YMRC
Yorktown Management & Research Company Portfolio holdings
AUM
$105M
This Quarter Return
+3.81%
1 Year Return
+37.67%
3 Year Return
+167.05%
5 Year Return
+310.83%
10 Year Return
+518.39%
AUM
$382M
AUM Growth
+$382M
(+22%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
440
New
129
Increased
16
Reduced
25
Closed
71
Top Buys
| 1 |
Rithm Capital
RITM
|
$11.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.32M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.16M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.9M |
| 5 |
Leggett & Platt
LEG
|
$2.39M |
Top Sells
| 1 |
Blackstone Mortgage Trust
BXMT
|
$3.72M |
| 2 |
Barings BDC
BBDC
|
$3.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.47M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.17M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.52M |
Sector Composition
| 1 | Financials | 31.19% |
| 2 | Real Estate | 18.14% |
| 3 | Technology | 6.94% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $38.2M | 10.01% | 2,330,000 +80,000 | +4% | +$1.31M |
|
2
SLR Investment Corp
SLRC
$907M
| $26.8M | 7.03% | 1,240,000 | – | – |
|
|
3
Rithm Capital
RITM
$6.57B
| $20.9M | 5.48% | 1,250,000 +690,000 | +123% | +$11.5M |
|
|
TWO
4
Two Harbors Investment
TWO
$1.04B
| $15.1M | 3.96% | 1,500,000 | – | – |
|
5
BGC Group
BGC
$4.65B
| $10.9M | 2.84% | 750,000 | – | – |
|
|
ARI
6
Apollo Commercial Real Estate
ARI
$1.47B
| $9.96M | 2.61% | 550,000 -120,000 | -18% | -$2.17M |
|
7
AT&T
T
$209B
| $8.28M | 2.17% | 211,300 | – | – |
|
8
BlackRock TCP Capital
TCPC
$613M
| $7.42M | 1.95% | 450,000 | – | – |
|
9
Verizon
VZ
$186B
| $6.8M | 1.78% | 137,400 | – | – |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.52M | 1.71% | 55,000 +28,000 | +104% | +$3.32M |
|
11
New Mountain Finance
NMFC
$1.13B
| $5.56M | 1.46% | 390,000 | – | – |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.15M | 1.35% | 110,000 +10,000 | +10% | +$468K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.66M | 1.22% | 90,000 +40,000 | +80% | +$2.07M |
|
14
Fidus Investment
FDUS
$762M
| $4.42M | 1.16% | 275,000 +35,000 | +15% | +$563K |
|
|
MFA
15
MFA Financial
MFA
$1.05B
| $4.12M | 1.08% | 470,000 -50,000 | -10% | -$438K |
|
16
Starwood Property Trust
STWD
$7.44B
| $3.91M | 1.02% | 180,000 | – | – |
|
|
LADR
17
Ladder Capital
LADR
$1.48B
| $3.45M | 0.9% | 250,000 -110,200 | -31% | -$1.52M |
|
|
SEMG
18
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.16M | 0.83% | +110,000 | New | +$3.16M |
|
|
19
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.1M | 0.81% | 100,000 -120,000 | -55% | -$3.72M |
|
|
ACRE
20
Ares Commercial Real Estate
ACRE
$260M
| $3.06M | 0.8% | 230,000 | – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.03M | 0.79% | 50,000 | – | – |
|
|
22
Vanguard Total World Stock ETF
VT
$51.6B
| $2.9M | 0.76% | +41,000 | New | +$2.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.51M | 0.66% | 10,000 -5,000 | -33% | -$1.26M |
|
|
24
Leggett & Platt
LEG
$1.3B
| $2.39M | 0.63% | +50,000 | New | +$2.39M |
|
25
Lincoln National
LNC
$8.14B
| $2.35M | 0.62% | 32,000 +12,000 | +60% | +$882K |
|