YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+2.95%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$538M
AUM Growth
+$538M
(+2.5%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
536
New
82
Increased
49
Reduced
38
Closed
61
Top Buys
| 1 |
Rithm Capital
RITM
|
$5.04M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
TWO
Two Harbors Investment
TWO
|
$3.51M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$3.46M |
| 5 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$3.05M |
Top Sells
Sector Composition
| 1 | Financials | 34.57% |
| 2 | Real Estate | 20.87% |
| 3 | Industrials | 7.83% |
| 4 | Energy | 4.2% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
1
DELISTED
High Yield ETF
HYLD
| $21.2M | 3.95% | 398,500 | – | – |
|
2
Ares Capital
ARCC
$15.8B
| $17.3M | 3.21% | 967,000 +163,000 | +20% | +$2.91M |
|
|
3
Rithm Capital
RITM
$6.57B
| $15.6M | 2.9% | 2,480,000 +800,000 | +48% | +$5.04M |
|
4
MidCap Financial Investment
MFIC
$1.23B
| $13.8M | 2.56% | 1,600,000 +330,000 | +26% | +$2.84M |
|
5
Oaktree Specialty Lending
OCSL
$1.23B
| $12.2M | 2.27% | 1,240,000 +60,000 | +5% | +$590K |
|
6
SLR Investment Corp
SLRC
$907M
| $12M | 2.24% | 565,500 | – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $11.5M | 2.14% | 485,000 +105,000 | +28% | +$2.5M |
|
8
BlackRock TCP Capital
TCPC
$613M
| $11.5M | 2.14% | 632,457 | – | – |
|
|
AAIC
9
DELISTED
Arlington Asset Investment Corp.
AAIC
| $11M | 2.05% | 403,000 | – | – |
|
10
Compass Diversified
CODI
$564M
| $11M | 2.04% | 606,000 | – | – |
|
|
HLSS
11
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $10.8M | 2.01% | 475,000 +134,000 | +39% | +$3.05M |
|
|
FCRD
12
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $10.2M | 1.9% | 730,000 +130,000 | +22% | +$1.82M |
|
|
EFC
13
Ellington Financial
EFC
$1.36B
| $9.73M | 1.81% | 405,600 +65,600 | +19% | +$1.57M |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $9.57M | 1.78% | 3,000,000 +375,000 | +14% | +$1.2M |
|
15
Prospect Capital
PSEC
$1.38B
| $9.56M | 1.78% | 900,000 | – | – |
|
|
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
| $9.56M | 1.78% | 550,000 -505,000 | -48% | -$8.78M |
|
17
Fidus Investment
FDUS
$762M
| $8.88M | 1.65% | 432,483 +83,383 | +24% | +$1.71M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.39M | 1.56% | 88,150 -20,850 | -19% | -$1.98M |
|
|
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.31M | 1.54% | 440,000 +134,350 | +44% | +$2.54M |
|
|
TWO
20
Two Harbors Investment
TWO
$1.04B
| $8.23M | 1.53% | 785,000 +335,000 | +74% | +$3.51M |
|
21
PhenixFIN
PFX
$97.3M
| $8.14M | 1.51% | 623,500 +160,000 | +35% | +$2.09M |
|
22
WhiteHorse Finance
WHF
$199M
| $7.44M | 1.38% | 520,000 +70,000 | +16% | +$1M |
|
|
MITT
23
AG Mortgage Investment Trust
MITT
$240M
| $7.38M | 1.37% | 390,000 +110,000 | +39% | +$2.08M |
|
24
New Mountain Finance
NMFC
$1.13B
| $6.91M | 1.28% | 465,000 +95,000 | +26% | +$1.41M |
|
|
RC
25
Ready Capital
RC
$700M
| $6.65M | 1.24% | 400,000 | – | – |
|