YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
-5.19%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$521M
AUM Growth
+$521M
(-3.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
527
New
52
Increased
59
Reduced
44
Closed
71
Top Buys
Top Sells
| 1 |
Prospect Capital
PSEC
|
$9.56M |
| 2 |
Transocean
RIG
|
$4.05M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.55M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.24M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$988K |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Real Estate | 21.69% |
| 3 | Industrials | 7.41% |
| 4 | Energy | 3.2% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYLD
1
DELISTED
High Yield ETF
HYLD
| $20.2M | 3.87% | 402,500 +4,000 | +1% | +$201K |
|
2
Ares Capital
ARCC
$15.8B
| $16.6M | 3.18% | 1,027,000 +60,000 | +6% | +$970K |
|
3
Rithm Capital
RITM
$6.57B
| $14.7M | 2.82% | 2,520,000 +40,000 | +2% | +$233K |
|
4
MidCap Financial Investment
MFIC
$1.23B
| $13.5M | 2.59% | 1,650,000 +50,000 | +3% | +$409K |
|
|
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $13M | 2.5% | 615,000 +140,000 | +29% | +$2.97M |
|
6
Starwood Property Trust
STWD
$7.44B
| $12M | 2.3% | 545,000 +60,000 | +12% | +$1.32M |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $11.9M | 2.29% | 1,300,000 +60,000 | +5% | +$551K |
|
|
AAIC
8
DELISTED
Arlington Asset Investment Corp.
AAIC
| $10.9M | 2.1% | 430,000 +27,000 | +7% | +$686K |
|
9
Compass Diversified
CODI
$564M
| $10.6M | 2.04% | 606,000 | – | – |
|
10
SLR Investment Corp
SLRC
$907M
| $10.6M | 2.03% | 565,500 | – | – |
|
11
BlackRock TCP Capital
TCPC
$613M
| $10.2M | 1.95% | 632,457 | – | – |
|
|
EFC
12
Ellington Financial
EFC
$1.36B
| $9.46M | 1.81% | 425,600 +20,000 | +5% | +$444K |
|
|
FCRD
13
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $9.42M | 1.81% | 730,000 | – | – |
|
|
CIM
14
Chimera Investment
CIM
$1.15B
| $9.12M | 1.75% | 3,000,000 | – | – |
|
|
LRFC
15
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.51M | 1.63% | 480,000 +40,000 | +9% | +$709K |
|
16
Fidus Investment
FDUS
$762M
| $8.49M | 1.63% | 514,405 +81,922 | +19% | +$1.35M |
|
|
NRF
17
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.48M | 1.63% | 480,000 -70,000 | -13% | -$1.24M |
|
|
BKCC
18
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.33M | 1.6% | 975,000 +395,000 | +68% | +$3.37M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.2M | 1.57% | 89,150 +1,000 | +1% | +$91.9K |
|
20
PhenixFIN
PFX
$97.3M
| $8.03M | 1.54% | 680,000 +56,500 | +9% | +$667K |
|
|
TWO
21
Two Harbors Investment
TWO
$1.04B
| $7.98M | 1.53% | 825,000 +40,000 | +5% | +$387K |
|
|
RC
22
Ready Capital
RC
$700M
| $7.25M | 1.39% | 420,000 +20,000 | +5% | +$345K |
|
|
MITT
23
AG Mortgage Investment Trust
MITT
$240M
| $7.12M | 1.37% | 400,000 +10,000 | +3% | +$178K |
|
24
WhiteHorse Finance
WHF
$199M
| $7.02M | 1.35% | 529,799 +9,799 | +2% | +$130K |
|
25
New Mountain Finance
NMFC
$1.13B
| $6.98M | 1.34% | 475,000 +10,000 | +2% | +$147K |
|