-
Fund Dashboard
- Holdings
YORKTOWN GROWTH FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Huntington Conservative Deposit Account | 3.78 mm | 3.78 mm principal | 4.35 | Short-term investment vehicle | Long | USA |
FIX Comfort Systems USA, Inc. | 1.53 mm | 3.90 k shares | 1.76 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.26 mm | 4.42 k shares | 1.45 | Common equity | Long | USA |
IESC IES Holdings, Inc. | 1.18 mm | 5.40 k shares | 1.36 | Common equity | Long | USA |
Prysmian Spa
|
1.02 mm | 14.40 k shares | 1.17 | Common equity | Long | Italy |
TYL Tyler Technologies, Inc. | 999.22 k | 1.65 k shares | 1.15 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 995.33 k | 7.20 k shares | 1.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 956.02 k | 6.45 k shares | 1.10 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 946.78 k | 2.45 k shares | 1.09 | Common equity | Long | USA |
IR Ingersoll Rand Inc. | 931.20 k | 9.70 k shares | 1.07 | Common equity | Long | USA |
FN Fabrinet | 915.69 k | 3.80 k shares | 1.05 | Common equity | Long | Cayman Islands |
SAIA Saia, Inc. | 899.04 k | 1.84 k shares | 1.04 | Common equity | Long | USA |
CYBR CyberArk Software Ltd. | 857.21 k | 3.10 k shares | 0.99 | Common equity | Long | Israel |
RIC Richmont Mines | 852.23 k | 8.20 k shares | 0.98 | Common equity | Long | Canada |
LPLA LPL Financial Holdings Inc. | 843.72 k | 2.99 k shares | 0.97 | Common equity | Long | USA |
GLOB Globant S.A. | 805.98 k | 3.84 k shares | 0.93 | Common equity | Long | Luxembourg |
KEX Kirby Corporation | 797.58 k | 6.95 k shares | 0.92 | Common equity | Long | USA |
AXON Axon Enterprise, Inc. | 794.06 k | 1.88 k shares | 0.91 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd. | 779.75 k | 5.80 k shares | 0.90 | Common equity | Long | Cayman Islands |
UFPI UFP Industries, Inc. | 770.74 k | 6.30 k shares | 0.89 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 730.07 k | 40.65 k shares | 0.84 | Common equity | Long | USA |
Deutsche Boerse AG
|
719.51 k | 31.00 k shares | 0.83 | Common equity | Long | Germany |
SPSC SPS Commerce, Inc. | 714.45 k | 4.33 k shares | 0.82 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 697.98 k | 2.10 k shares | 0.80 | Common equity | Long | USA |
WCC WESCO International, Inc. | 691.09 k | 3.60 k shares | 0.80 | Common equity | Long | USA |
PEN Penumbra, Inc. | 686.61 k | 3.00 k shares | 0.79 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 685.20 k | 5.70 k shares | 0.79 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 665.16 k | 3.85 k shares | 0.77 | Common equity | Long | USA |
Disco Corp.
|
658.77 k | 23.05 k shares | 0.76 | Common equity | Long | Japan |
MLI Mueller Industries, Inc. | 639.37 k | 7.80 k shares | 0.74 | Common equity | Long | USA |
EVR Evercore Inc. | 627.40 k | 2.38 k shares | 0.72 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 615.95 k | 4.85 k shares | 0.71 | Common equity | Long | USA |
LOGI Logitech International S.A. | 612.75 k | 7.50 k shares | 0.71 | Common equity | Long | Switzerland |
PCTY Paylocity Holding Corporation | 609.08 k | 3.30 k shares | 0.70 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 608.40 k | 3.60 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corporation | 592.94 k | 890.00 shares | 0.68 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 592.81 k | 3.30 k shares | 0.68 | Common equity | Long | USA |
COTI Coretag, Inc. | 588.92 k | 13.30 k shares | 0.68 | Common equity | Long | USA |
TREX Trex Company, Inc. | 588.05 k | 8.30 k shares | 0.68 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 574.26 k | 6.00 k shares | 0.66 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 572.23 k | 4.70 k shares | 0.66 | Common equity | Long | USA |
DT Dynatrace, Inc. | 570.28 k | 10.60 k shares | 0.66 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 565.60 k | 1.80 k shares | 0.65 | Common equity | Long | USA |
QLYS Qualys, Inc. | 560.43 k | 4.70 k shares | 0.65 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 559.68 k | 480.00 shares | 0.64 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 558.67 k | 4.35 k shares | 0.64 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 556.54 k | 1.30 k shares | 0.64 | Common equity | Long | USA |
ICLR ICON Public Limited Company | 544.17 k | 2.45 k shares | 0.63 | Common equity | Long | Ireland |
Prysmian SpA
|
525.90 k | 15.00 k shares | 0.61 | Common equity | Long | Italy |
SYBT Stock Yards Bancorp, Inc. | 522.29 k | 8.10 k shares | 0.60 | Common equity | Long | USA |
PTC PTC Inc. | 518.92 k | 2.80 k shares | 0.60 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 518.50 k | 2.85 k shares | 0.60 | Common equity | Long | USA |
PHM PulteGroup, Inc. | 518.12 k | 4.00 k shares | 0.60 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 513.99 k | 4.50 k shares | 0.59 | Common equity | Long | USA |
GNRC Generac Holdings Inc. | 513.21 k | 3.10 k shares | 0.59 | Common equity | Long | USA |
SF Stifel Financial Corp. | 507.74 k | 4.90 k shares | 0.58 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 506.90 k | 7.40 k shares | 0.58 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 504.21 k | 12.10 k shares | 0.58 | Common equity | Long | USA |
DDOG Datadog, Inc. | 501.76 k | 4.00 k shares | 0.58 | Common equity | Long | USA |
SONVY Sonova Holding AG | 495.35 k | 6.78 k shares | 0.57 | Common equity | Long | Switzerland |
MPWR Monolithic Power Systems, Inc. | 493.55 k | 650.00 shares | 0.57 | Common equity | Long | USA |
TOELY Tokyo Electron Limited | 491.50 k | 6.60 k shares | 0.57 | Common equity | Long | Japan |
MOD Modine Manufacturing Company | 488.75 k | 4.15 k shares | 0.56 | Common equity | Long | USA |
PHIN PHINIA Inc. | 487.69 k | 10.47 k shares | 0.56 | Common equity | Long | USA |
GVDNY Givaudan SA | 483.94 k | 5.10 k shares | 0.56 | Common equity | Long | Switzerland |
CPRT Copart, Inc. | 483.82 k | 9.40 k shares | 0.56 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 482.94 k | 1.40 k shares | 0.56 | Common equity | Long | USA |
PAM Pampa EnergÃa S.A. | 481.90 k | 7.20 k shares | 0.55 | Common equity | Long | Argentina |
Evolution Game Group AB
|
481.64 k | 5.10 k shares | 0.55 | Common equity | Long | Sweden |
HRI Herc Holdings Inc. | 481.02 k | 2.30 k shares | 0.55 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 472.82 k | 1.20 k shares | 0.54 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 472.72 k | 3.05 k shares | 0.54 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 470.66 k | 6.40 k shares | 0.54 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 466.13 k | 3.70 k shares | 0.54 | Common equity | Long | USA |
USLM United States Lime & Minerals, Inc. | 465.22 k | 4.13 k shares | 0.54 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 464.63 k | 3.10 k shares | 0.54 | Common equity | Long | USA |
STLD Steel Dynamics, Inc. | 463.28 k | 3.55 k shares | 0.53 | Common equity | Long | USA |
ITT ITT Inc. | 462.40 k | 3.30 k shares | 0.53 | Common equity | Long | USA |
BLD TopBuild Corp. | 459.39 k | 1.30 k shares | 0.53 | Common equity | Long | USA |
CBRE CBRE Group, Inc. | 458.40 k | 3.50 k shares | 0.53 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 457.44 k | 5.63 k shares | 0.53 | Common equity | Long | USA |
ASM International SE
|
452.52 k | 810.00 shares | 0.52 | Common equity | Long | Netherlands |
VC Visteon Corporation | 451.25 k | 5.00 k shares | 0.52 | Common equity | Long | USA |
WWD Woodward, Inc. | 451.25 k | 2.75 k shares | 0.52 | Common equity | Long | USA |
MonotaRO Co. Ltd.
|
439.70 k | 29.50 k shares | 0.51 | Common equity | Long | Japan |
TDK Corp.
|
439.13 k | 37.50 k shares | 0.51 | Common equity | Long | Japan |
PAYC Paycom Software, Inc. | 438.96 k | 2.10 k shares | 0.51 | Common equity | Long | USA |
ASHTY Ashtead Group plc | 436.03 k | 1.45 k shares | 0.50 | Common equity | Long | UK |
THC Tenet Healthcare Corporation | 434.06 k | 2.80 k shares | 0.50 | Common equity | Long | USA |
Naspers Ltd | 434.06 k | 9.20 k shares | 0.50 | Common equity | Long | South Africa |
SNEX StoneX Group Inc. | 432.19 k | 4.80 k shares | 0.50 | Common equity | Long | USA |
MIDD The Middleby Corporation | 428.01 k | 3.30 k shares | 0.49 | Common equity | Long | USA |
AFYA Afya Limited | 427.38 k | 25.50 k shares | 0.49 | Common equity | Long | USA |
FSV FirstService Corporation | 425.89 k | 2.30 k shares | 0.49 | Common equity | Long | Canada |
DORM Dorman Products, Inc. | 421.91 k | 3.70 k shares | 0.49 | Common equity | Long | USA |
DSV PANALPINA A/S
|
419.88 k | 3.85 k shares | 0.48 | Common equity | Long | Denmark |
Fluidra SA
|
419.44 k | 15.60 k shares | 0.48 | Common equity | Long | Spain |
ATEYY Advantest Corporation | 416.02 k | 7.20 k shares | 0.48 | Common equity | Long | Japan |
UFPT UFP Technologies, Inc. | 413.85 k | 1.55 k shares | 0.48 | Common equity | Long | USA |
CAMT Camtek Ltd. | 413.71 k | 5.20 k shares | 0.48 | Common equity | Long | Israel |
Techtronic Industries Co. Ltd.
|
413.71 k | 5.70 k shares | 0.48 | Common equity | Long | Hong Kong |
TDY Teledyne Technologies Incorporated | 409.79 k | 900.00 shares | 0.47 | Common equity | Long | USA |
Kingspan Group PLC
|
405.39 k | 4.65 k shares | 0.47 | Common equity | Long | Ireland |
OVV Ovintiv Inc. | 403.76 k | 10.30 k shares | 0.46 | Common equity | Long | USA |
KFY Korn Ferry | 402.71 k | 5.70 k shares | 0.46 | Common equity | Long | USA |
WLK Westlake Corporation | 402.42 k | 3.05 k shares | 0.46 | Common equity | Long | USA |
FLR Fluor Corporation | 399.94 k | 7.65 k shares | 0.46 | Common equity | Long | USA |
DGII Digi International Inc. | 396.89 k | 13.70 k shares | 0.46 | Common equity | Long | USA |
FSS Federal Signal Corporation | 395.61 k | 4.85 k shares | 0.46 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 395.48 k | 2.25 k shares | 0.46 | Common equity | Long | USA |
JHX James Hardie Industries plc | 392.37 k | 12.30 k shares | 0.45 | Common equity | Long | Ireland |
FTNT Fortinet, Inc. | 389.37 k | 4.95 k shares | 0.45 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 388.21 k | 4.40 k shares | 0.45 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 387.42 k | 2.70 k shares | 0.45 | Common equity | Long | USA |
TSCO Tractor Supply Company | 384.99 k | 1.45 k shares | 0.44 | Common equity | Long | USA |
ASPN Aspen Aerogels, Inc. | 383.56 k | 21.50 k shares | 0.44 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 383.04 k | 2.30 k shares | 0.44 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 377.88 k | 16.90 k shares | 0.44 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals, Inc. | 377.14 k | 17.30 k shares | 0.43 | Common equity | Long | USA |
LTH Life Time Group Holdings, Inc. | 375.42 k | 16.85 k shares | 0.43 | Common equity | Long | USA |
GFI Gold Fields Limited | 374.92 k | 22.75 k shares | 0.43 | Common equity | Long | South Africa |
Cie Financiere Richemont SA
|
374.77 k | 25.90 k shares | 0.43 | Common equity | Long | Switzerland |
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 374.30 k | 1.39 k shares | 0.43 | Common equity | Long | Mexico |
TS Tenaris S.A. | 371.54 k | 11.30 k shares | 0.43 | Common equity | Long | Luxembourg |
DLO DLocal Limited | 363.13 k | 41.50 k shares | 0.42 | Common equity | Long | Cayman Islands |
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 356.90 k | 10.20 k shares | 0.41 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 354.38 k | 7.25 k shares | 0.41 | Common equity | Long | USA |
SRAD Sportradar Group AG | 353.69 k | 28.50 k shares | 0.41 | Common equity | Long | Switzerland |
MKSI MKS Instruments, Inc. | 347.66 k | 3.50 k shares | 0.40 | Common equity | Long | USA |
CBT Cabot Corporation | 345.06 k | 3.20 k shares | 0.40 | Common equity | Long | USA |
APG APi Group Corporation | 344.81 k | 10.10 k shares | 0.40 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 344.57 k | 1.65 k shares | 0.40 | Common equity | Long | USA |
ROL Rollins, Inc. | 344.12 k | 7.30 k shares | 0.40 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 342.77 k | 2.85 k shares | 0.39 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 341.60 k | 1.90 k shares | 0.39 | Common equity | Long | USA |
NUE Nucor Corporation | 339.00 k | 3.75 k shares | 0.39 | Common equity | Long | Canada |
DOCN DigitalOcean Holdings, Inc. | 338.41 k | 8.55 k shares | 0.39 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 335.33 k | 1.45 k shares | 0.39 | Common equity | Long | USA |
SMCI Super Micro Computer, Inc. | 327.49 k | 11.25 k shares | 0.38 | Common equity | Long | USA |
SSE PLC
|
326.85 k | 14.40 k shares | 0.38 | Common equity | Long | UK |
Lasertec Corp.
|
324.45 k | 2.10 k shares | 0.37 | Common equity | Long | Japan |
CRL Charles River Laboratories International, Inc. | 321.44 k | 1.80 k shares | 0.37 | Common equity | Long | USA |
SEEK Ltd.
|
319.97 k | 9.80 k shares | 0.37 | Common equity | Long | Australia |
SNX TD SYNNEX Corporation | 311.45 k | 2.70 k shares | 0.36 | Common equity | Long | USA |
Kuehne & Nagel International AG
|
309.75 k | 6.20 k shares | 0.36 | Common equity | Long | Switzerland |
EXPD Expeditors International of Washington, Inc. | 309.40 k | 2.60 k shares | 0.36 | Common equity | Long | USA |
STVN Stevanato Group S.p.A. | 304.16 k | 16.00 k shares | 0.35 | Common equity | Long | Italy |
VEOEF Veolia Environnement S.A. | 301.72 k | 19.00 k shares | 0.35 | Common equity | Long | France |
SAUHY Straumann Holding AG | 301.53 k | 23.00 k shares | 0.35 | Common equity | Long | Switzerland |
DOCS Doximity, Inc. | 300.53 k | 7.20 k shares | 0.35 | Common equity | Long | USA |
BSY Bentley Systems, Incorporated | 294.39 k | 6.10 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corporation | 288.68 k | 2.15 k shares | 0.33 | Common equity | Long | USA |
STE STERIS plc | 288.40 k | 1.30 k shares | 0.33 | Common equity | Long | Ireland |
IQV IQVIA Holdings Inc. | 288.15 k | 1.40 k shares | 0.33 | Common equity | Long | USA |
Capgemini SE
|
282.90 k | 8.20 k shares | 0.33 | Common equity | Long | France |
TX Ternium S.A. | 282.26 k | 8.28 k shares | 0.33 | Common equity | Long | Luxembourg |
IBP Installed Building Products, Inc. | 281.97 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 280.35 k | 1.00 k shares | 0.32 | Common equity | Long | USA |
GMS GMS Inc. | 278.66 k | 3.10 k shares | 0.32 | Common equity | Long | USA |
Bunge Global SA | 268.86 k | 3.20 k shares | 0.31 | Common equity | Long | Switzerland |
FRO Frontline Ltd. | 261.17 k | 13.40 k shares | 0.30 | Common equity | Long | Cyprus |
BRKR Bruker Corporation | 254.75 k | 4.50 k shares | 0.29 | Common equity | Long | USA |
WSC WillScot Holdings Corporation | 248.55 k | 7.50 k shares | 0.29 | Common equity | Long | USA |
Evolution Gaming Group AB
|
245.26 k | 2.60 k shares | 0.28 | Common equity | Long | Sweden |
Aptiv Plc | 244.37 k | 4.30 k shares | 0.28 | Common equity | Long | Jersey |
TGS Transportadora de Gas del Sur S.A. | 230.72 k | 10.30 k shares | 0.27 | Common equity | Long | Argentina |
Rentokil Initial PLC
|
197.73 k | 7.80 k shares | 0.23 | Common equity | Long | UK |
IMCD N.V.
|
183.13 k | 2.30 k shares | 0.21 | Common equity | Long | Netherlands |
Li Ning Co Ltd.
|
169.95 k | 3.30 k shares | 0.20 | Common equity | Long | Cayman Islands |
CRUS Cirrus Logic, Inc. | 164.73 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings, Inc. | 143.60 k | 5.50 k shares | 0.17 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 135.05 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
Montrose Environmental Group Inc | 0 | 1.55 k shares | 0.00 | Common equity | Long | USA |