YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
-2.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$571M
AUM Growth
+$17.7M
(+3.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
77
Reduced
31
Closed
53
Top Buys
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
$3.97M |
| 2 |
GE Aerospace
GE
|
$3.45M |
| 3 |
GSK
GSK
|
$2.83M |
| 4 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$2.76M |
| 5 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$2.74M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$7.99M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$7.79M |
| 3 |
CIM
Chimera Investment
CIM
|
$4.39M |
| 4 |
Starwood Property Trust
STWD
|
$4.31M |
| 5 |
BCIC
BCP Investment Corporation Common Stock
BCIC
|
$3.18M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Real Estate | 14.19% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.23% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYI
51
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $3.31M | 0.58% |
215,000
+10,000
| +5% | +$154K |
|
|
EAD
52
Allspring Income Opportunities Fund
EAD
$421M
| $3.23M | 0.56% |
390,000
+201,000
| +106% | +$1.66M |
|
|
FCT
53
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $3.19M | 0.56% |
242,000
+166,000
| +218% | +$2.18M |
|
|
HIO
54
Western Asset High Income Opportunity Fund
HIO
$375M
| $3.14M | 0.55% |
610,000
+110,000
| +22% | +$567K |
|
|
HYB
55
DELISTED
New America High Income Fund, Inc.
HYB
| $3.11M | 0.55% |
355,000
+175,000
| +97% | +$1.53M |
|
|
EVF
56
Eaton Vance Senior Income Trust
EVF
$101M
| $3.11M | 0.54% |
500,000
+445,000
| +809% | +$2.76M |
|
|
NSL
57
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.1M | 0.54% |
485,000
+232,000
| +92% | +$1.48M |
|
58
Qualcomm
QCOM
$172B
| $3.01M | 0.53% |
48,000
+32,000
| +200% | +$2M |
|
|
ARDC
59
Are Dynamic Credit Allocation Fund
ARDC
$353M
| $3M | 0.52% |
195,442
+30,442
| +18% | +$467K |
|
60
Independence Realty Trust
IRT
$4.22B
| $2.97M | 0.52% |
394,500
| – | – |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $2.76M | 0.48% |
130,000
+120,000
| +1,200% | +$2.54M |
|
62
Monroe Capital Corp
MRCC
$164M
| $2.73M | 0.48% |
183,000
+11,400
| +7% | +$170K |
|
63
AbbVie
ABBV
$375B
| $2.69M | 0.47% |
40,000
+20,000
| +100% | +$1.34M |
|
|
KMM
64
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.65M | 0.46% |
326,899
+71,899
| +28% | +$583K |
|
65
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.64M | 0.46% |
245,000
+134,000
| +121% | +$1.45M |
|
66
The Mosaic Company
MOS
$10.3B
| $2.62M | 0.46% |
+56,000
| New | +$2.62M |
|
|
PNNT
67
Pennant Park Investment Corp
PNNT
$471M
| $2.5M | 0.44% |
285,000
-150,000
| -34% | -$1.32M |
|
|
NHS
68
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $2.44M | 0.43% |
207,000
+32,000
| +18% | +$377K |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.31M | 0.4% |
74,500
+38,000
| +104% | +$1.18M |
|
|
PHD
70
Pioneer Floating Rate Fund
PHD
$123M
| $2.3M | 0.4% |
201,792
+182,292
| +935% | +$2.08M |
|
71
BlackRock Debt Strategies Fund
DSU
$547M
| $2.29M | 0.4% |
210,700
+15,000
| +8% | +$163K |
|
72
Gannett
GCI
$629M
| $2.24M | 0.39% |
125,000
+30,000
| +32% | +$538K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.24M | 0.39% |
25,200
-20,200
| -44% | -$1.79M |
|
74
Pfizer
PFE
$141B
| $2.21M | 0.39% |
69,459
+63,240
| +1,017% | +$2.01M |
|
75
Cisco
CSCO
$264B
| $2.21M | 0.39% |
80,300
+60,000
| +296% | +$1.65M |
|