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 |
|---|---|---|---|---|
| 1 | Comfort Systems USA Inc | 2,960 | 5.4M $ | 4.49 % |
| 2 | IES Holdings Inc | 4,570 | 2.9M $ | 2.43 % |
| 3 | Prysmian SpA | 14,400 | 2.2M $ | 1.78 % |
| 4 | Fabrinet | 3,150 | 2.2M $ | 1.78 % |
| 5 | Arista Networks Inc | 9,800 | 1.7M $ | 1.40 % |
| 6 | KLA Corp | 890 | 1.6M $ | 1.28 % |
| 7 | FTAI Aviation Ltd | 5,800 | 1.4M $ | 1.19 % |
| 8 | Camtek Ltd/Israel | 7,050 | 1.4M $ | 1.12 % |
| 9 | WESCO International Inc | 3,600 | 1.3M $ | 1.04 % |
| 10 | Bloom Energy Corp | 4,150 | 1.2M $ | 0.97 % |
| 11 | StoneX Group Inc | 10,800 | 1.1M $ | 0.94 % |
| 12 | Prysmian SpA | 15,000 | 1.1M $ | 0.94 % |
| 13 | Disco Corp | 23,050 | 1.1M $ | 0.91 % |
| 14 | Modine Manufacturing Co | 4,150 | 1.1M $ | 0.87 % |
| 15 | Mueller Industries Inc | 7,800 | 1.1M $ | 0.87 % |
| 16 | Monolithic Power Systems Inc | 650 | 1M $ | 0.87 % |
| 17 | ASM INTERNATIONAL NV | 1,070 | 1M $ | 0.86 % |
| 18 | Applied Digital Corp | 30,350 | 1M $ | 0.86 % |
| 19 | Raymond James Financial Inc | 6,450 | 1M $ | 0.84 % |
| 20 | BWX Technologies Inc | 4,700 | 1M $ | 0.84 % |
| 21 | Lumentum Holdings Inc | 1,125 | 1M $ | 0.84 % |
| 22 | Advantest Corp | 5,400 | 1M $ | 0.83 % |
| 23 | Curtiss-Wright Corp | 1,400 | 1M $ | 0.83 % |
| 24 | Celestica Inc | 2,450 | 1M $ | 0.83 % |
| 25 | Woodward Inc | 2,750 | 998.2K $ | 0.82 % |
| 26 | Nova Ltd | 1,980 | 990.9K $ | 0.82 % |
| 27 | Casey's General Stores Inc | 1,200 | 986.6K $ | 0.81 % |
| 28 | Interactive Brokers Group Inc | 12,400 | 985.8K $ | 0.81 % |
| 29 | Penumbra Inc | 3,000 | 979.4K $ | 0.81 % |
| 30 | Gold Fields Ltd | 22,750 | 966.4K $ | 0.80 % |
| 31 | DEUTSCHE BOERSE AG | 31,000 | 950.3K $ | 0.78 % |
| 32 | Ciena Corp | 1,650 | 870.5K $ | 0.72 % |
| 33 | MasTec Inc | 2,200 | 866.9K $ | 0.71 % |
| 34 | Saia Inc | 1,840 | 825.8K $ | 0.68 % |
| 35 | Digi International Inc | 13,700 | 767.7K $ | 0.63 % |
| 36 | Rush Street Interactive Inc | 26,900 | 755.9K $ | 0.62 % |
| 37 | Medpace Holdings Inc | 1,800 | 753.6K $ | 0.62 % |
| 38 | Axon Enterprise Inc | 1,875 | 753.3K $ | 0.62 % |
| 39 | KKR & Co Inc | 7,200 | 751.2K $ | 0.62 % |
| 40 | Primoris Services Corp | 4,100 | 742.7K $ | 0.61 % |
| 41 | Semtech Corp | 6,850 | 719.6K $ | 0.59 % |
| 42 | CECO Environmental Corp | 9,700 | 719.2K $ | 0.59 % |
| 43 | ITT Inc | 3,300 | 707.3K $ | 0.58 % |
| 44 | TDK Corp | 37,500 | 699.8K $ | 0.58 % |
| 45 | API Group Corp | 15,150 | 692.7K $ | 0.57 % |
| 46 | Asics Corp | 24,000 | 675.5K $ | 0.56 % |
| 47 | Core & Main Inc | 13,300 | 669.9K $ | 0.55 % |
| 48 | Forgent Power Solutions Inc | 17,200 | 647.1K $ | 0.53 % |
| 49 | Texas Pacific Land Corp | 1,440 | 638.9K $ | 0.53 % |
| 50 | Sunbelt Rentals Holdings Inc | 8,200 | 627.5K $ | 0.52 % |
| 51 | Hawkins Inc | 3,700 | 619.6K $ | 0.51 % |
| 52 | TD SYNNEX Corp | 2,700 | 616.1K $ | 0.51 % |
| 53 | Axsome Therapeutics Inc | 2,950 | 612.9K $ | 0.51 % |
| 54 | Dycom Industries Inc | 1,476 | 611.2K $ | 0.50 % |
| 55 | Lithia Motors Inc | 2,100 | 609.3K $ | 0.50 % |
| 56 | Franklin Electric Co Inc | 6,000 | 601.1K $ | 0.50 % |
| 57 | RBC Bearings Inc | 1,000 | 599.1K $ | 0.49 % |
| 58 | Pampa Energia SA | 7,200 | 596.7K $ | 0.49 % |
| 59 | Houlihan Lokey Inc | 3,850 | 595.8K $ | 0.49 % |
| 60 | Unity Software Inc | 22,550 | 595.8K $ | 0.49 % |
| 61 | Ondas Inc | 59,250 | 594.9K $ | 0.49 % |
| 62 | SPX Technologies Inc | 2,700 | 591.1K $ | 0.49 % |
| 63 | Freshpet Inc | 8,750 | 589.6K $ | 0.49 % |
| 64 | Western Alliance Bancorp | 7,200 | 587.1K $ | 0.48 % |
| 65 | Stock Yards Bancorp Inc | 8,100 | 585.9K $ | 0.48 % |
| 66 | Teledyne Technologies Inc | 900 | 581.3K $ | 0.48 % |
| 67 | Stifel Financial Corp | 7,350 | 579.3K $ | 0.48 % |
| 68 | Globus Medical Inc | 6,400 | 577.2K $ | 0.48 % |
| 69 | Dlocal Ltd/Uruguay | 41,500 | 576K $ | 0.48 % |
| 70 | TopBuild Corp | 1,300 | 575.5K $ | 0.47 % |
| 71 | LPL Financial Holdings Inc | 1,700 | 568K $ | 0.47 % |
| 72 | Xometry Inc | 11,050 | 566.5K $ | 0.47 % |
| 73 | Tyler Technologies Inc | 1,650 | 562.9K $ | 0.46 % |
| 74 | Hamilton Insurance Group Ltd | 16,900 | 553.8K $ | 0.46 % |
| 75 | Futu Holdings Ltd | 3,500 | 540.8K $ | 0.45 % |
| 76 | On Holding AG | 14,950 | 532.4K $ | 0.44 % |
| 77 | Datadog Inc | 4,000 | 528.8K $ | 0.44 % |
| 78 | RingCentral Inc | 13,050 | 524.9K $ | 0.43 % |
| 79 | Krystal Biotech Inc | 2,000 | 524.5K $ | 0.43 % |
| 80 | SSE PLC | 14,400 | 522.1K $ | 0.43 % |
| 81 | Evolv Technologies Holdings Inc | 72,500 | 522K $ | 0.43 % |
| 82 | Graham Corp | 5,450 | 518.8K $ | 0.43 % |
| 83 | Insmed Inc | 3,750 | 511.2K $ | 0.42 % |
| 84 | Performance Food Group Co | 5,630 | 509.9K $ | 0.42 % |
| 85 | Zurn Elkay Water Solutions Corp | 9,750 | 506.6K $ | 0.42 % |
| 86 | Naspers Ltd | 46,000 | 502.3K $ | 0.41 % |
| 87 | FirstCash Holdings Inc | 2,300 | 501.9K $ | 0.41 % |
| 88 | Halozyme Therapeutics Inc | 7,850 | 499.7K $ | 0.41 % |
| 89 | Cytokinetics Inc | 7,750 | 495.8K $ | 0.41 % |
| 90 | Neurocrine Biosciences Inc | 3,750 | 493.8K $ | 0.41 % |
| 91 | HCI Group Inc | 3,200 | 491.4K $ | 0.41 % |
| 92 | PulteGroup Inc | 4,000 | 489.4K $ | 0.40 % |
| 93 | HA Sustainable Infrastructure Capital Inc | 11,550 | 484.5K $ | 0.40 % |
| 94 | DigitalOcean Holdings Inc | 4,900 | 472.5K $ | 0.39 % |
| 95 | DSV A/S | 3,850 | 470.8K $ | 0.39 % |
| 96 | Ensign Group Inc/The | 2,500 | 466.7K $ | 0.38 % |
| 97 | TG Therapeutics Inc | 13,700 | 462.8K $ | 0.38 % |
| 98 | Synchrony Financial | 6,000 | 457.2K $ | 0.38 % |
| 99 | Clean Harbors Inc | 1,450 | 453.4K $ | 0.37 % |
| 100 | Tootsie Roll Industries Inc | 10,609 | 447.9K $ | 0.37 % |