YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+0.35%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$314M
AUM Growth
+$314M
(-18%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-21.3%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
361
New
20
Increased
17
Reduced
9
Closed
58
Top Buys
| 1 |
TWO
Two Harbors Investment
TWO
|
$5.95M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 3 |
Ares Capital
ARCC
|
$4.1M |
| 4 |
ACRE
Ares Commercial Real Estate
ACRE
|
$3.01M |
| 5 |
BlackRock TCP Capital
TCPC
|
$2.2M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$17.1M |
| 2 |
Sixth Street Specialty
TSLX
|
$6.12M |
| 3 |
Main Street Capital
MAIN
|
$4.78M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
$4.75M |
| 5 |
GHY
PGIM Global High Yield Fund
GHY
|
$4.33M |
Sector Composition
| 1 | Financials | 37.37% |
| 2 | Real Estate | 19.91% |
| 3 | Communication Services | 7.29% |
| 4 | Industrials | 6.35% |
| 5 | Technology | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ares Capital
ARCC
$15.8B
| $36.9M | 11.75% | 2,250,000 +250,000 | +13% | +$4.1M |
|
2
SLR Investment Corp
SLRC
$907M
| $27.1M | 8.65% | 1,240,000 | – | – |
|
|
TWO
3
Two Harbors Investment
TWO
$1.04B
| $14.9M | 4.74% | 1,500,000 +600,000 | +67% | +$5.95M |
|
|
ARI
4
Apollo Commercial Real Estate
ARI
$1.47B
| $12.4M | 3.96% | 670,000 +20,000 | +3% | +$371K |
|
5
BGC Group
BGC
$4.65B
| $9.48M | 3.02% | 750,000 +100,000 | +15% | +$1.26M |
|
|
6
Rithm Capital
RITM
$6.57B
| $8.71M | 2.78% | 560,000 -1,100,000 | -66% | -$17.1M |
|
7
AT&T
T
$209B
| $7.97M | 2.54% | 211,300 | – | – |
|
|
8
BlackRock TCP Capital
TCPC
$613M
| $7.61M | 2.43% | 450,000 +130,000 | +41% | +$2.2M |
|
9
Blackstone Mortgage Trust
BXMT
$3.36B
| $6.95M | 2.22% | 220,000 +20,000 | +10% | +$632K |
|
10
Verizon
VZ
$186B
| $6.14M | 1.96% | 137,400 | – | – |
|
11
New Mountain Finance
NMFC
$1.13B
| $5.68M | 1.81% | 390,000 +100,000 | +34% | +$1.46M |
|
|
LADR
12
Ladder Capital
LADR
$1.48B
| $4.83M | 1.54% | 360,200 | – | – |
|
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.51M | 1.44% | +100,000 | New | +$4.51M |
|
|
MFA
14
MFA Financial
MFA
$1.05B
| $4.36M | 1.39% | 520,000 +120,000 | +30% | +$1.01M |
|
15
Fidus Investment
FDUS
$762M
| $4.04M | 1.29% | 240,000 -160,000 | -40% | -$2.69M |
|
16
Starwood Property Trust
STWD
$7.44B
| $4.03M | 1.29% | 180,000 +30,000 | +20% | +$672K |
|
17
Barings BDC
BBDC
$1.04B
| $3.7M | 1.18% | 210,000 -70,000 | -25% | -$1.23M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 1.16% | 15,000 | – | – |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.47M | 1.11% | 60,000 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.14M | 1% | 27,000 +13,000 | +93% | +$1.51M |
|
|
ACRE
21
Ares Commercial Real Estate
ACRE
$260M
| $3.01M | 0.96% | +230,000 | New | +$3.01M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.92M | 0.93% | 50,000 | – | – |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 0.85% | 50,000 +23,000 | +85% | +$1.22M |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.51M | 0.8% | 50,000 | – | – |
|
|
EFC
25
Ellington Financial
EFC
$1.36B
| $2.19M | 0.7% | 135,000 | – | – |
|