YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+5.57%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$497M
AUM Growth
+$29.8M
Cap. Flow
+$11.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
28.54%
Holding
453
New
86
Increased
28
Reduced
22
Closed
39

Top Buys

1
LRFC
Logan Ridge Finance Corp
LRFC
$5.98M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M
3
USB icon
US Bancorp
USB
$2.88M
4
WMB icon
Williams Companies
WMB
$2.35M
5
ARCC icon
Ares Capital
ARCC
$1.49M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$8.52M
2
MRCC icon
Monroe Capital Corp
MRCC
$3.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.16M
4
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.14M
5
D icon
Dominion Energy
D
$1.71M

Sector Composition

1 Financials 34.18%
2 Real Estate 13.49%
3 Industrials 8.01%
4 Technology 3.64%
5 Energy 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCE icon
101
BCE
BCE
$23.1B
$788K 0.16%
18,200
– –
LNC icon
102
Lincoln National
LNC
$7.98B
$759K 0.15%
14,700
+4,700
+47% +$243K
MSFT icon
103
Microsoft
MSFT
$3.68T
$722K 0.15%
19,300
– –
DX
104
Dynex Capital
DX
$1.68B
$720K 0.14%
30,000
– –
LDR
105
DELISTED
Landauer Inc
LDR
$690K 0.14%
13,117
+317
+2% +$16.7K
THHY
106
DELISTED
VanEck Vectors Treasury-Hedged High Yield Bond ETF
THHY
$685K 0.14%
27,000
– –
GRMN icon
107
Garmin
GRMN
$45.7B
$647K 0.13%
14,000
– –
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
$637K 0.13%
24,000
– –
RSO
109
DELISTED
Resource Capital Corp.
RSO
$593K 0.12%
25,000
– –
HYF
110
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$526K 0.11%
259,000
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$26.9B
$511K 0.1%
8,700
– –
JNK icon
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$507K 0.1%
4,167
-70,000
-94% -$8.52M
AGU
113
DELISTED
Agrium
AGU
$503K 0.1%
5,500
+3,000
+120% +$274K
BGC icon
114
BGC Group
BGC
$4.71B
$497K 0.1%
127,510
– –
GEO icon
115
The GEO Group
GEO
$2.92B
$496K 0.1%
23,100
+3,600
+18% +$77.3K
HTGC icon
116
Hercules Capital
HTGC
$3.49B
$492K 0.1%
30,000
-30,000
-50% -$492K
FHI icon
117
Federated Hermes
FHI
$4.1B
$490K 0.1%
17,000
– –
HIMX
118
Himax Technologies
HIMX
$1.46B
$478K 0.1%
32,500
-9,500
-23% -$140K
KG
119
Kestrel Group, Ltd.
KG
$200M
$459K 0.09%
2,100
+1,250
+147% +$273K
CSCO icon
120
Cisco
CSCO
$264B
$456K 0.09%
20,300
– –
AYR
121
DELISTED
Aircastle Limited
AYR
$450K 0.09%
23,500
– –
HMH
122
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
$441K 0.09%
73,300
– –
PRE
123
DELISTED
PARTNERRE LTD
PRE
$422K 0.08%
4,000
– –
JPM icon
124
JPMorgan Chase
JPM
$809B
$409K 0.08%
7,000
– –
STGW icon
125
Stagwell
STGW
$1.44B
$402K 0.08%
15,750
– –
3 4
5
6 7