YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
1-Year Return 37.67%
This Quarter Return
+2.3%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$565M
AUM Growth
-$39.1M
Cap. Flow
-$49.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
16.44%
Holding
490
New
39
Increased
51
Reduced
73
Closed
101

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$8.22M
2
GSBD icon
Goldman Sachs BDC
GSBD
$7.98M
3
TWO
Two Harbors Investment
TWO
$7.81M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
$6.42M
5
GHY
PGIM Global High Yield Fund
GHY
$4.96M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
2
GE icon
GE Aerospace
GE
$6.23M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.23M
4
KMI icon
Kinder Morgan
KMI
$6.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$6.15M

Sector Composition

1 Real Estate 21.43%
2 Financials 20.11%
3 Communication Services 5.06%
4 Industrials 4.7%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTP
101
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.95M 0.34%
235,000
+35,000
+18% +$290K
SNY icon
102
Sanofi
SNY
$113B
$1.94M 0.34%
45,500
-10,000
-18% -$427K
PHD
103
Pioneer Floating Rate Fund
PHD
$123M
$1.92M 0.34%
176,500
-25,292
-13% -$274K
BA icon
104
Boeing
BA
$174B
$1.88M 0.33%
13,000
– –
SCM icon
105
Stellus Capital Investment Corp
SCM
$421M
$1.88M 0.33%
195,000
-110,000
-36% -$1.06M
NGG icon
106
National Grid
NGG
$69.6B
$1.88M 0.33%
+27,590
New +$1.88M
GDO
107
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$1.85M 0.33%
117,000
-11,000
-9% -$174K
SYY icon
108
Sysco
SYY
$39.4B
$1.85M 0.33%
45,000
-10,000
-18% -$410K
VOD icon
109
Vodafone
VOD
$28.5B
$1.81M 0.32%
56,000
+1,000
+2% +$32.3K
KST
110
DELISTED
Deutsche Strategic Income Trust
KST
$1.77M 0.31%
102,513
+5,000
+5% +$86.2K
JPM icon
111
JPMorgan Chase
JPM
$809B
$1.75M 0.31%
26,500
-6,000
-18% -$396K
PPL icon
112
PPL Corp
PPL
$26.6B
$1.71M 0.3%
50,000
-31,000
-38% -$1.06M
AV
113
DELISTED
Aviva Plc
AV
$1.7M 0.3%
112,000
– –
BRG
114
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.67M 0.3%
140,804
– –
HIX
115
Western Asset High Income Fund II
HIX
$391M
$1.64M 0.29%
260,000
– –
AZN icon
116
AstraZeneca
AZN
$253B
$1.58M 0.28%
46,400
– –
CYS
117
DELISTED
CYS Investments Inc.
CYS
$1.57M 0.28%
220,000
– –
EFF
118
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.56M 0.28%
110,000
+43,500
+65% +$616K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$76.7B
$1.56M 0.28%
38,000
– –
MOS icon
120
The Mosaic Company
MOS
$10.3B
$1.55M 0.27%
56,000
– –
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.54M 0.27%
19,500
+15,000
+333% +$1.18M
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$1.53M 0.27%
89,200
-6,500
-7% -$111K
CIO
123
City Office REIT
CIO
$280M
$1.51M 0.27%
124,266
– –
RAI
124
DELISTED
Reynolds American Inc
RAI
$1.5M 0.27%
32,500
-18,400
-36% -$849K
VVR icon
125
Invesco Senior Income Trust
VVR
$555M
$1.5M 0.26%
370,000
-45,000
-11% -$182K
3 4
5
6 7