YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.8M
4
HYLD
High Yield ETF
HYLD
$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
101
Hercules Capital
HTGC
$3.49B
$836K 0.18%
+60,000
New +$836K
RAI
102
DELISTED
Reynolds American Inc
RAI
$798K 0.17%
+33,000
New +$798K
BCE icon
103
BCE
BCE
$23.1B
$746K 0.16%
+18,200
New +$746K
GDO
104
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$727K 0.15%
+40,000
New +$727K
LDR
105
DELISTED
Landauer Inc
LDR
$618K 0.13%
+12,800
New +$618K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.13%
+9,500
New +$606K
PPL icon
107
PPL Corp
PPL
$26.6B
$605K 0.13%
+21,473
New +$605K
HYF
108
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$518K 0.11%
+259,000
New +$518K
RRMS
109
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$487K 0.1%
+13,309
New +$487K
WM icon
110
Waste Management
WM
$88.6B
$484K 0.1%
+12,000
New +$484K
BKLN icon
111
Invesco Senior Loan ETF
BKLN
$6.98B
$421K 0.09%
+17,000
New +$421K
HMH
112
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$419K 0.09%
+73,300
New +$419K
BABS
113
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$416K 0.09%
+7,500
New +$416K
BR icon
114
Broadridge
BR
$29.4B
$399K 0.08%
+15,000
New +$399K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$399K 0.08%
+4,800
New +$399K
USIG icon
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$398K 0.08%
+7,400
New +$398K
ICON
117
DELISTED
Iconix Brand Group, Inc.
ICON
$388K 0.08%
+1,320
New +$388K
MHY
118
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$372K 0.08%
+63,700
New +$372K
JPM icon
119
JPMorgan Chase
JPM
$809B
$370K 0.08%
+7,000
New +$370K
TRK
120
DELISTED
Speedway Motorsports, Inc.
TRK
$365K 0.08%
+21,000
New +$365K
PRE
121
DELISTED
PARTNERRE LTD
PRE
$362K 0.08%
+4,000
New +$362K
CVE icon
122
Cenovus Energy
CVE
$28.7B
$351K 0.07%
+12,300
New +$351K
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
$339K 0.07%
+1,500
New +$339K
ENV
124
DELISTED
ENVESTNET, INC.
ENV
$337K 0.07%
+13,700
New +$337K
LMT icon
125
Lockheed Martin
LMT
$108B
$336K 0.07%
+3,100
New +$336K
3 4
5
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