YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+4.41%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$394M
AUM Growth
+$394M
(-14%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
422
New
133
Increased
30
Reduced
70
Closed
59
Top Buys
| 1 |
Rithm Capital
RITM
|
$15.5M |
| 2 |
ARI
Apollo Commercial Real Estate
ARI
|
$4.45M |
| 3 |
Ares Capital
ARCC
|
$4.29M |
| 4 |
SLR Investment Corp
SLRC
|
$3.46M |
| 5 |
MFA
MFA Financial
MFA
|
$3.05M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$14.9M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$10.4M |
| 3 |
AGNC Investment
AGNC
|
$8.79M |
| 4 |
Invesco Mortgage Capital
IVR
|
$8.38M |
| 5 |
MITT
AG Mortgage Investment Trust
MITT
|
$7.88M |
Sector Composition
| 1 | Financials | 35.08% |
| 2 | Real Estate | 16.51% |
| 3 | Communication Services | 5.68% |
| 4 | Industrials | 4.38% |
| 5 | Technology | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $32.2M | 8.15% | 1,950,000 +260,000 | +15% | +$4.29M |
|
|
2
SLR Investment Corp
SLRC
$907M
| $24.5M | 6.21% | 1,176,293 +166,293 | +16% | +$3.46M |
|
|
3
Rithm Capital
RITM
$6.57B
| $24.4M | 6.18% | 1,550,000 +986,500 | +175% | +$15.5M |
|
4
Sixth Street Specialty
TSLX
$2.3B
| $11.2M | 2.84% | 600,000 +130,500 | +28% | +$2.44M |
|
|
ARI
5
Apollo Commercial Real Estate
ARI
$1.47B
| $10.8M | 2.74% | 650,000 +267,534 | +70% | +$4.45M |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $9.59M | 2.43% | 1,100,000 -860,000 | -44% | -$7.5M |
|
7
AT&T
T
$209B
| $8.99M | 2.28% | 211,300 | – | – |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.71M | 2.21% | 180,000 -7,000 | -4% | -$339K |
|
9
Verizon
VZ
$186B
| $7.33M | 1.86% | 137,400 -2,200 | -2% | -$117K |
|
10
Main Street Capital
MAIN
$5.93B
| $6.8M | 1.72% | 185,000 +15,000 | +9% | +$552K |
|
11
BGC Group
BGC
$4.65B
| $6.65M | 1.69% | 650,000 -12,000 | -2% | -$123K |
|
12
Hercules Capital
HTGC
$3.55B
| $6.35M | 1.61% | 450,000 -120,000 | -21% | -$1.69M |
|
13
Fidus Investment
FDUS
$762M
| $6.29M | 1.6% | 400,000 +45,000 | +13% | +$708K |
|
14
FS KKR Capital
FSK
$5.11B
| $6.28M | 1.59% | 610,000 -160,000 | -21% | -$1.65M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.25M | 1.58% | 60,000 -3,550 | -6% | -$370K |
|
|
16
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.01M | 1.52% | 200,000 -347,500 | -63% | -$10.4M |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $5.65M | 1.43% | 240,000 -135,600 | -36% | -$3.19M |
|
18
BlackRock TCP Capital
TCPC
$613M
| $5.41M | 1.37% | 320,000 -102,000 | -24% | -$1.72M |
|
19
Golub Capital BDC
GBDC
$3.97B
| $5.33M | 1.35% | 290,000 -70,000 | -19% | -$1.29M |
|
|
VTA
20
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.17M | 1.31% | 420,000 | – | – |
|
|
ISD
21
PGIM High Yield Bond Fund
ISD
$486M
| $4.95M | 1.26% | 320,000 | – | – |
|
22
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.71M | 1.19% | 435,000 | – | – |
|
|
GHY
23
PGIM Global High Yield Fund
GHY
$546M
| $4.33M | 1.1% | 290,485 | – | – |
|
24
New Mountain Finance
NMFC
$1.13B
| $4.09M | 1.04% | 290,000 -250,000 | -46% | -$3.53M |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.98M | 1.01% | 290,000 | – | – |
|