YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
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
+$571M
Cap. Flow
-$6.55M
Cap. Flow %
-1.15%
Top 10 Hldgs %
17.86%
Holding
525
New
51
Increased
82
Reduced
28
Closed
53

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.97M
2
GE icon
GE Aerospace
GE
$3.45M
3
GSK icon
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
PSEC icon
Prospect Capital
PSEC
$7.99M
2
TWO
Two Harbors Investment
TWO
$7.79M
3
CIM
Chimera Investment
CIM
$4.39M
4
STWD icon
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
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$2.2M 0.38%
128,000
+24,500
+24% +$420K
HCAP
77
DELISTED
Harvest Capital Credit Corporation
HCAP
$2.18M 0.38%
155,000
-20,700
-12% -$291K
COP icon
78
ConocoPhillips
COP
$118B
$2.16M 0.38%
33,500
+31,000
+1,240% +$2M
ICMB icon
79
Investcorp Credit Management BDC
ICMB
$42M
$2.15M 0.38%
158,152
-15,382
-9% -$209K
JGH icon
80
Nuveen Global High Income Fund
JGH
$314M
$2.14M 0.37%
128,000
+68,000
+113% +$1.14M
TY icon
81
TRI-Continental Corp
TY
$1.74B
$2.12M 0.37%
100,239
– –
SFL icon
82
SFL Corp
SFL
$1.08B
$2.12M 0.37%
130,000
– –
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$104M
$2.12M 0.37%
130,666
– –
VOD icon
84
Vodafone
VOD
$28.2B
$2.01M 0.35%
55,000
+16,000
+41% +$583K
KST
85
DELISTED
Deutsche Strategic Income Trust
KST
$1.99M 0.35%
97,513
– –
HIX
86
Western Asset High Income Fund II
HIX
$386M
$1.96M 0.34%
260,000
+200,000
+333% +$1.51M
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.91M 0.33%
150,804
+4,935
+3% +$62.5K
CME icon
88
CME Group
CME
$97.1B
$1.86M 0.33%
20,000
+10,000
+100% +$931K
VVR icon
89
Invesco Senior Income Trust
VVR
$556M
$1.85M 0.32%
415,000
+30,000
+8% +$134K
BTZ icon
90
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$1.84M 0.32%
145,000
+15,000
+12% +$190K
BIT icon
91
BlackRock Multi-Sector Income Trust
BIT
$580M
$1.82M 0.32%
110,000
+65,400
+147% +$1.08M
IVH
92
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.79M 0.31%
120,000
+11,000
+10% +$164K
SNY icon
93
Sanofi
SNY
$122B
$1.76M 0.31%
35,500
+30,000
+545% +$1.49M
ACP
94
abrdn Income Credit Strategies Fund
ACP
$739M
$1.73M 0.3%
121,800
+48,300
+66% +$686K
HHY
95
DELISTED
Brookfield High Income Fund Inc.
HHY
$1.67M 0.29%
205,000
+17,000
+9% +$139K
CIO
96
City Office REIT
CIO
$280M
$1.54M 0.27%
124,266
-15,734
-11% -$195K
HYF
97
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$1.54M 0.27%
860,000
– –
KHI
98
DELISTED
Deutsche High Income Trust
KHI
$1.53M 0.27%
180,000
+24,920
+16% +$212K
JSD
99
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.52M 0.27%
92,500
+79,500
+612% +$1.31M
VLT icon
100
Invesco High Income Trust II
VLT
$72.5M
$1.51M 0.26%
105,000
+20,000
+24% +$287K
2 3
4
5 6