YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+2.13%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$9.48M
Cap. Flow %
-2.03%
Top 10 Hldgs %
29.53%
Holding
407
New
79
Increased
35
Reduced
43
Closed
40

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$6.82M
2
MFIC icon
MidCap Financial Investment
MFIC
$4.71M
3
MRCC icon
Monroe Capital Corp
MRCC
$3.49M
4
GARS
Garrison Capital Inc.
GARS
$3.09M
5
OCSI
Oaktree Strategic Income Corporation
OCSI
$2.58M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$19.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.7M
3
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.38M
4
RSO
Resource Capital Corp.
RSO
$3.25M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
$3.12M

Sector Composition

1 Financials 32.94%
2 Real Estate 13.08%
3 Industrials 7.48%
4 Energy 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$21.6M 4.63% 206,300 +4,000 +2% +$420K
HYLD
2
DELISTED
High Yield ETF
HYLD
$20.4M 4.38% 397,500 +9,500 +2% +$489K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.6M 3.12% 159,000 -150,000 -49% -$13.7M
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$13M 2.79% 426,500 +28,000 +7% +$855K
SLRC icon
5
SLR Investment Corp
SLRC
$907M
$12.5M 2.68% 565,500 – –
ARCC icon
6
Ares Capital
ARCC
$15.8B
$12.2M 2.61% 705,000 – –
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.23B
$12.1M 2.6% 1,180,000 +192,000 +19% +$1.98M
CODI icon
8
Compass Diversified
CODI
$564M
$10.8M 2.31% 606,000 – –
MFIC icon
9
MidCap Financial Investment
MFIC
$1.23B
$10.4M 2.22% 1,270,000 +577,700 +83% +$4.71M
TCPC icon
10
BlackRock TCP Capital
TCPC
$613M
$10.3M 2.2% 632,457 +147,857 +31% +$2.4M
PSEC icon
11
Prospect Capital
PSEC
$1.38B
$10.1M 2.15% 900,000 +610,000 +210% +$6.82M
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.37M 2.01% 600,000 – –
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$8.99M 1.92% 969,000 +90,000 +10% +$835K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.86M 1.9% 222,500 -499,900 -69% -$19.9M
AAIC
15
DELISTED
Arlington Asset Investment Corp.
AAIC
$8.09M 1.73% 340,000 -10,000 -3% -$238K
EFC
16
Ellington Financial
EFC
$1.36B
$7.64M 1.64% 340,000 -40,000 -11% -$899K
RC
17
Ready Capital
RC
$700M
$6.94M 1.49% 400,000 – –
MCGC
18
DELISTED
MCG CAP CORP
MCGC
$6.8M 1.46% 1,350,000 – –
WHF icon
19
WhiteHorse Finance
WHF
$199M
$6.8M 1.45% 450,000 – –
FDUS icon
20
Fidus Investment
FDUS
$762M
$6.77M 1.45% 349,100 – –
PFX icon
21
PhenixFIN
PFX
$97.3M
$6.39M 1.37% 463,500 – –
CIM
22
Chimera Investment
CIM
$1.15B
$5.93M 1.27% 1,950,000 – –
PNNT
23
Pennant Park Investment Corp
PNNT
$468M
$5.77M 1.23% 512,000 – –
GARS
24
DELISTED
Garrison Capital Inc.
GARS
$5.17M 1.11% 350,025 +209,183 +149% +$3.09M
RITM icon
25
Rithm Capital
RITM
$6.57B
$4.97M 1.06% 750,000 +310,000 +70% +$2.05M
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