YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+3.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$553M
AUM Growth
+$74.7M
(+16%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
31
Reduced
51
Closed
71
Top Buys
| 1 |
Prospect Capital
PSEC
|
+$7.99M |
| 2 |
Main Street Capital
MAIN
|
+$7.26M |
| 3 |
Sixth Street Specialty
TSLX
|
+$6.97M |
| 4 |
Hercules Capital
HTGC
|
+$4.38M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
+$4.1M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
+$10.4M |
| 2 |
Ares Capital
ARCC
|
+$8.41M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$7.7M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
+$6.12M |
| 5 |
DigitalBridge
DBRG
|
+$4.51M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Real Estate | 19.37% |
| 3 | Energy | 5.48% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 2.7% |
