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
Cap. Flow
+$11.8M
Cap. Flow %
2.26%
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
59
Reduced
44
Closed
71

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$3.68M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$3.37M
3
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.97M
4
BBDC icon
Barings BDC
BBDC
$1.77M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
$1.68M

Top Sells

1
PSEC icon
Prospect Capital
PSEC
$9.56M
2
RIG icon
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
LAZ icon
76
Lazard
LAZ
$5.39B
$1.27M 0.24% 25,000 -1,500 -6% -$76.1K
LMT icon
77
Lockheed Martin
LMT
$106B
$1.26M 0.24% 6,900 – –
OLP
78
One Liberty Properties
OLP
$516M
$1.26M 0.24% 62,077 – –
T icon
79
AT&T
T
$209B
$1.25M 0.24% 35,500 – –
VOD icon
80
Vodafone
VOD
$28.8B
$1.24M 0.24% 37,600 +6,073 +19% +$200K
BP icon
81
BP
BP
$90.8B
$1.23M 0.24% 27,900 – –
RY icon
82
Royal Bank of Canada
RY
$205B
$1.2M 0.23% 16,800 – –
RAI
83
DELISTED
Reynolds American Inc
RAI
$1.18M 0.23% 20,000 – –
GE icon
84
GE Aerospace
GE
$292B
$1.18M 0.23% 46,000 +10,000 +28% +$256K
VR
85
DELISTED
Validus Hold Ltd
VR
$1.17M 0.23% 30,000 – –
RSG icon
86
Republic Services
RSG
$73B
$1.17M 0.22% 30,000 – –
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.22% 38,500 – –
WM icon
88
Waste Management
WM
$91.2B
$1.15M 0.22% 24,200 – –
PM icon
89
Philip Morris
PM
$260B
$1.14M 0.22% 13,700 – –
DIN icon
90
Dine Brands
DIN
$368M
$1.13M 0.22% 13,800 – –
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.21% 14,600 – –
ABDC
92
DELISTED
Alcentra Capital Corp
ABDC
$1.06M 0.2% +80,000 New +$1.06M
FULL
93
DELISTED
Full Circle Capital Corporation
FULL
$1.03M 0.2% 161,144 – –
TXN icon
94
Texas Instruments
TXN
$184B
$1.03M 0.2% 21,500 – –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$77.6B
$1.02M 0.2% 22,500 – –
INTC icon
96
Intel
INTC
$107B
$988K 0.19% 28,400 – –
WU icon
97
Western Union
WU
$2.8B
$978K 0.19% 61,000 – –
DINO icon
98
HF Sinclair
DINO
$9.52B
$961K 0.18% 22,000 – –
HYS icon
99
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$933K 0.18% 9,000 +1,000 +13% +$104K
MAIN icon
100
Main Street Capital
MAIN
$5.93B
$919K 0.18% 30,000 – –
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4
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