YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.04%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$440M
AUM Growth
+$440M
(-15%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
388
New
28
Increased
17
Reduced
70
Closed
83
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
$4.45M |
| 2 |
SLR Investment Corp
SLRC
|
$3.81M |
| 3 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
$3M |
| 4 |
Ares Capital
ARCC
|
$2.51M |
| 5 |
Nuveen Municipal Credit Income Fund
NZF
|
$2.51M |
Top Sells
| 1 |
CIM
Chimera Investment
CIM
|
$8.83M |
| 2 |
BKCC
BlackRock Capital Investment Corporation
BKCC
|
$6.92M |
| 3 |
Barings BDC
BBDC
|
$5.78M |
| 4 |
Exelon
EXC
|
$3.8M |
| 5 |
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
|
$3.37M |
Sector Composition
| 1 | Real Estate | 26.76% |
| 2 | Financials | 22.89% |
| 3 | Communication Services | 6.07% |
| 4 | Industrials | 2.33% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
1
Two Harbors Investment
TWO
$1.04B
| $12.2M | 2.77% | 1,424,400 +200,000 | +16% | +$1.71M |
|
|
2
SLR Investment Corp
SLRC
$907M
| $12M | 2.73% | 630,000 +200,000 | +47% | +$3.81M |
|
3
Blackstone Mortgage Trust
BXMT
$3.36B
| $11.3M | 2.58% | 410,000 +30,000 | +8% | +$830K |
|
4
AGNC Investment
AGNC
$10.2B
| $10.9M | 2.48% | 550,000 +40,000 | +8% | +$793K |
|
|
5
Ares Capital
ARCC
$15.8B
| $9.37M | 2.13% | 660,000 +177,000 | +37% | +$2.51M |
|
6
Starwood Property Trust
STWD
$7.44B
| $9.32M | 2.12% | 450,000 | – | – |
|
7
AT&T
T
$209B
| $9.13M | 2.08% | 211,300 -6,622 | -3% | -$286K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.78M | 1.99% | 220,000 -2,600 | -1% | -$104K |
|
9
Invesco Mortgage Capital
IVR
$519M
| $8.63M | 1.96% | 630,000 | – | – |
|
10
Hercules Capital
HTGC
$3.55B
| $8.32M | 1.89% | 670,000 -10,000 | -1% | -$124K |
|
11
Rithm Capital
RITM
$6.57B
| $8.24M | 1.87% | 595,000 +105,000 | +21% | +$1.45M |
|
12
Goldman Sachs BDC
GSBD
$1.31B
| $8M | 1.82% | 400,000 -20,000 | -5% | -$400K |
|
13
Sixth Street Specialty
TSLX
$2.3B
| $7.81M | 1.77% | 470,000 -20,000 | -4% | -$332K |
|
14
Annaly Capital Management
NLY
$13.6B
| $7.75M | 1.76% | 700,000 | – | – |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$1.07B
| $7.73M | 1.76% | 476,500 +20,000 | +4% | +$325K |
|
16
Verizon
VZ
$186B
| $7.67M | 1.74% | 137,400 -4,409 | -3% | -$246K |
|
17
Golub Capital BDC
GBDC
$3.97B
| $7.05M | 1.6% | 390,000 -25,000 | -6% | -$452K |
|
|
MITT
18
AG Mortgage Investment Trust
MITT
$240M
| $6.93M | 1.58% | 480,000 +30,000 | +7% | +$433K |
|
19
BlackRock TCP Capital
TCPC
$613M
| $6.72M | 1.53% | 440,000 +20,000 | +5% | +$306K |
|
20
New Mountain Finance
NMFC
$1.13B
| $6.64M | 1.51% | 515,000 +110,000 | +27% | +$1.42M |
|
21
Main Street Capital
MAIN
$5.93B
| $6.57M | 1.49% | 200,000 -70,000 | -26% | -$2.3M |
|
22
FS KKR Capital
FSK
$5.11B
| $6.34M | 1.44% | 700,000 -50,000 | -7% | -$453K |
|
23
Invesco Preferred ETF
PGX
$3.85B
| $6.1M | 1.39% | 400,000 -50,000 | -11% | -$762K |
|
|
EFC
24
Ellington Financial
EFC
$1.36B
| $6M | 1.36% | 350,000 -30,000 | -8% | -$514K |
|
25
BGC Group
BGC
$4.65B
| $5.77M | 1.31% | 662,000 | – | – |
|