YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.35%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$314M
AUM Growth
+$314M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
17
Reduced
9
Closed
58
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$5.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
Ares Capital
ARCC
|
$4.1M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.01M |
| 5 |
BlackRock TCP Capital
TCPC
|
$2.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$17.1M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.12M |
| 3 |
Main Street Capital
MAIN
|
$4.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$4.75M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.33M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Real Estate | 19.91% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Magna International
MGA
$12.9B
| $1.16M | 0.37% | 25,000 | – | – |
|
52
Vodafone
VOD
$28.8B
| $1.15M | 0.37% | +40,000 | New | +$1.15M |
|
|
HYB
53
DELISTED
New America High Income Fund, Inc.
HYB
| $1.15M | 0.37% | 121,221 -233,779 | -66% | -$2.22M |
|
54
Walt Disney
DIS
$213B
| $1.14M | 0.36% | 10,700 | – | – |
|
55
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.36% | 13,500 | – | – |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.13M | 0.36% | 11,200 | – | – |
|
57
Hercules Capital
HTGC
$3.55B
| $1.11M | 0.35% | 83,928 -106,072 | -56% | -$1.4M |
|
58
Johnson Controls International
JCI
$69.9B
| $1.08M | 0.35% | 25,000 | – | – |
|
59
Citigroup
C
$178B
| $1.07M | 0.34% | +16,000 | New | +$1.07M |
|
60
Exxon Mobil
XOM
$487B
| $1.05M | 0.33% | 13,000 | – | – |
|
61
Ally Financial
ALLY
$12.6B
| $982K | 0.31% | +47,000 | New | +$982K |
|
62
ConocoPhillips
COP
$124B
| $967K | 0.31% | 22,000 | – | – |
|
|
CVA
63
DELISTED
Covanta Holding Corporation
CVA
| $924K | 0.29% | 70,000 | – | – |
|
64
Schlumberger
SLB
$55B
| $856K | 0.27% | 13,000 -2,800 | -18% | -$184K |
|
65
TSMC
TSM
$1.2T
| $647K | 0.21% | 18,500 | – | – |
|
66
SAP
SAP
$317B
| $597K | 0.19% | 5,700 | – | – |
|
67
Ameriprise Financial
AMP
$48.5B
| $547K | 0.17% | 4,300 | – | – |
|
68
Phillips 66
PSX
$54B
| $504K | 0.16% | 6,100 | – | – |
|
69
Intel
INTC
$107B
| $499K | 0.16% | 14,800 | – | – |
|
70
Transportadora de Gas del Sur
TGS
$4.09B
| $448K | 0.14% | 27,000 | – | – |
|
71
Arbor Realty Trust
ABR
$2.3B
| $417K | 0.13% | +50,000 | New | +$417K |
|
72
Telecom Argentina
TEO
$3.88B
| $405K | 0.13% | 16,000 | – | – |
|
|
HYI
73
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| $400K | 0.13% | 26,197 -134,197 | -84% | -$2.05M |
|
74
ING
ING
$70.3B
| $400K | 0.13% | 23,000 | – | – |
|
75
Centene
CNC
$14.3B
| $399K | 0.13% | 5,000 | – | – |
|