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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.75M 0.32% +130,000 New +$1.75M
NSL
77
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.69M 0.3% +253,000 New +$1.69M
EAD
78
Allspring Income Opportunities Fund
EAD
$420M
$1.66M 0.3% +189,000 New +$1.66M
HHY
79
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.66M 0.3% 188,000 +158,113 +529% +$1.39M
HYF
80
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.65M 0.3% 860,000 +601,000 +232% +$1.15M
HYB
81
DELISTED
New America High Income Fund, Inc.
HYB
$1.63M 0.29% +180,000 New +$1.63M
TK icon
82
Teekay
TK
$699M
$1.58M 0.29% 34,000 -19,000 -36% -$885K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$1.53M 0.28% +105,200 New +$1.53M
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.52M 0.27% 293,231 +229,531 +360% +$1.19M
MRK icon
85
Merck
MRK
$210B
$1.48M 0.27% 25,700 – –
AMTG
86
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.43M 0.26% 89,500 +57,000 +175% +$909K
HSBC icon
87
HSBC
HSBC
$224B
$1.42M 0.26% 33,300 – –
ISIL
88
DELISTED
Intersil Corp
ISIL
$1.42M 0.26% 99,000 -9,200 -9% -$132K
KHI
89
DELISTED
Deutsche High Income Trust
KHI
$1.38M 0.25% +155,080 New +$1.38M
BCE icon
90
BCE
BCE
$23.3B
$1.36M 0.25% 32,000 – –
GDF
91
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.34M 0.24% +140,000 New +$1.34M
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$1.34M 0.24% 38,500 – –
VLT icon
93
Invesco High Income Trust II
VLT
$72.5M
$1.29M 0.23% +85,000 New +$1.29M
VOD icon
94
Vodafone
VOD
$28.8B
$1.27M 0.23% 39,000 – –
VR
95
DELISTED
Validus Hold Ltd
VR
$1.26M 0.23% 30,000 – –
GSK icon
96
GSK
GSK
$79.9B
$1.25M 0.23% +27,000 New +$1.25M
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1.24M 0.22% +111,000 New +$1.24M
FSD
98
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.23M 0.22% +74,900 New +$1.23M
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.23M 0.22% 42,000 -25,000 -37% -$730K
TLI
100
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.21M 0.22% +108,573 New +$1.21M
2 3
4
5 6