Holdings of YORKTOWN GROWTH FUND
American Pension Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 121.9M $ including 120.6M $ in equities, 98.9 %
- Positions
- 199 in 19 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 2,960 | 5.1M $ | 4.20 % |
| 2 | IES HOLDINGS INC | 4,570 | 3.4M $ | 2.79 % |
| 3 | Prysmian SpA | 14,400 | 2M $ | 1.64 % |
| 4 | Arista Networks Inc | 9,800 | 1.8M $ | 1.45 % |
| 5 | KLA Corp | 8,900 | 1.6M $ | 1.33 % |
| 6 | Fabrinet | 3,150 | 1.4M $ | 1.13 % |
| 7 | StoneX Group Inc | 16,200 | 1.2M $ | 1.02 % |
| 8 | WESCO International Inc | 3,600 | 1.2M $ | 1.01 % |
| 9 | FTAI Aviation Ltd | 5,800 | 1.2M $ | 0.98 % |
| 10 | Raymond James Financial Inc | 6,450 | 1.1M $ | 0.93 % |
| 11 | Interactive Brokers Group Inc | 12,400 | 1.1M $ | 0.90 % |
| 12 | Datadog Inc | 4,000 | 1.1M $ | 0.88 % |
| 13 | Advantest Corp | 5,400 | 1.1M $ | 0.88 % |
| 14 | Casey's General Stores Inc | 1,200 | 1M $ | 0.86 % |
| 15 | Medpace Holdings Inc | 1,800 | 1M $ | 0.85 % |
| 16 | Mueller Industries Inc | 15,600 | 1M $ | 0.85 % |
| 17 | Prysmian SpA | 15,000 | 1M $ | 0.85 % |
| 18 | Curtiss-Wright Corp | 1,400 | 1M $ | 0.83 % |
| 19 | WOODWARD INC | 2,750 | 992.1K $ | 0.81 % |
| 20 | Axon Enterprise Inc | 1,875 | 989.6K $ | 0.81 % |
| 21 | ASM INTERNATIONAL NV | 1,070 | 986.5K $ | 0.81 % |
| 22 | Penumbra Inc | 3,000 | 963.6K $ | 0.79 % |
| 23 | Digi International Inc | 13,700 | 955.2K $ | 0.78 % |
| 24 | XOMETRY INC | 11,050 | 947.2K $ | 0.78 % |
| 25 | Camtek Ltd/Israel | 7,050 | 933.8K $ | 0.77 % |
| 26 | DEUTSCHE BOERSE AG | 31,000 | 933.7K $ | 0.77 % |
| 27 | MONOLITHIC POWER SYSTEMS INC | 650 | 926.9K $ | 0.76 % |
| 28 | CECO Environmental Corp | 14,009 | 923.1K $ | 0.76 % |
| 29 | LIFESTANCE HEALTH GROUP INC | 83,600 | 876.1K $ | 0.72 % |
| 30 | Bloom Energy Corp | 4,150 | 854.1K $ | 0.70 % |
| 31 | Modine Manufacturing Co | 4,150 | 834.4K $ | 0.68 % |
| 32 | Applied Digital Corp | 30,350 | 831.3K $ | 0.68 % |
| 33 | Disco Corp | 23,050 | 822.9K $ | 0.68 % |
| 34 | Celestica Inc | 2,450 | 812K $ | 0.67 % |
| 35 | Lithia Motors Inc | 2,100 | 809.4K $ | 0.66 % |
| 36 | Semtech Corp | 6,850 | 807.1K $ | 0.66 % |
| 37 | LUMENTUM HOLDINGS INC | 1,125 | 803.2K $ | 0.66 % |
| 38 | Fortinet Inc | 4,950 | 801.7K $ | 0.66 % |
| 39 | BWX Technologies Inc | 4,700 | 792.9K $ | 0.65 % |
| 40 | Nova Ltd | 1,980 | 773.9K $ | 0.63 % |
| 41 | Corcept Therapeutics Inc | 6,500 | 744.2K $ | 0.61 % |
| 42 | Life Time Group Holdings Inc | 16,450 | 741.9K $ | 0.61 % |
| 43 | Denali Therapeutics Inc | 32,100 | 738.9K $ | 0.61 % |
| 44 | Gold Fields Ltd | 22,750 | 737.6K $ | 0.61 % |
| 45 | TDK Corp | 37,500 | 733.5K $ | 0.60 % |
| 46 | KKR & Co Inc | 7,200 | 730.3K $ | 0.60 % |
| 47 | RingCentral Inc | 13,050 | 725.8K $ | 0.60 % |
| 48 | Rush Street Interactive Inc | 26,900 | 723.9K $ | 0.59 % |
| 49 | PACS Group Inc | 15,600 | 717.8K $ | 0.59 % |
| 50 | Unity Software Inc | 22,550 | 715.1K $ | 0.59 % |
| 51 | Asics Corp | 24,000 | 713K $ | 0.58 % |
| 52 | TG THERAPEUTICS INC | 13,700 | 712.8K $ | 0.58 % |
| 53 | TD SYNNEX Corp | 2,700 | 690.4K $ | 0.57 % |
| 54 | Stock Yards Bancorp Inc | 8,100 | 689.3K $ | 0.57 % |
| 55 | Krystal Biotech Inc | 2,000 | 682.2K $ | 0.56 % |
| 56 | Liquidia Corp | 7,850 | 660.3K $ | 0.54 % |
| 57 | Halozyme Therapeutics Inc | 7,850 | 647.9K $ | 0.53 % |
| 58 | LONZA GROUP AG | 9,300 | 647.2K $ | 0.53 % |
| 59 | ITT INC | 3,300 | 646.7K $ | 0.53 % |
| 60 | Performance Food Group Co | 5,630 | 644K $ | 0.53 % |
| 61 | Axsome Therapeutics Inc | 2,950 | 643.1K $ | 0.53 % |
| 62 | SAIA INC | 1,840 | 639.6K $ | 0.52 % |
| 63 | Pampa Energia SA | 7,200 | 635.9K $ | 0.52 % |
| 64 | Embraer SA | 9,200 | 628.6K $ | 0.52 % |
| 65 | Franklin Electric Co Inc | 6,000 | 628.3K $ | 0.52 % |
| 66 | Dlocal Ltd/Uruguay | 41,500 | 625.8K $ | 0.51 % |
| 67 | Neurocrine Biosciences Inc | 3,750 | 625.5K $ | 0.51 % |
| 68 | Ciena Corp | 1,650 | 622.1K $ | 0.51 % |
| 69 | Sezzle Inc | 3,950 | 611.3K $ | 0.50 % |
| 70 | Stifel Financial Corp | 7,350 | 609.4K $ | 0.50 % |
| 71 | Hamilton Insurance Group Ltd | 16,900 | 607.7K $ | 0.50 % |
| 72 | INSTALLED BUILDING PRODUCTS INC | 2,700 | 601.9K $ | 0.49 % |
| 73 | LPL Financial Holdings Inc | 1,700 | 601.3K $ | 0.49 % |
| 74 | API GROUP CORP | 15,150 | 601.2K $ | 0.49 % |
| 75 | CYTOKINETICS INC | 7,750 | 597.8K $ | 0.49 % |
| 76 | SPX TECHNOLOGIES INC | 2,700 | 593K $ | 0.49 % |
| 77 | Dycom Industries Inc | 1,476 | 592K $ | 0.49 % |
| 78 | GUARDANT HEALTH INC | 3,650 | 591.3K $ | 0.49 % |
| 79 | Teledyne Technologies Inc | 900 | 590K $ | 0.48 % |
| 80 | Sunbelt Rentals Holdings Inc | 8,200 | 589.7K $ | 0.48 % |
| 81 | Core & Main Inc | 13,300 | 584.8K $ | 0.48 % |
| 82 | Texas Pacific Land Corp | 1,440 | 579.7K $ | 0.48 % |
| 83 | Western Alliance Bancorp | 7,200 | 579.5K $ | 0.48 % |
| 84 | MasTec Inc | 2,200 | 578.8K $ | 0.47 % |
| 85 | DigitalOcean Holdings Inc | 4,900 | 575.8K $ | 0.47 % |
| 86 | Forgent Power Solutions Inc | 17,200 | 572.2K $ | 0.47 % |
| 87 | HCI Group Inc | 3,200 | 560K $ | 0.46 % |
| 88 | Ralph Lauren Corp | 1,460 | 555.3K $ | 0.46 % |
| 89 | RBC BEARINGS INC | 1,000 | 551.3K $ | 0.45 % |
| 90 | Oscar Health Inc | 17,400 | 543.2K $ | 0.45 % |
| 91 | On Holding AG | 14,950 | 541.8K $ | 0.44 % |
| 92 | Bruker Corp | 8,400 | 527.9K $ | 0.43 % |
| 93 | Graham Corp | 5,450 | 522.7K $ | 0.43 % |
| 94 | Tyler Technologies Inc | 1,650 | 510.8K $ | 0.42 % |
| 95 | PulteGroup Inc | 4,000 | 505.9K $ | 0.42 % |
| 96 | Globus Medical Inc | 6,400 | 504.3K $ | 0.41 % |
| 97 | Hinge Health Inc | 6,700 | 500.6K $ | 0.41 % |
| 98 | Navan Inc | 18,650 | 496.5K $ | 0.41 % |
| 99 | ZURN ELKAY WATER SOLUTIONS CORP | 9,750 | 492.5K $ | 0.40 % |
| 100 | NASPERS LTD | 46,000 | 484.8K $ | 0.40 % |
Sector breakdown
- Technology 12.7 %
- Industrials 11.8 %
- Financials 4.1 %
- Consumer discretionary 1.1 %
- Health care 0.8 %
- Consumer staples 0.5 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 68.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.1 %
- EUR 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 80.9 %
- Japan 3.1 %
- Italy 2.5 %
- Cayman Islands 2.4 %
- Israel 1.9 %
- Switzerland 1.3 %
- Netherlands 1.1 %
- Ireland 1.0 %
- South Africa 1.0 %
- Canada 0.9 %
- Germany 0.8 %
- Mexico 0.6 %
- Other countries 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 161 | 97.5M $ | 80.88 % |
| 2 | Japan | 5 | 3.7M $ | 3.07 % |
| 3 | Italy | 2 | 3M $ | 2.51 % |
| 4 | Cayman Islands | 5 | 2.9M $ | 2.40 % |
| 5 | Israel | 4 | 2.2M $ | 1.86 % |
| 6 | Switzerland | 3 | 1.6M $ | 1.32 % |
| 7 | Netherlands | 2 | 1.3M $ | 1.12 % |
| 8 | Ireland | 3 | 1.2M $ | 1.03 % |
| 9 | South Africa | 2 | 1.2M $ | 1.01 % |
| 10 | Canada | 2 | 1.1M $ | 0.90 % |
| 11 | Germany | 1 | 933.7K $ | 0.77 % |
| 12 | Mexico | 2 | 720K $ | 0.60 % |
Cite this page
Titelia. "Holdings of YORKTOWN GROWTH FUND". https://titelia.com/en/funds/S000008424