YORKTOWN GROWTH FUND

Fund Profile

Fund profile

Tickers

APITX, AFGGX, APGRX

Fund manager

American Pension Investors Trust

Total assets

$87.42 mm

Liabilities

$132.33 k

Net assets

$87.29 mm

Number of holdings

178.00

178 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIX Comfort Systems USA, Inc.	1.30 mm	3.90 k shares	1.49	Common equity	Long	USA
EXP Eagle Materials Inc.	1.20 mm	4.42 k shares	1.38	Common equity	Long	USA
KKR KKR & Co. Inc.	1.20 mm	9.70 k shares	1.37	Common equity	Long	USA
Disco Corp.	1.08 mm	32.55 k shares	1.24	Common equity	Long	Japan
KLAC KLA Corporation	1.04 mm	1.26 k shares	1.19	Common equity	Long	USA
CNM Core & Main, Inc.	1.03 mm	19.20 k shares	1.18	Common equity	Long	USA
Prysmian Spa	990.77 k	14.40 k shares	1.14	Common equity	Long	Italy
IR Ingersoll Rand Inc.	973.88 k	9.70 k shares	1.12	Common equity	Long	USA
TYL Tyler Technologies, Inc.	937.38 k	1.65 k shares	1.07	Common equity	Long	USA
SPSC SPS Commerce, Inc.	932.77 k	4.33 k shares	1.07	Common equity	Long	USA
KEX Kirby Corporation	854.02 k	6.95 k shares	0.98	Common equity	Long	USA
ANET Arista Networks, Inc.	849.05 k	2.45 k shares	0.97	Common equity	Long	USA
FN Fabrinet	838.13 k	3.80 k shares	0.96	Common equity	Long	Cayman Islands
RIC Richmont Mines	833.53 k	8.20 k shares	0.95	Common equity	Long	Canada
IESC IES Holdings, Inc.	831.44 k	5.40 k shares	0.95	Common equity	Long	USA
UFPI UFP Industries, Inc.	831.16 k	6.30 k shares	0.95	Common equity	Long	USA
ICLR ICON Public Limited Company	804.68 k	2.45 k shares	0.92	Common equity	Long	Ireland
CAMT Camtek Ltd.	798.00 k	7.60 k shares	0.91	Common equity	Long	Israel
CYBR CyberArk Software Ltd.	794.78 k	3.10 k shares	0.91	Common equity	Long	Israel
SMCI Super Micro Computer, Inc.	789.36 k	1.13 k shares	0.90	Common equity	Long	USA
SAIA Saia, Inc.	768.84 k	1.84 k shares	0.88	Common equity	Long	USA
CBRE CBRE Group, Inc.	755.16 k	6.70 k shares	0.87	Common equity	Long	USA
RJF Raymond James Financial, Inc.	748.20 k	6.45 k shares	0.86	Common equity	Long	USA
GLOB Globant S.A.	747.69 k	3.84 k shares	0.86	Common equity	Long	Luxembourg
MBC MasterBrand, Inc.	733.73 k	40.65 k shares	0.84	Common equity	Long	USA
QLYS Qualys, Inc.	700.96 k	4.70 k shares	0.80	Common equity	Long	USA
TREX Trex Company, Inc.	694.13 k	8.30 k shares	0.80	Common equity	Long	USA
TOELY Tokyo Electron Limited	693.99 k	6.60 k shares	0.80	Common equity	Long	Japan
MEDP Medpace Holdings, Inc.	688.54 k	1.80 k shares	0.79	Common equity	Long	USA
LOGI Logitech International S.A.	679.28 k	7.50 k shares	0.78	Common equity	Long	Switzerland
ATEYY Advantest Corporation	666.52 k	15.20 k shares	0.76	Common equity	Long	Japan
LPLA LPL Financial Holdings Inc.	662.34 k	2.99 k shares	0.76	Common equity	Long	USA
DHI D.R. Horton, Inc.	647.75 k	3.60 k shares	0.74	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	646.41 k	5.80 k shares	0.74	Common equity	Long	Cayman Islands
FELE Franklin Electric Co., Inc.	639.72 k	6.00 k shares	0.73	Common equity	Long	USA
Huntington Conservative Deposit Account	632.31 k	632.31 k principal	0.72	Short-term investment vehicle	Long	USA
Deutsche Boerse AG	632.09 k	31.00 k shares	0.72	Common equity	Long	Germany
WCC WESCO International, Inc.	629.82 k	3.60 k shares	0.72	Common equity	Long	USA
BLD TopBuild Corp.	622.10 k	1.30 k shares	0.71	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	613.26 k	4.70 k shares	0.70	Common equity	Long	USA
Dassault Systemes SE	612.24 k	16.12 k shares	0.70	Common equity	Long	France
EVR Evercore Inc.	594.68 k	2.38 k shares	0.68	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	594.19 k	1.30 k shares	0.68	Common equity	Long	USA
HRI Herc Holdings Inc.	592.19 k	3.80 k shares	0.68	Common equity	Long	USA
DGII Digi International Inc.	581.49 k	21.30 k shares	0.67	Common equity	Long	USA
LAD Lithia Motors, Inc.	580.29 k	2.10 k shares	0.66	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	578.46 k	3.85 k shares	0.66	Common equity	Long	USA
AXON Axon Enterprise, Inc.	562.52 k	1.88 k shares	0.64	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	561.01 k	650.00 shares	0.64	Common equity	Long	USA
ASM International SE	556.96 k	810.00 shares	0.64	Common equity	Long	Netherlands
MLI Mueller Industries, Inc.	553.33 k	7.80 k shares	0.63	Common equity	Long	USA
PAYC Paycom Software, Inc.	550.41 k	3.30 k shares	0.63	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	548.82 k	3.10 k shares	0.63	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	541.65 k	4.85 k shares	0.62	Common equity	Long	USA
PHM PulteGroup, Inc.	528.00 k	4.00 k shares	0.60	Common equity	Long	USA
CG The Carlyle Group Inc.	527.24 k	10.60 k shares	0.60	Common equity	Long	USA
CMC Commercial Metals Company	522.87 k	8.70 k shares	0.60	Common equity	Long	USA
TDK Corp.	522.79 k	7.50 k shares	0.60	Common equity	Long	Japan
HCC Warrior Met Coal, Inc.	518.33 k	7.50 k shares	0.59	Common equity	Long	USA
Prysmian SpA	518.25 k	15.00 k shares	0.59	Common equity	Long	Italy
ATKR Atkore Inc.	513.00 k	3.80 k shares	0.59	Common equity	Long	USA
TTD The Trade Desk, Inc.	512.32 k	5.70 k shares	0.59	Common equity	Long	USA
PEN Penumbra, Inc.	501.27 k	3.00 k shares	0.57	Common equity	Long	USA
GVDNY Givaudan SA	499.49 k	5.10 k shares	0.57	Common equity	Long	Switzerland
UFPT UFP Technologies, Inc.	498.46 k	1.55 k shares	0.57	Common equity	Long	USA
PTC PTC Inc.	497.98 k	2.80 k shares	0.57	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	496.39 k	7.40 k shares	0.57	Common equity	Long	USA
PCTY Paylocity Holding Corporation	495.23 k	3.30 k shares	0.57	Common equity	Long	USA
CPRT Copart, Inc.	491.90 k	9.40 k shares	0.56	Common equity	Long	USA
MOD Modine Manufacturing Company	488.29 k	4.15 k shares	0.56	Common equity	Long	USA
GNRC Generac Holdings Inc.	482.61 k	3.10 k shares	0.55	Common equity	Long	USA
CDW CDW Corporation	479.84 k	2.20 k shares	0.55	Common equity	Long	USA
OVV Ovintiv Inc.	478.33 k	10.30 k shares	0.55	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	476.42 k	3.30 k shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	473.82 k	3.70 k shares	0.54	Common equity	Long	USA
STLD Steel Dynamics, Inc.	472.93 k	3.55 k shares	0.54	Common equity	Long	USA
DLO DLocal Limited	470.78 k	61.30 k shares	0.54	Common equity	Long	Cayman Islands
PHIN PHINIA Inc.	468.01 k	10.47 k shares	0.54	Common equity	Long	USA
DT Dynatrace, Inc.	465.55 k	10.60 k shares	0.53	Common equity	Long	USA
CASY Casey's General Stores, Inc.	465.41 k	1.20 k shares	0.53	Common equity	Long	USA
ENTG Entegris, Inc.	461.33 k	3.90 k shares	0.53	Common equity	Long	USA
GMED Globus Medical, Inc.	460.54 k	6.40 k shares	0.53	Common equity	Long	USA
WLK Westlake Corporation	450.97 k	3.05 k shares	0.52	Common equity	Long	USA
MIDD The Middleby Corporation	447.41 k	3.30 k shares	0.51	Common equity	Long	USA
JHX James Hardie Industries plc	444.77 k	12.30 k shares	0.51	Common equity	Long	Ireland
GBX The Greenbrier Companies, Inc.	443.79 k	8.70 k shares	0.51	Common equity	Long	USA
MKSI MKS Instruments, Inc.	440.65 k	3.50 k shares	0.50	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	439.38 k	1.80 k shares	0.50	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	438.82 k	21.50 k shares	0.50	Common equity	Long	USA
Kingspan Group PLC	436.96 k	4.65 k shares	0.50	Common equity	Long	Ireland
SF Stifel Financial Corp.	434.48 k	4.90 k shares	0.50	Common equity	Long	USA
LSTR Landstar System, Inc.	428.06 k	2.25 k shares	0.49	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	426.65 k	12.10 k shares	0.49	Common equity	Long	USA
AMKR Amkor Technology, Inc.	424.58 k	13.00 k shares	0.49	Common equity	Long	USA
KFY Korn Ferry	420.20 k	5.70 k shares	0.48	Common equity	Long	USA
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	417.68 k	1.39 k shares	0.48	Common equity	Long	Mexico
ASHTF Ashtead Group plc	416.37 k	1.45 k shares	0.48	Common equity	Long	UK
SONVY Sonova Holding AG	413.78 k	6.78 k shares	0.47	Common equity	Long	Switzerland
MonotaRO Co. Ltd.	407.14 k	29.50 k shares	0.47	Common equity	Long	Japan
TPL Texas Pacific Land Corporation	405.55 k	480.00 shares	0.46	Common equity	Long	USA
GRVY Gravity Co., Ltd.	403.26 k	5.10 k shares	0.46	Common equity	Long	Korea, Republic of
FSV FirstService Corporation	401.49 k	2.30 k shares	0.46	Common equity	Long	Canada
SNEX StoneX Group Inc.	400.03 k	4.80 k shares	0.46	Common equity	Long	USA
BCC Boise Cascade Company	397.85 k	2.80 k shares	0.46	Common equity	Long	USA
ASE Technology Holding Co Ltd.	396.79 k	39.60 k shares	0.45	Common equity	Long	Taiwan
AGCO AGCO Corporation	396.56 k	4.20 k shares	0.45	Common equity	Long	USA
Cie Financiere Richemont SA	393.63 k	25.90 k shares	0.45	Common equity	Long	Switzerland
GFI Gold Fields Limited	390.39 k	22.75 k shares	0.45	Common equity	Long	South Africa
CORE Core-Mark Hldg Co Inc	388.47 k	5.63 k shares	0.45	Common equity	Long	USA
Kuehne & Nagel International AG	385.67 k	6.20 k shares	0.44	Common equity	Long	Switzerland
TSCO Tractor Supply Company	381.81 k	1.45 k shares	0.44	Common equity	Long	USA
NICE-Systems Ltd.	380.10 k	2.10 k shares	0.44	Common equity	Long	Israel
TDY Teledyne Technologies Incorporated	379.67 k	900.00 shares	0.43	Common equity	Long	USA
Lasertec Corp.	376.14 k	2.10 k shares	0.43	Common equity	Long	Japan
DORM Dorman Products, Inc.	375.07 k	3.70 k shares	0.43	Common equity	Long	USA
RRX Regal Rexnord Corporation	369.56 k	2.30 k shares	0.42	Common equity	Long	USA
VTS Vitesse Energy, Inc.	367.85 k	14.17 k shares	0.42	Common equity	Long	USA
Techtronic Industries Co. Ltd.	365.43 k	5.70 k shares	0.42	Common equity	Long	Hong Kong
SSD Simpson Manufacturing Co., Inc.	364.97 k	1.90 k shares	0.42	Common equity	Long	USA
RGEN Repligen Corporation	359.80 k	2.15 k shares	0.41	Common equity	Long	USA
TS Tenaris S.A.	359.79 k	11.30 k shares	0.41	Common equity	Long	Luxembourg
SKY Skyline Champion Corporation	358.64 k	4.40 k shares	0.41	Common equity	Long	USA
Naspers Ltd	354.74 k	9.20 k shares	0.41	Common equity	Long	South Africa
VRT Vertiv Holdings Co	354.15 k	4.50 k shares	0.41	Common equity	Long	USA
SSE PLC	354.02 k	14.40 k shares	0.41	Common equity	Long	UK
DSV PANALPINA A/S	353.93 k	3.85 k shares	0.41	Common equity	Long	Denmark
THO Thor Industries, Inc.	352.92 k	3.33 k shares	0.40	Common equity	Long	USA
CE Celanese Corporation	352.88 k	2.50 k shares	0.40	Common equity	Long	USA
IBP Installed Building Products, Inc.	351.46 k	1.30 k shares	0.40	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	350.83 k	4.13 k shares	0.40	Common equity	Long	USA
AMK AssetMark Financial Holdings, Inc.	350.18 k	10.15 k shares	0.40	Common equity	Long	USA
ROL Rollins, Inc.	349.74 k	7.30 k shares	0.40	Common equity	Long	USA
Fluidra SA	347.64 k	15.60 k shares	0.40	Common equity	Long	Spain
CLH Clean Harbors, Inc.	346.16 k	1.45 k shares	0.40	Common equity	Long	USA
CUBE CubeSmart	337.82 k	7.10 k shares	0.39	Common equity	Long	USA
BG Bunge Global SA	336.74 k	3.20 k shares	0.39	Common equity	Long	Switzerland
WFG West Fraser Timber Co. Ltd.	332.59 k	3.75 k shares	0.38	Common equity	Long	Canada
SMPL The Simply Good Foods Company	332.42 k	9.80 k shares	0.38	Common equity	Long	USA
IIIV i3 Verticals, Inc.	330.89 k	13.50 k shares	0.38	Common equity	Long	USA
FRO Frontline Ltd.	329.77 k	13.40 k shares	0.38	Common equity	Long	Cyprus
PAM Pampa Energía S.A.	327.10 k	7.20 k shares	0.37	Common equity	Long	Argentina
CGEMY Capgemini SE	325.79 k	8.20 k shares	0.37	Common equity	Long	France
EXPD Expeditors International of Washington, Inc.	324.53 k	2.60 k shares	0.37	Common equity	Long	USA
BYD Boyd Gaming Corporation	322.61 k	5.30 k shares	0.37	Common equity	Long	USA
SNX TD SYNNEX Corporation	321.76 k	2.70 k shares	0.37	Common equity	Long	USA
ONTO Onto Innovation Inc.	321.38 k	1.68 k shares	0.37	Common equity	Long	USA
CBT Cabot Corporation	320.93 k	3.20 k shares	0.37	Common equity	Long	USA
CIVI Civitas Resources, Inc.	320.90 k	4.60 k shares	0.37	Common equity	Long	USA
STM STMicroelectronics N.V.	317.34 k	9.40 k shares	0.36	Common equity	Long	Netherlands
VEEV Veeva Systems Inc.	316.68 k	1.65 k shares	0.36	Common equity	Long	USA
DINO HF Sinclair Corporation	313.97 k	6.10 k shares	0.36	Common equity	Long	USA
MTDR Matador Resources Company	313.55 k	5.10 k shares	0.36	Common equity	Long	USA
STE STERIS plc	310.39 k	1.30 k shares	0.36	Common equity	Long	Ireland
SRAD Sportradar Group AG	309.51 k	28.50 k shares	0.35	Common equity	Long	Switzerland
TTEK Tetra Tech, Inc.	309.20 k	1.45 k shares	0.35	Common equity	Long	USA
APA APA Corporation	308.78 k	9.90 k shares	0.35	Common equity	Long	USA
WSC WillScot Holdings Corporation	307.50 k	7.50 k shares	0.35	Common equity	Long	USA
TTC The Toro Company	306.34 k	3.20 k shares	0.35	Common equity	Long	USA
VEOEF Veolia Environnement S.A.	299.25 k	19.00 k shares	0.34	Common equity	Long	France
APTV Aptiv PLC	298.38 k	4.30 k shares	0.34	Common equity	Long	Jersey
GMS GMS Inc.	298.31 k	3.10 k shares	0.34	Common equity	Long	USA
BSY Bentley Systems, Incorporated	297.31 k	6.10 k shares	0.34	Common equity	Long	USA
SAUHY Straumann Holding AG	294.17 k	23.00 k shares	0.34	Common equity	Long	Switzerland
RBC RBC Bearings Incorporated	290.84 k	1.00 k shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	287.30 k	4.95 k shares	0.33	Common equity	Long	USA
TX Ternium S.A.	286.98 k	8.28 k shares	0.33	Common equity	Long	Luxembourg
NVT nVent Electric plc	283.26 k	3.90 k shares	0.32	Common equity	Long	Ireland
SEEK Ltd.	282.14 k	9.80 k shares	0.32	Common equity	Long	Australia
REPYF Repsol, S.A.	255.78 k	18.00 k shares	0.29	Common equity	Long	Spain
Evolution Gaming Group AB	251.97 k	2.60 k shares	0.29	Common equity	Long	Sweden
Evolution Game Group AB	251.58 k	2.60 k shares	0.29	Common equity	Long	Sweden
STVN Stevanato Group S.p.A.	227.48 k	11.00 k shares	0.26	Common equity	Long	Italy
XP XP Inc.	219.01 k	12.80 k shares	0.25	Common equity	Long	Cayman Islands
DAR Darling Ingredients Inc.	218.52 k	5.50 k shares	0.25	Common equity	Long	USA
SPXC SPX Technologies, Inc.	206.56 k	1.40 k shares	0.24	Common equity	Long	USA
Aarons Holdings Company Inc.	203.62 k	2.30 k shares	0.23	Common equity	Long	USA
DOCS Doximity, Inc.	201.60 k	7.20 k shares	0.23	Common equity	Long	USA
Montrose Environmental Group Inc	0	1.55 k shares	0.00	Common equity	Long	USA