Holdings of YORKTOWN SMALL CAP FUND
American Pension Investors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 35.9M $ including 34.9M $ in equities, 97.4 %
- Positions
- 92 in 5 countries
- Top ten
- 18.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | IonQ Inc | 18,700 | 843.7K $ | 2.35 % |
| 2 | Guardant Health Inc | 8,850 | 770.7K $ | 2.15 % |
| 3 | ACM Research Inc | 13,300 | 687.5K $ | 1.92 % |
| 4 | Mueller Industries Inc | 4,600 | 623K $ | 1.74 % |
| 5 | Nova Ltd | 1,240 | 620.5K $ | 1.73 % |
| 6 | IES Holdings Inc | 940 | 605.4K $ | 1.69 % |
| 7 | Construction Partners Inc | 4,800 | 593.6K $ | 1.65 % |
| 8 | RBC Bearings Inc | 970 | 581.1K $ | 1.62 % |
| 9 | Axos Financial Inc | 6,000 | 578.6K $ | 1.61 % |
| 10 | FirstCash Holdings Inc | 2,650 | 578.3K $ | 1.61 % |
| 11 | Rambus Inc | 4,950 | 569.8K $ | 1.59 % |
| 12 | Insmed Inc | 4,175 | 569.2K $ | 1.59 % |
| 13 | Freedom Holding Corp/NV | 3,700 | 554.4K $ | 1.55 % |
| 14 | Allegro MicroSystems Inc | 11,300 | 548.1K $ | 1.53 % |
| 15 | Chefs' Warehouse Inc/The | 7,050 | 547.1K $ | 1.53 % |
| 16 | AZZ Inc | 3,750 | 536.4K $ | 1.50 % |
| 17 | StoneX Group Inc | 4,950 | 524.8K $ | 1.46 % |
| 18 | Kodiak Gas Services Inc | 7,500 | 508.5K $ | 1.42 % |
| 19 | HA Sustainable Infrastructure Capital Inc | 12,000 | 503.4K $ | 1.40 % |
| 20 | Dave Inc | 1,750 | 476K $ | 1.33 % |
| 21 | Napco Security Technologies Inc | 9,900 | 462.8K $ | 1.29 % |
| 22 | Installed Building Products Inc | 1,600 | 461.7K $ | 1.29 % |
| 23 | NCR Atleos Corp | 10,400 | 461.6K $ | 1.29 % |
| 24 | Credo Technology Group Holding Ltd | 2,650 | 461.1K $ | 1.29 % |
| 25 | Argan Inc | 670 | 448.9K $ | 1.25 % |
| 26 | TTM Technologies Inc | 2,800 | 443K $ | 1.24 % |
| 27 | Boot Barn Holdings Inc | 2,550 | 437.2K $ | 1.22 % |
| 28 | IREN Ltd | 9,450 | 430.1K $ | 1.20 % |
| 29 | Kadant Inc | 1,425 | 417.7K $ | 1.16 % |
| 30 | Glaukos Corp | 2,850 | 409.5K $ | 1.14 % |
| 31 | PDF Solutions Inc | 9,550 | 409.2K $ | 1.14 % |
| 32 | Cavco Industries Inc | 800 | 405.6K $ | 1.13 % |
| 33 | SharkNinja Inc | 3,500 | 404.4K $ | 1.13 % |
| 34 | Balchem Corp | 2,500 | 404.1K $ | 1.13 % |
| 35 | Axsome Therapeutics Inc | 1,900 | 394.7K $ | 1.10 % |
| 36 | Ensign Group Inc/The | 2,100 | 392K $ | 1.09 % |
| 37 | Calix Inc | 9,000 | 392K $ | 1.09 % |
| 38 | AeroVironment Inc | 1,994 | 388.9K $ | 1.08 % |
| 39 | Beam Therapeutics Inc | 12,800 | 388.2K $ | 1.08 % |
| 40 | Cactus Inc | 6,950 | 387.3K $ | 1.08 % |
| 41 | Applied Optoelectronics Inc | 2,350 | 386.2K $ | 1.08 % |
| 42 | LPL Financial Holdings Inc | 1,150 | 384.2K $ | 1.07 % |
| 43 | Enova International Inc | 2,250 | 381.2K $ | 1.06 % |
| 44 | Pagseguro Digital Ltd | 37,800 | 378.8K $ | 1.06 % |
| 45 | CSW Industrials Inc | 1,300 | 378.6K $ | 1.06 % |
| 46 | Palo Alto Networks Inc | 2,090 | 374.8K $ | 1.04 % |
| 47 | Primoris Services Corp | 2,050 | 371.4K $ | 1.04 % |
| 48 | V2X Inc | 5,400 | 366.2K $ | 1.02 % |
| 49 | Planet Labs PBC | 9,650 | 356.8K $ | 0.99 % |
| 50 | ESCO Technologies Inc | 1,100 | 356.3K $ | 0.99 % |
| 51 | Dycom Industries Inc | 850 | 352K $ | 0.98 % |
| 52 | BitMine Immersion Technologies Inc | 16,400 | 351K $ | 0.98 % |
| 53 | Hawkins Inc | 2,050 | 343.3K $ | 0.96 % |
| 54 | SPX Technologies Inc | 1,550 | 339.3K $ | 0.95 % |
| 55 | WESCO International Inc | 950 | 331.7K $ | 0.92 % |
| 56 | Appfolio Inc | 1,950 | 325.8K $ | 0.91 % |
| 57 | Gorman-Rupp Co/The | 4,300 | 325.7K $ | 0.91 % |
| 58 | Select Water Solutions Inc | 19,450 | 325.4K $ | 0.91 % |
| 59 | Universal Technical Institute Inc | 8,450 | 317.1K $ | 0.88 % |
| 60 | Marex Group PLC | 5,900 | 314.8K $ | 0.88 % |
| 61 | Lamb Weston Holdings Inc | 7,200 | 313.6K $ | 0.87 % |
| 62 | AAR Corp | 2,750 | 303.5K $ | 0.85 % |
| 63 | Seacoast Banking Corp of Florida | 9,250 | 291.1K $ | 0.81 % |
| 64 | Ramaco Resources Inc | 19,150 | 284.4K $ | 0.79 % |
| 65 | SmartFinancial Inc | 6,750 | 283.1K $ | 0.79 % |
| 66 | Alignment Healthcare Inc | 12,300 | 277.2K $ | 0.77 % |
| 67 | ACADIA Pharmaceuticals Inc | 12,050 | 270.5K $ | 0.75 % |
| 68 | D-Wave Quantum Inc | 13,100 | 265.7K $ | 0.74 % |
| 69 | UMB Financial Corp | 2,100 | 265K $ | 0.74 % |
| 70 | Bancorp Inc/The | 4,300 | 257.3K $ | 0.72 % |
| 71 | Itron Inc | 3,000 | 251.4K $ | 0.70 % |
| 72 | Velocity Financial Inc | 13,000 | 250.8K $ | 0.70 % |
| 73 | Mirum Pharmaceuticals Inc | 2,550 | 248.1K $ | 0.69 % |
| 74 | Group 1 Automotive Inc | 690 | 246.2K $ | 0.69 % |
| 75 | Palomar Holdings Inc | 2,000 | 240.8K $ | 0.67 % |
| 76 | CECO Environmental Corp | 3,200 | 237.2K $ | 0.66 % |
| 77 | Range Resources Corp | 5,400 | 234.9K $ | 0.65 % |
| 78 | Boyd Gaming Corp | 2,700 | 234.8K $ | 0.65 % |
| 79 | DraftKings Inc | 9,960 | 232.3K $ | 0.65 % |
| 80 | TransMedics Group Inc | 2,300 | 231.8K $ | 0.65 % |
| 81 | Bridgebio Pharma Inc | 3,250 | 231.1K $ | 0.64 % |
| 82 | United States Lime & Minerals Inc | 2,100 | 226.1K $ | 0.63 % |
| 83 | Herc Holdings Inc | 1,700 | 215.8K $ | 0.60 % |
| 84 | Texas Roadhouse Inc | 1,330 | 214.1K $ | 0.60 % |
| 85 | Eagle Materials Inc | 980 | 205.9K $ | 0.57 % |
| 86 | Performance Food Group Co | 2,250 | 203.8K $ | 0.57 % |
| 87 | Interface Inc | 7,225 | 201.4K $ | 0.56 % |
| 88 | Badger Meter Inc | 1,650 | 199.5K $ | 0.56 % |
| 89 | Grab Holdings Ltd | 52,000 | 198.6K $ | 0.55 % |
| 90 | iRadimed Corp | 2,250 | 187.7K $ | 0.52 % |
| 91 | UiPath Inc | 17,250 | 177.7K $ | 0.50 % |
| 92 | Liquidity Services Inc | 4,600 | 164K $ | 0.46 % |
Sector breakdown
- Health care 1.6 %
- Financials 1.1 %
- Technology 1.1 %
- Industrials 0.9 %
- Consumer staples 0.6 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.3 %
- Cayman Islands 2.8 %
- Israel 1.8 %
- Australia 1.2 %
- United Kingdom 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 32.6M $ | 93.28 % |
| 2 | Cayman Islands | 3 | 981.8K $ | 2.81 % |
| 3 | Israel | 1 | 620.5K $ | 1.78 % |
| 4 | Australia | 1 | 430.1K $ | 1.23 % |
| 5 | United Kingdom | 1 | 314.8K $ | 0.90 % |
Cite this page
Titelia. "Holdings of YORKTOWN SMALL CAP FUND". https://titelia.com/en/funds/S000053763