YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+3.55%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$553M
AUM Growth
+$553M
(+16%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
545
New
113
Increased
32
Reduced
49
Closed
71
Top Buys
| 1 |
Prospect Capital
PSEC
|
$7.99M |
| 2 |
Main Street Capital
MAIN
|
$7.26M |
| 3 |
Sixth Street Specialty
TSLX
|
$6.97M |
| 4 |
Hercules Capital
HTGC
|
$4.38M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$4.1M |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$10.4M |
| 2 |
Ares Capital
ARCC
|
$8.41M |
| 3 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$7.7M |
| 4 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$6.12M |
| 5 |
DigitalBridge
DBRG
|
$4.51M |
Sector Composition
| 1 | Financials | 30.75% |
| 2 | Real Estate | 19.37% |
| 3 | Energy | 5.48% |
| 4 | Industrials | 5.4% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rithm Capital
RITM
$6.57B
| $18.9M | 3.42% | 1,260,000 | – | – |
|
|
TWO
2
Two Harbors Investment
TWO
$1.04B
| $14.5M | 2.62% | 1,364,400 +239,400 | +21% | +$2.54M |
|
3
MidCap Financial Investment
MFIC
$1.23B
| $12.7M | 2.29% | 1,650,000 | – | – |
|
|
CIM
4
Chimera Investment
CIM
$1.15B
| $12.3M | 2.22% | 3,910,000 +60,000 | +2% | +$188K |
|
5
SLR Investment Corp
SLRC
$907M
| $11.4M | 2.07% | 565,500 | – | – |
|
6
BlackRock TCP Capital
TCPC
$613M
| $10.1M | 1.83% | 632,457 | – | – |
|
7
Starwood Property Trust
STWD
$7.44B
| $9.72M | 1.76% | 400,000 -145,000 | -27% | -$3.52M |
|
8
Barings BDC
BBDC
$1.04B
| $9.71M | 1.76% | 425,800 +155,800 | +58% | +$3.55M |
|
|
9
Ares Capital
ARCC
$15.8B
| $9.67M | 1.75% | 563,000 -490,000 | -47% | -$8.41M |
|
10
FS KKR Capital
FSK
$5.11B
| $9.51M | 1.72% | 937,500 +199,775 | +27% | +$2.03M |
|
|
FCRD
11
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.97M | 1.62% | 730,000 | – | – |
|
|
LRFC
12
DELISTED
Logan Ridge Finance Corp
LRFC
| $8.97M | 1.62% | 478,000 | – | – |
|
|
BKCC
13
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.83M | 1.6% | 975,000 | – | – |
|
14
Compass Diversified
CODI
$564M
| $8.62M | 1.56% | 504,000 -20,000 | -4% | -$342K |
|
|
EFC
15
Ellington Financial
EFC
$1.36B
| $8.47M | 1.53% | 425,600 | – | – |
|
|
16
Main Street Capital
MAIN
$5.93B
| $8.19M | 1.48% | 265,000 +235,000 | +783% | +$7.26M |
|
17
Golub Capital BDC
GBDC
$3.97B
| $8.09M | 1.46% | 461,000 +126,000 | +38% | +$2.21M |
|
|
18
Prospect Capital
PSEC
$1.38B
| $7.99M | 1.44% | +945,000 | New | +$7.99M |
|
19
Fidus Investment
FDUS
$762M
| $7.91M | 1.43% | 514,405 | – | – |
|
|
MITT
20
AG Mortgage Investment Trust
MITT
$240M
| $7.54M | 1.36% | 400,000 | – | – |
|
|
RC
21
Ready Capital
RC
$700M
| $7.49M | 1.35% | 420,000 | – | – |
|
|
22
Hercules Capital
HTGC
$3.55B
| $7.08M | 1.28% | 525,000 +325,000 | +163% | +$4.38M |
|
|
23
Sixth Street Specialty
TSLX
$2.3B
| $6.97M | 1.26% | +405,000 | New | +$6.97M |
|
24
New Mountain Finance
NMFC
$1.13B
| $6.94M | 1.25% | 475,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $6.35M | 1.15% | 125,500 | – | – |
|