Holdings of YORKTOWN SMALL CAP FUND
American Pension Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 36M $ including 35.5M $ in equities, 98.6 %
- Positions
- 92 in 6 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GUARDANT HEALTH INC | 8,850 | 1.4M $ | 3.98 % |
| 2 | ACM Research Inc | 13,300 | 1M $ | 2.90 % |
| 3 | Chefs' Warehouse Inc/The | 7,050 | 813.2K $ | 2.26 % |
| 4 | IES HOLDINGS INC | 940 | 699.9K $ | 1.94 % |
| 5 | Palo Alto Networks Inc | 2,090 | 693.5K $ | 1.93 % |
| 6 | IonQ Inc | 18,700 | 681.4K $ | 1.89 % |
| 7 | Dave Inc | 1,750 | 652.2K $ | 1.81 % |
| 8 | Axos Financial Inc | 6,000 | 608.5K $ | 1.69 % |
| 9 | MIRUM PHARMACEUTICALS INC | 5,600 | 593.3K $ | 1.65 % |
| 10 | Enova International Inc | 2,250 | 571.8K $ | 1.59 % |
| 11 | StoneX Group Inc | 7,425 | 568.5K $ | 1.58 % |
| 12 | SharkNinja Inc | 3,500 | 566.2K $ | 1.57 % |
| 13 | Credo Technology Group Holding Ltd | 2,650 | 548.5K $ | 1.52 % |
| 14 | AZZ Inc | 3,750 | 542.7K $ | 1.51 % |
| 15 | FirstCash Holdings Inc | 2,650 | 540.6K $ | 1.50 % |
| 16 | RBC BEARINGS INC | 970 | 534.8K $ | 1.48 % |
| 17 | NCR Atleos Corp | 10,400 | 489.1K $ | 1.36 % |
| 18 | V2X Inc | 5,400 | 487.3K $ | 1.35 % |
| 19 | Nova Ltd | 1,240 | 484.7K $ | 1.35 % |
| 20 | Allegro MicroSystems Inc | 11,300 | 469K $ | 1.30 % |
| 21 | HA Sustainable Infrastructure Capital Inc | 12,000 | 454.4K $ | 1.26 % |
| 22 | Cactus Inc | 6,950 | 451.8K $ | 1.25 % |
| 23 | Rambus Inc | 4,950 | 450.6K $ | 1.25 % |
| 24 | Kodiak Gas Services Inc | 7,500 | 440.3K $ | 1.22 % |
| 25 | PDF Solutions Inc | 9,550 | 440.2K $ | 1.22 % |
| 26 | Kadant Inc | 1,425 | 438.2K $ | 1.22 % |
| 27 | Cavco Industries Inc | 800 | 437.6K $ | 1.21 % |
| 28 | Balchem Corp | 2,500 | 418.9K $ | 1.16 % |
| 29 | CSW INDUSTRIALS INC | 1,300 | 414.6K $ | 1.15 % |
| 30 | Axsome Therapeutics Inc | 1,900 | 414.2K $ | 1.15 % |
| 31 | Insmed Inc | 4,175 | 411.7K $ | 1.14 % |
| 32 | Liquidia Corp | 4,850 | 407.9K $ | 1.13 % |
| 33 | LPL Financial Holdings Inc | 1,150 | 406.8K $ | 1.13 % |
| 34 | AAR Corp | 2,750 | 385.1K $ | 1.07 % |
| 35 | MAREX GROUP LTD | 5,900 | 383K $ | 1.06 % |
| 36 | Argan Inc | 670 | 382.2K $ | 1.06 % |
| 37 | Boot Barn Holdings Inc | 2,550 | 379.9K $ | 1.05 % |
| 38 | Lamb Weston Holdings Inc | 7,200 | 378.4K $ | 1.05 % |
| 39 | Ensign Group Inc/The | 2,100 | 374.1K $ | 1.04 % |
| 40 | Napco Security Technologies Inc | 9,900 | 367.1K $ | 1.02 % |
| 41 | Select Water Solutions Inc | 19,450 | 360.2K $ | 1.00 % |
| 42 | INSTALLED BUILDING PRODUCTS INC | 1,600 | 356.7K $ | 0.99 % |
| 43 | GIGACLOUD TECHNOLOGY INC | 8,150 | 356.5K $ | 0.99 % |
| 44 | SmartFinancial Inc | 6,750 | 353.7K $ | 0.98 % |
| 45 | Gorman-Rupp Co/The | 4,300 | 349.1K $ | 0.97 % |
| 46 | IREN Ltd | 9,450 | 347.8K $ | 0.97 % |
| 47 | ESCO Technologies Inc | 1,100 | 346.8K $ | 0.96 % |
| 48 | Dycom Industries Inc | 850 | 340.9K $ | 0.95 % |
| 49 | SPX TECHNOLOGIES INC | 1,550 | 340.4K $ | 0.94 % |
| 50 | Universal Technical Institute Inc | 8,450 | 332.2K $ | 0.92 % |
| 51 | Rhythm Pharmaceuticals Inc | 3,300 | 327.5K $ | 0.91 % |
| 52 | Beam Therapeutics Inc | 12,800 | 326.7K $ | 0.91 % |
| 53 | WESCO International Inc | 950 | 326.3K $ | 0.91 % |
| 54 | TTM Technologies Inc | 2,800 | 323.2K $ | 0.90 % |
| 55 | Seacoast Banking Corp of Florida | 9,250 | 321.3K $ | 0.89 % |
| 56 | ACADIA Pharmaceuticals Inc | 12,050 | 311.7K $ | 0.87 % |
| 57 | Arxis Inc | 5,700 | 309.5K $ | 0.86 % |
| 58 | UMB Financial Corp | 2,100 | 306K $ | 0.85 % |
| 59 | Toast Inc | 9,400 | 303.3K $ | 0.84 % |
| 60 | Shift4 Payments Inc | 5,700 | 302.1K $ | 0.84 % |
| 61 | WisdomTree Inc | 15,150 | 293.5K $ | 0.81 % |
| 62 | Bancorp Inc/The | 4,300 | 288.4K $ | 0.80 % |
| 63 | Brown & Brown Inc | 3,950 | 278.1K $ | 0.77 % |
| 64 | Pennant Group Inc/The | 6,800 | 274.2K $ | 0.76 % |
| 65 | TEXAS ROADHOUSE INC | 1,330 | 273.2K $ | 0.76 % |
| 66 | Dynatrace Inc | 6,050 | 268.1K $ | 0.74 % |
| 67 | Blue Bird Corp | 3,600 | 267.8K $ | 0.74 % |
| 68 | Archrock Inc | 7,300 | 261K $ | 0.72 % |
| 69 | Performance Food Group Co | 2,250 | 257.4K $ | 0.71 % |
| 70 | Virtu Financial Inc | 4,350 | 255.5K $ | 0.71 % |
| 71 | Wise Group PLC | 21,000 | 252K $ | 0.70 % |
| 72 | Federal Signal Corp | 2,000 | 249.9K $ | 0.69 % |
| 73 | Interface Inc | 7,225 | 247.5K $ | 0.69 % |
| 74 | UFP Technologies Inc | 965 | 245.9K $ | 0.68 % |
| 75 | Klarna Group PLC | 12,800 | 242.4K $ | 0.67 % |
| 76 | Willis Lease Finance Corp | 3,375 | 240.7K $ | 0.67 % |
| 77 | Loar Holdings Inc | 3,500 | 239.6K $ | 0.67 % |
| 78 | D-Wave Quantum Inc | 13,100 | 236.8K $ | 0.66 % |
| 79 | Flywire Corp | 14,700 | 235.3K $ | 0.65 % |
| 80 | Mueller Industries Inc | 3,500 | 232.4K $ | 0.65 % |
| 81 | Hut 8 Corp | 2,150 | 231.4K $ | 0.64 % |
| 82 | Boyd Gaming Corp | 2,700 | 229.7K $ | 0.64 % |
| 83 | Coeur Mining Inc | 15,150 | 225.9K $ | 0.63 % |
| 84 | Hecla Mining Co | 15,750 | 222.4K $ | 0.62 % |
| 85 | Applied Optoelectronics Inc | 2,350 | 221.7K $ | 0.62 % |
| 86 | CECO Environmental Corp | 3,200 | 210.8K $ | 0.59 % |
| 87 | Freedom Holding Corp/NV | 1,350 | 204.2K $ | 0.57 % |
| 88 | Eagle Materials Inc | 980 | 200.8K $ | 0.56 % |
| 89 | American Superconductor Corp | 6,400 | 188K $ | 0.52 % |
| 90 | ALIGNMENT HEALTHCARE INC | 12,300 | 182.7K $ | 0.51 % |
| 91 | Liquidity Services Inc | 4,600 | 179.3K $ | 0.50 % |
| 92 | POWELL INDUSTRIES INC | 840 | 175.3K $ | 0.49 % |
Sector breakdown
- Technology 2.0 %
- Industrials 1.7 %
- Health care 1.2 %
- Financials 1.1 %
- Consumer staples 0.7 %
- Materials 0.6 %
- Unattributed 92.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.6 %
- Cayman Islands 1.6 %
- United Kingdom 1.4 %
- Israel 1.4 %
- Bermuda 1.1 %
- Australia 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 33.2M $ | 93.59 % |
| 2 | Cayman Islands | 1 | 566.2K $ | 1.59 % |
| 3 | United Kingdom | 2 | 494.4K $ | 1.39 % |
| 4 | Israel | 1 | 484.7K $ | 1.36 % |
| 5 | Bermuda | 1 | 383K $ | 1.08 % |
| 6 | Australia | 1 | 347.8K $ | 0.98 % |
Cite this page
Titelia. "Holdings of YORKTOWN SMALL CAP FUND". https://titelia.com/en/funds/S000053763