Holdings of YORKTOWN GROWTH FUND
American Pension Investors Trust ·213 declared positions · as of Apr 30, 2026
Original filing · Net assets 121.3M $ · Ten largest lines: 17.7 % of the equity sleeve
Sector breakdown
- Technology 13.9 %
- Industrials 12.8 %
- Financials 4.0 %
- Consumer discretionary 1.1 %
- Health care 0.7 %
- Utilities 0.4 %
- Consumer staples 0.4 %
- Real estate 0.3 %
- Unattributed 66.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 79.0 %
- JP 3.2 %
- IT 2.8 %
- KY 2.7 %
- IL 2.5 %
- ZA 1.2 %
- NL 1.2 %
- CA 1.1 %
- CH 1.0 %
- IE 0.9 %
- BM 0.9 %
- DE 0.8 %
- Other countries 2.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 174 | 94.3M $ | 78.96 % |
| 2 | JP | 5 | 3.8M $ | 3.22 % |
| 3 | IT | 2 | 3.3M $ | 2.76 % |
| 4 | KY | 4 | 3.2M $ | 2.70 % |
| 5 | IL | 4 | 3M $ | 2.49 % |
| 6 | ZA | 2 | 1.5M $ | 1.23 % |
| 7 | NL | 2 | 1.4M $ | 1.15 % |
| 8 | CA | 2 | 1.3M $ | 1.07 % |
| 9 | CH | 3 | 1.2M $ | 0.99 % |
| 10 | IE | 3 | 1.1M $ | 0.90 % |
| 11 | BM | 3 | 1M $ | 0.87 % |
| 12 | DE | 1 | 950.3K $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Ultragenyx Pharmaceutical Inc | 10,750 | 265.4K $ | 0.22 % |
| 202 | Haemonetics Corp | 4,400 | 264.4K $ | 0.22 % |
| 203 | Embraer SA | 4,200 | 263.3K $ | 0.22 % |
| 204 | PACS Group Inc | 7,800 | 261.7K $ | 0.22 % |
| 205 | Madrigal Pharmaceuticals Inc | 500 | 258.7K $ | 0.21 % |
| 206 | Flowserve Corp | 3,500 | 257.7K $ | 0.21 % |
| 207 | Veracyte Inc | 7,750 | 255.1K $ | 0.21 % |
| 208 | Ralph Lauren Corp | 700 | 251K $ | 0.21 % |
| 209 | SPS Commerce Inc | 4,330 | 243K $ | 0.20 % |
| 210 | Karman Holdings Inc | 3,350 | 227.7K $ | 0.19 % |
| 211 | Visteon Corp | 2,000 | 223.4K $ | 0.18 % |
| 212 | Life Time Group Holdings Inc | 7,950 | 213.1K $ | 0.18 % |
| 213 | Glaukos Corp | 1,100 | 158K $ | 0.13 % |