118,350 – –
GDO
72
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$1.83M 0.33% +103,500 New +$1.83M
VVR icon
73
Invesco Senior Income Trust
VVR
$561M
$1.83M 0.33% +385,000 New +$1.83M
CIO
74
City Office REIT
CIO
$280M
$1.78M 0.32% 140,000 – –
IVH
75
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.77M 0.32% +109,000 New +$1.77M
1 2
3
4 5