YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+4.04%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$440M
AUM Growth
+$440M
Cap. Flow
-$91.8M
Cap. Flow %
-20.87%
Top 10 Hldgs %
22.73%
Holding
388
New
28
Increased
17
Reduced
70
Closed
83

Top Buys

1
FTR
Frontier Communications Corp.
FTR
$4.45M
2
SLRC icon
SLR Investment Corp
SLRC
$3.81M
3
MTGE
MTGE Investment Corp. Common Stock
MTGE
$3M
4
ARCC icon
Ares Capital
ARCC
$2.51M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$2.51M

Top Sells

1
CIM
Chimera Investment
CIM
$8.83M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
$6.92M
3
BBDC icon
Barings BDC
BBDC
$5.78M
4
EXC icon
Exelon
EXC
$3.8M
5
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
$3.37M

Sector Composition

1 Real Estate 26.76%
2 Financials 22.89%
3 Communication Services 6.07%
4 Industrials 2.33%
5 Technology 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDO
76
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$1.28M 0.29% 75,122 -41,878 -36% -$714K
HNW
77
Pioneer Diversified High Income Fund
HNW
$107M
$1.18M 0.27% 75,000 – –
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$1.17M 0.27% 90,000 -165,000 -65% -$2.15M
ACP
79
abrdn Income Credit Strategies Fund
ACP
$745M
$1.08M 0.25% 90,000 -20,000 -18% -$240K
KHI
80
DELISTED
Deutsche High Income Trust
KHI
$1.04M 0.24% 118,000 -67,000 -36% -$588K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$378M
$1.03M 0.23% 210,000 -400,000 -66% -$1.96M
LRFC
82
DELISTED
Logan Ridge Finance Corp
LRFC
$1.03M 0.23% 73,200 -10,000 -12% -$140K
CHMI
83
Cherry Hill Mortgage Investment Corp
CHMI
$103M
$989K 0.22% 63,500 – –
CIO
84
City Office REIT
CIO
$280M
$955K 0.22% 73,523 -20,743 -22% -$269K
LADR
85
Ladder Capital
LADR
$1.48B
$897K 0.2% 73,537 – –
AIF
86
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$866K 0.2% 60,000 -10,000 -14% -$144K
EFF
87
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$857K 0.19% 57,180 -52,820 -48% -$792K
TLI
88
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$755K 0.17% 72,900 -42,100 -37% -$436K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$973M
$737K 0.17% 60,000 -140,000 -70% -$1.72M
GDF
90
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$728K 0.17% 85,000 -55,000 -39% -$471K
PFLT icon
91
PennantPark Floating Rate Capital
PFLT
$1.02B
$682K 0.16% 55,000 -3,000 -5% -$37.2K
OLP
92
One Liberty Properties
OLP
$516M
$680K 0.15% 28,517 -15,000 -34% -$358K
ACRE
93
Ares Commercial Real Estate
ACRE
$260M
$676K 0.15% 55,000 +25,000 +83% +$307K
EBR icon
94
Eletrobras Common Shares
EBR
$18.5B
$630K 0.14% +160,000 New +$630K
GARS
95
DELISTED
Garrison Capital Inc.
GARS
$605K 0.14% 60,000 -10,000 -14% -$101K
ALR
96
DELISTED
Alere Inc
ALR
$604K 0.14% +14,500 New +$604K
PCI
97
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$553K 0.13% 28,904 -101,096 -78% -$1.93M
VLT icon
98
Invesco High Income Trust II
VLT
$72.5M
$550K 0.13% 40,000 -50,000 -56% -$688K
KIO
99
KKR Income Opportunities Fund
KIO
$510M
$511K 0.12% 33,900 -41,100 -55% -$620K
SIMO icon
100
Silicon Motion
SIMO
$2.71B
$445K 0.1% 9,300 – –
2 3
4
5 6