YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$459M
AUM Growth
+$459M
(+4.4%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
348
New
43
Increased
21
Reduced
35
Closed
59
Top Buys
| 1 |
Ares Capital
ARCC
|
$16M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$9.92M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$9.03M |
| 4 |
SLR Investment Corp
SLRC
|
$7.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.48M |
Top Sells
Sector Composition
| 1 | Financials | 28.03% |
| 2 | Real Estate | 26.63% |
| 3 | Communication Services | 5.39% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $26.2M | 5.7% | 1,690,000 +1,030,000 | +156% | +$16M |
|
|
2
SLR Investment Corp
SLRC
$907M
| $20.7M | 4.51% | 1,010,000 +380,000 | +60% | +$7.8M |
|
|
PMT
3
PennyMac Mortgage Investment
PMT
$1.07B
| $17.3M | 3.77% | 1,112,900 +636,400 | +134% | +$9.92M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $16.7M | 3.64% | 1,960,000 +535,600 | +38% | +$4.57M |
|
5
Blackstone Mortgage Trust
BXMT
$3.36B
| $16.1M | 3.51% | 547,500 +137,500 | +34% | +$4.05M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.39M | 2.04% | 187,000 +180,000 | +2,571% | +$9.03M |
|
7
AGNC Investment
AGNC
$10.2B
| $8.79M | 1.91% | 450,000 -100,000 | -18% | -$1.95M |
|
8
AT&T
T
$209B
| $8.58M | 1.87% | 211,300 | – | – |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $8.5M | 1.85% | 469,500 -500 | -0.1% | -$9.06K |
|
10
Invesco Mortgage Capital
IVR
$519M
| $8.38M | 1.82% | 550,000 -80,000 | -13% | -$1.22M |
|
11
Goldman Sachs BDC
GSBD
$1.31B
| $8.18M | 1.78% | 375,600 -24,400 | -6% | -$531K |
|
|
MITT
12
AG Mortgage Investment Trust
MITT
$240M
| $7.88M | 1.71% | 500,000 +20,000 | +4% | +$315K |
|
13
Rithm Capital
RITM
$6.57B
| $7.78M | 1.69% | 563,500 -31,500 | -5% | -$435K |
|
14
Hercules Capital
HTGC
$3.55B
| $7.73M | 1.68% | 570,000 -100,000 | -15% | -$1.36M |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $7.72M | 1.68% | 510,000 +110,000 | +28% | +$1.66M |
|
16
New Mountain Finance
NMFC
$1.13B
| $7.43M | 1.62% | 540,000 +25,000 | +5% | +$344K |
|
17
FS KKR Capital
FSK
$5.11B
| $7.29M | 1.59% | 770,000 +70,000 | +10% | +$663K |
|
18
Verizon
VZ
$186B
| $7.26M | 1.58% | 139,600 +2,200 | +2% | +$114K |
|
19
Annaly Capital Management
NLY
$13.6B
| $7.24M | 1.58% | 689,200 -10,800 | -2% | -$113K |
|
20
BlackRock TCP Capital
TCPC
$613M
| $6.91M | 1.5% | 422,000 -18,000 | -4% | -$295K |
|
|
MTGE
21
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $6.88M | 1.5% | 400,000 +40,000 | +11% | +$688K |
|
|
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.86M | 1.49% | 63,550 +60,000 | +1,690% | +$6.48M |
|
23
Golub Capital BDC
GBDC
$3.97B
| $6.69M | 1.46% | 360,000 -30,000 | -8% | -$557K |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| $6.26M | 1.36% | 382,466 +112,466 | +42% | +$1.84M |
|
25
Main Street Capital
MAIN
$5.93B
| $5.84M | 1.27% | 170,000 -30,000 | -15% | -$1.03M |
|