YMRC

Yorktown Management & Research Company Portfolio holdings

AUM $105M
This Quarter Return
+1.03%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$525M
AUM Growth
+$525M
Cap. Flow
+$28.8M
Cap. Flow %
5.49%
Top 10 Hldgs %
27.04%
Holding
487
New
73
Increased
22
Reduced
20
Closed
33

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$7.78M
2
RITM icon
Rithm Capital
RITM
$5.48M
3
MRCC icon
Monroe Capital Corp
MRCC
$3.79M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.41M
5
ACSF
American Capital Senior Floating, Ltd.
ACSF
$2.73M

Top Sells

1
HRZN icon
Horizon Technology Finance
HRZN
$4.09M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.64M
3
WMB icon
Williams Companies
WMB
$3.41M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.92M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.51M

Sector Composition

1 Financials 31.75%
2 Real Estate 18.15%
3 Industrials 8%
4 Technology 3.52%
5 Energy 2.69%
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
$22.1M 4.21% 207,300 +1,000 +0.5% +$107K
HYLD
2
DELISTED
High Yield ETF
HYLD
$21M 3.99% 398,500 +1,000 +0.3% +$52.6K
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$17M 3.24% 1,055,000 – –
ARCC icon
4
Ares Capital
ARCC
$15.8B
$14.2M 2.7% 804,000 +15,000 +2% +$264K
SLRC icon
5
SLR Investment Corp
SLRC
$907M
$12.3M 2.35% 565,500 – –
CODI icon
6
Compass Diversified
CODI
$564M
$11.5M 2.18% 606,000 – –
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.3M 2.15% 364,600 -61,900 -15% -$1.92M
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.23B
$11.2M 2.13% 1,180,000 – –
RITM icon
9
Rithm Capital
RITM
$6.57B
$10.9M 2.07% 1,680,000 +847,000 +102% +$5.48M
AAIC
10
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.7M 2.03% 403,000 +63,000 +19% +$1.67M
MFIC icon
11
MidCap Financial Investment
MFIC
$1.23B
$10.6M 2.01% 1,270,000 – –
TCPC icon
12
BlackRock TCP Capital
TCPC
$613M
$10.5M 1.99% 632,457 – –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10.3M 1.96% 109,000 -16,000 -13% -$1.51M
PSEC icon
14
Prospect Capital
PSEC
$1.38B
$9.72M 1.85% 900,000 – –
STWD icon
15
Starwood Property Trust
STWD
$7.44B
$8.96M 1.71% 380,000 +330,000 +660% +$7.78M
FCRD
16
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.28M 1.58% 600,000 – –
EFC
17
Ellington Financial
EFC
$1.36B
$8.1M 1.54% 340,000 – –
CIM
18
Chimera Investment
CIM
$1.15B
$8.03M 1.53% 2,625,000 +675,000 +35% +$2.07M
HLSS
19
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$7.37M 1.4% 341,000 +158,000 +86% +$3.41M
FDUS icon
20
Fidus Investment
FDUS
$762M
$6.74M 1.28% 349,100 – –
RC
21
Ready Capital
RC
$700M
$6.66M 1.27% 400,000 – –
WHF icon
22
WhiteHorse Finance
WHF
$199M
$6.33M 1.21% 450,000 – –
PFX icon
23
PhenixFIN
PFX
$97.3M
$6.31M 1.2% 463,500 – –
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
$5.89M 1.12% 305,650 +5,213 +2% +$101K
PNNT
25
Pennant Park Investment Corp
PNNT
$468M
$5.66M 1.08% 512,000 – –
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