YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
-$7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
33
Reduced
43
Closed
40

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$6.82M
2
MFIC icon
MidCap Financial Investment
MFIC
$4.71M
3
MRCC icon
Monroe Capital Corp
MRCC
$3.49M
4
GARS
Garrison Capital Inc.
GARS
$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$2.58M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.7M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.38M
4
RSO
Resource Capital Corp.
RSO
$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
101
BCE
BCE
$23.1B
$777K 0.17%
18,200
– –
ARI
102
Apollo Commercial Real Estate
ARI
$1.53B
$764K 0.16%
50,000
-142,600
-74% -$2.18M
AMTG
103
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$730K 0.16%
50,000
-231,759
-82% -$3.38M
LYB icon
104
LyondellBasell Industries
LYB
$17.7B
$688K 0.15%
+9,400
New +$688K
THHY
105
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$673K 0.14%
27,000
+15,500
+135% +$386K
LDR
106
DELISTED
Landauer Inc
LDR
$657K 0.14%
12,800
– –
MSFT icon
107
Microsoft
MSFT
$3.68T
$643K 0.14%
+19,300
New +$643K
RY icon
108
Royal Bank of Canada
RY
$204B
$642K 0.14%
+10,000
New +$642K
GRMN icon
109
Garmin
GRMN
$45.7B
$633K 0.14%
+14,000
New +$633K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.13%
9,500
– –
RSO
111
DELISTED
Resource Capital Corp.
RSO
$594K 0.13%
25,000
-136,750
-85% -$3.25M
VIVO
112
DELISTED
Meridian Bioscience Inc
VIVO
$568K 0.12%
+24,000
New +$568K
HYF
113
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$518K 0.11%
259,000
– –
RSG icon
114
Republic Services
RSG
$71.7B
$500K 0.11%
+15,000
New +$500K
EC icon
115
Ecopetrol
EC
$18.7B
$483K 0.1%
+10,500
New +$483K
BR icon
116
Broadridge
BR
$29.4B
$476K 0.1%
15,000
– –
CSCO icon
117
Cisco
CSCO
$264B
$475K 0.1%
+20,300
New +$475K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$26.9B
$474K 0.1%
+8,700
New +$474K
TNH
119
DELISTED
Terra Nitrogen
TNH
$466K 0.1%
+2,300
New +$466K
BGC icon
120
BGC Group
BGC
$4.71B
$463K 0.1%
+127,510
New +$463K
FHI icon
121
Federated Hermes
FHI
$4.1B
$462K 0.1%
+17,000
New +$462K
GEO icon
122
The GEO Group
GEO
$2.92B
$433K 0.09%
+19,500
New +$433K
HMH
123
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$426K 0.09%
73,300
– –
HIMX
124
Himax Technologies
HIMX
$1.46B
$420K 0.09%
42,000
– –
LNC icon
125
Lincoln National
LNC
$7.98B
$420K 0.09%
+10,000
New +$420K
3 4
5
6 7