YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
1-Year Return
37.67%
This Quarter Return
+4.04%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$440M
AUM Growth
-$75.5M
(-15%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-20.88%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
388
New
28
Increased
17
Reduced
73
Closed
83
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$4.45M |
| 2 |
SLR Investment Corp
SLRC
|
+$3.81M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3M |
| 4 |
Ares Capital
ARCC
|
+$2.51M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
+$2.51M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
+$8.83M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
+$6.92M |
| 3 |
Barings BDC
BBDC
|
+$5.78M |
| 4 |
Exelon
EXC
|
+$3.8M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
+$3.37M |
Sector Composition
| 1 | Real Estate | 26.76% |
| 2 | Financials | 22.89% |
| 3 | Communication Services | 6.07% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 1.88% |
