YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
-2.76%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
34.64%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$28.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$20.8M
4
HYLD
High Yield ETF
HYLD
$19.4M
5
SLRC icon
SLR Investment Corp
SLRC
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.64%
2 Real Estate 18.44%
3 Industrials 6.08%
4 Energy 3.18%
5 Utilities 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$28.5M 6.02% +722,400 New +$28.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$28.1M 5.92% +309,000 New +$28.1M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$20.8M 4.38% +202,300 New +$20.8M
HYLD
4
DELISTED
High Yield ETF
HYLD
$19.4M 4.08% +388,000 New +$19.4M
SLRC icon
5
SLR Investment Corp
SLRC
$907M
$13.1M 2.75% +565,500 New +$13.1M
ARCC icon
6
Ares Capital
ARCC
$15.8B
$12.1M 2.56% +705,000 New +$12.1M
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12M 2.54% +398,500 New +$12M
CODI icon
8
Compass Diversified
CODI
$564M
$10.6M 2.24% +606,000 New +$10.6M
OCSL icon
9
Oaktree Specialty Lending
OCSL
$1.23B
$10.3M 2.18% +988,000 New +$10.3M
AAIC
10
DELISTED
Arlington Asset Investment Corp.
AAIC
$9.36M 1.97% +350,000 New +$9.36M
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.11M 1.92% +600,000 New +$9.11M
EFC
12
Ellington Financial
EFC
$1.36B
$8.67M 1.83% +380,000 New +$8.67M
TCPC icon
13
BlackRock TCP Capital
TCPC
$613M
$8.13M 1.71% +484,600 New +$8.13M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$8M 1.69% +879,000 New +$8M
RC
15
Ready Capital
RC
$700M
$7.27M 1.53% +400,000 New +$7.27M
WHF icon
16
WhiteHorse Finance
WHF
$199M
$7.09M 1.49% +450,000 New +$7.09M
MCGC
17
DELISTED
MCG CAP CORP
MCGC
$7.03M 1.48% +1,350,000 New +$7.03M
FDUS icon
18
Fidus Investment
FDUS
$762M
$6.53M 1.38% +349,100 New +$6.53M
PFX icon
19
PhenixFIN
PFX
$97.3M
$6.29M 1.33% +463,500 New +$6.29M
CIM
20
Chimera Investment
CIM
$1.15B
$5.85M 1.23% +1,950,000 New +$5.85M
PNNT
21
Pennant Park Investment Corp
PNNT
$468M
$5.66M 1.19% +512,000 New +$5.66M
MITT
22
AG Mortgage Investment Trust
MITT
$240M
$5.64M 1.19% +300,000 New +$5.64M
MFIC icon
23
MidCap Financial Investment
MFIC
$1.23B
$5.36M 1.13% +692,300 New +$5.36M
BCIC
24
BCP Investment Corporation Common Stock
BCIC
$161M
$5.33M 1.12% +473,000 New +$5.33M
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.64M 0.98% +281,759 New +$4.64M
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