YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+5.56%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$384M
AUM Growth
+$384M
(-2.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
385
New
22
Increased
21
Reduced
21
Closed
44
Top Buys
| 1 |
Barings BDC
BBDC
|
$5.35M |
| 2 |
LADR
Ladder Capital
LADR
|
$3.11M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.99M |
| 4 |
Rithm Capital
RITM
|
$1.87M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.71M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.71M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.12M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.74M |
| 4 |
Goldman Sachs BDC
GSBD
|
$4.19M |
| 5 |
Hercules Capital
HTGC
|
$3.93M |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Real Estate | 18.15% |
| 3 | Communication Services | 5.86% |
| 4 | Technology | 4.96% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $34.8M | 9.06% | 2,000,000 +50,000 | +3% | +$869K |
|
|
2
Rithm Capital
RITM
$6.57B
| $28.2M | 7.35% | 1,660,000 +110,000 | +7% | +$1.87M |
|
3
SLR Investment Corp
SLRC
$907M
| $28M | 7.31% | 1,240,000 +63,707 | +5% | +$1.44M |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.47B
| $12.2M | 3.19% | 650,000 | – | – |
|
5
AT&T
T
$209B
| $8.78M | 2.29% | 211,300 | – | – |
|
|
TWO
6
Two Harbors Investment
TWO
$1.04B
| $8.63M | 2.25% | 900,000 -200,000 | -18% | -$1.92M |
|
7
BGC Group
BGC
$4.65B
| $7.38M | 1.92% | 650,000 | – | – |
|
8
Fidus Investment
FDUS
$762M
| $7.03M | 1.83% | 400,000 | – | – |
|
9
Verizon
VZ
$186B
| $6.7M | 1.75% | 137,400 | – | – |
|
10
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.19M | 1.61% | 200,000 | – | – |
|
|
11
Sixth Street Specialty
TSLX
$2.3B
| $6.12M | 1.59% | 300,000 -300,000 | -50% | -$6.12M |
|
12
BlackRock TCP Capital
TCPC
$613M
| $5.57M | 1.45% | 320,000 | – | – |
|
|
13
Barings BDC
BBDC
$1.04B
| $5.35M | 1.39% | +280,000 | New | +$5.35M |
|
|
LADR
14
Ladder Capital
LADR
$1.48B
| $5.2M | 1.36% | 360,200 +215,200 | +148% | +$3.11M |
|
15
Main Street Capital
MAIN
$5.93B
| $4.78M | 1.25% | 125,000 -60,000 | -32% | -$2.3M |
|
16
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $4.75M | 1.24% | 435,000 | – | – |
|
|
GHY
17
PGIM Global High Yield Fund
GHY
$546M
| $4.33M | 1.13% | 290,485 | – | – |
|
18
New Mountain Finance
NMFC
$1.13B
| $4.32M | 1.13% | 290,000 | – | – |
|
|
EVV
19
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.01M | 1.05% | 290,000 | – | – |
|
|
ISD
20
PGIM High Yield Bond Fund
ISD
$486M
| $3.83M | 1% | 248,800 -71,200 | -22% | -$1.1M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.54M | 0.92% | 15,000 +7,000 | +88% | +$1.65M |
|
22
Starwood Property Trust
STWD
$7.44B
| $3.39M | 0.88% | 150,000 | – | – |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.38M | 0.88% | 60,000 +30,000 | +100% | +$1.69M |
|
|
HYB
24
DELISTED
New America High Income Fund, Inc.
HYB
| $3.35M | 0.87% | 355,000 | – | – |
|
|
MFA
25
MFA Financial
MFA
$1.05B
| $3.23M | 0.84% | 400,000 | – | – |
|