Titelia

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.

CountryLinesValueShare
US17494.3M $78.96 %
JP53.8M $3.22 %
IT23.3M $2.76 %
KY43.2M $2.70 %
IL43M $2.49 %
ZA21.5M $1.23 %
NL21.4M $1.15 %
CA21.3M $1.07 %
CH31.2M $0.99 %
IE31.1M $0.90 %
BM31M $0.87 %
DE1950.3K $0.80 %

Positions

CompanySharesValueWeight
Comfort Systems USA Inc 2,9605.4M $4.49 %
IES Holdings Inc 4,5702.9M $2.43 %
Prysmian SpA 14,4002.2M $1.78 %
Fabrinet 3,1502.2M $1.78 %
Arista Networks Inc 9,8001.7M $1.40 %
KLA Corp 8901.6M $1.28 %
FTAI Aviation Ltd 5,8001.4M $1.19 %
Camtek Ltd/Israel 7,0501.4M $1.12 %
WESCO International Inc 3,6001.3M $1.04 %
Bloom Energy Corp 4,1501.2M $0.97 %
StoneX Group Inc 10,8001.1M $0.94 %
Prysmian SpA 15,0001.1M $0.94 %
Disco Corp 23,0501.1M $0.91 %
Modine Manufacturing Co 4,1501.1M $0.87 %
Mueller Industries Inc 7,8001.1M $0.87 %
Monolithic Power Systems Inc 6501M $0.87 %
ASM INTERNATIONAL NV 1,0701M $0.86 %
Applied Digital Corp 30,3501M $0.86 %
Raymond James Financial Inc 6,4501M $0.84 %
BWX Technologies Inc 4,7001M $0.84 %
Lumentum Holdings Inc 1,1251M $0.84 %
Advantest Corp 5,4001M $0.83 %
Curtiss-Wright Corp 1,4001M $0.83 %
Celestica Inc 2,4501M $0.83 %
Woodward Inc 2,750998.2K $0.82 %
Nova Ltd 1,980990.9K $0.82 %
Casey's General Stores Inc 1,200986.6K $0.81 %
Interactive Brokers Group Inc 12,400985.8K $0.81 %
Penumbra Inc 3,000979.4K $0.81 %
Gold Fields Ltd 22,750966.4K $0.80 %
DEUTSCHE BOERSE AG 31,000950.3K $0.78 %
Ciena Corp 1,650870.5K $0.72 %
MasTec Inc 2,200866.9K $0.71 %
Saia Inc 1,840825.8K $0.68 %
Digi International Inc 13,700767.7K $0.63 %
Rush Street Interactive Inc 26,900755.9K $0.62 %
Medpace Holdings Inc 1,800753.6K $0.62 %
Axon Enterprise Inc 1,875753.3K $0.62 %
KKR & Co Inc 7,200751.2K $0.62 %
Primoris Services Corp 4,100742.7K $0.61 %
Semtech Corp 6,850719.6K $0.59 %
CECO Environmental Corp 9,700719.2K $0.59 %
ITT Inc 3,300707.3K $0.58 %
TDK Corp 37,500699.8K $0.58 %
API Group Corp 15,150692.7K $0.57 %
Asics Corp 24,000675.5K $0.56 %
Core & Main Inc 13,300669.9K $0.55 %
Forgent Power Solutions Inc 17,200647.1K $0.53 %
Texas Pacific Land Corp 1,440638.9K $0.53 %
Sunbelt Rentals Holdings Inc 8,200627.5K $0.52 %
Hawkins Inc 3,700619.6K $0.51 %
TD SYNNEX Corp 2,700616.1K $0.51 %
Axsome Therapeutics Inc 2,950612.9K $0.51 %
Dycom Industries Inc 1,476611.2K $0.50 %
Lithia Motors Inc 2,100609.3K $0.50 %
Franklin Electric Co Inc 6,000601.1K $0.50 %
RBC Bearings Inc 1,000599.1K $0.49 %
Pampa Energia SA 7,200596.7K $0.49 %
Houlihan Lokey Inc 3,850595.8K $0.49 %
Unity Software Inc 22,550595.8K $0.49 %
Ondas Inc 59,250594.9K $0.49 %
SPX Technologies Inc 2,700591.1K $0.49 %
Freshpet Inc 8,750589.6K $0.49 %
Western Alliance Bancorp 7,200587.1K $0.48 %
Stock Yards Bancorp Inc 8,100585.9K $0.48 %
Teledyne Technologies Inc 900581.3K $0.48 %
Stifel Financial Corp 7,350579.3K $0.48 %
Globus Medical Inc 6,400577.2K $0.48 %
Dlocal Ltd/Uruguay 41,500576K $0.48 %
TopBuild Corp 1,300575.5K $0.47 %
LPL Financial Holdings Inc 1,700568K $0.47 %
Xometry Inc 11,050566.5K $0.47 %
Tyler Technologies Inc 1,650562.9K $0.46 %
Hamilton Insurance Group Ltd 16,900553.8K $0.46 %
Futu Holdings Ltd 3,500540.8K $0.45 %
On Holding AG 14,950532.4K $0.44 %
Datadog Inc 4,000528.8K $0.44 %
RingCentral Inc 13,050524.9K $0.43 %
Krystal Biotech Inc 2,000524.5K $0.43 %
SSE PLC 14,400522.1K $0.43 %
Evolv Technologies Holdings Inc 72,500522K $0.43 %
Graham Corp 5,450518.8K $0.43 %
Insmed Inc 3,750511.2K $0.42 %
Performance Food Group Co 5,630509.9K $0.42 %
Zurn Elkay Water Solutions Corp 9,750506.6K $0.42 %
Naspers Ltd 46,000502.3K $0.41 %
FirstCash Holdings Inc 2,300501.9K $0.41 %
Halozyme Therapeutics Inc 7,850499.7K $0.41 %
Cytokinetics Inc 7,750495.8K $0.41 %
Neurocrine Biosciences Inc 3,750493.8K $0.41 %
HCI Group Inc 3,200491.4K $0.41 %
PulteGroup Inc 4,000489.4K $0.40 %
HA Sustainable Infrastructure Capital Inc 11,550484.5K $0.40 %
DigitalOcean Holdings Inc 4,900472.5K $0.39 %
DSV A/S 3,850470.8K $0.39 %
Ensign Group Inc/The 2,500466.7K $0.38 %
TG Therapeutics Inc 13,700462.8K $0.38 %
Synchrony Financial 6,000457.2K $0.38 %
Clean Harbors Inc 1,450453.4K $0.37 %
Tootsie Roll Industries Inc 10,609447.9K $0.37 %