YORKTOWN SMALL CAP FUND

Fund Profile

Fund profile

Tickers

YOVAX, YOVLX, YOVIX

Fund manager

American Pension Investors Trust

Total assets

$29.26 mm

Liabilities

$59.86 k

Net assets

$29.20 mm

Number of holdings

93.00

93 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MLI Mueller Industries, Inc.	958.23 k	11.69 k shares	3.28	Common equity	Long	USA
RMBS Rambus Inc.	851.20 k	17.80 k shares	2.91	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	847.30 k	10.00 k shares	2.90	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	761.89 k	2.70 k shares	2.61	Common equity	Long	USA
INSM Insmed Incorporated	738.06 k	10.97 k shares	2.53	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	648.88 k	17.90 k shares	2.22	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	643.13 k	73.00 k shares	2.20	Common equity	Long	Virgin Islands (British)
MATX Matson, Inc.	639.70 k	4.13 k shares	2.19	Common equity	Long	USA
PR Permian Resources Corporation	609.26 k	44.70 k shares	2.09	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	549.95 k	5.05 k shares	1.88	Common equity	Long	USA
PACS PACS Group, Inc.	486.55 k	11.40 k shares	1.67	Common equity	Long	USA
CSWC Capital Southwest Corporation	459.03 k	1.30 k shares	1.57	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	441.45 k	20.25 k shares	1.51	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	438.48 k	2.24 k shares	1.50	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	435.96 k	9.00 k shares	1.49	Common equity	Long	USA
CHDN Churchill Downs Incorporated	434.31 k	3.10 k shares	1.49	Common equity	Long	USA
Aerovironment, Inc.	428.63 k	1.99 k shares	1.47	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	420.47 k	17.90 k shares	1.44	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	413.17 k	2.30 k shares	1.41	Common equity	Long	USA
DUOL Duolingo, Inc.	410.16 k	1.40 k shares	1.40	Common equity	Long	USA
FRHC Freedom Holding Corp.	401.08 k	3.70 k shares	1.37	Common equity	Long	USA
NOVT Novanta Inc.	391.55 k	2.30 k shares	1.34	Common equity	Long	Canada
ROAD Construction Partners, Inc.	377.90 k	4.80 k shares	1.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	363.13 k	1.90 k shares	1.24	Common equity	Long	USA
WHD Cactus, Inc.	358.70 k	6.05 k shares	1.23	Common equity	Long	USA
DKNG DraftKings Inc.	351.79 k	9.96 k shares	1.20	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	347.33 k	3.30 k shares	1.19	Common equity	Long	USA
TTEK Tetra Tech, Inc.	342.16 k	7.00 k shares	1.17	Common equity	Long	USA
ITRI Itron, Inc.	335.28 k	3.00 k shares	1.15	Common equity	Long	USA
NVMI Nova Ltd.	333.54 k	1.80 k shares	1.14	Common equity	Long	Israel
BMI Badger Meter, Inc.	330.08 k	1.65 k shares	1.13	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	329.29 k	6.50 k shares	1.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	328.21 k	775.00 shares	1.12	Common equity	Long	USA
CVCO Cavco Industries, Inc.	327.84 k	800.00 shares	1.12	Common equity	Long	USA
ENSG The Ensign Group, Inc.	325.48 k	2.10 k shares	1.11	Common equity	Long	USA
MBIN Merchants Bancorp	325.07 k	8.80 k shares	1.11	Common equity	Long	USA
GRVY Gravity Co., Ltd.	324.41 k	5.10 k shares	1.11	Common equity	Long	Korea, Republic of
SN SharkNinja, Inc.	322.74 k	3.50 k shares	1.11	Common equity	Long	Cayman Islands
RRC Range Resources Corporation	321.32 k	10.70 k shares	1.10	Common equity	Long	USA
NVT nVent Electric plc	305.74 k	4.10 k shares	1.05	Common equity	Long	Ireland
Brookfield Asset Management Ltd.	298.99 k	5.64 k shares	1.02	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	295.32 k	10.45 k shares	1.01	Common equity	Long	USA
IBP Installed Building Products, Inc.	288.48 k	1.33 k shares	0.99	Common equity	Long	USA
ONTO Onto Innovation Inc.	287.58 k	1.45 k shares	0.98	Common equity	Long	USA
AZZ AZZ Inc.	285.68 k	3.75 k shares	0.98	Common equity	Long	USA
HAE Haemonetics Corporation	284.64 k	4.00 k shares	0.97	Common equity	Long	USA
Huntington Conservative Deposit Account	282.55 k	282.55 k principal	0.97	Short-term investment vehicle	Long	USA
CHEF The Chefs' Warehouse, Inc.	281.44 k	7.05 k shares	0.96	Common equity	Long	USA
Lantheus Holdings, Inc.	269.11 k	2.45 k shares	0.92	Common equity	Long	USA
TECH Bio-Techne Corporation	265.50 k	3.60 k shares	0.91	Common equity	Long	USA
VRRM Verra Mobility Corporation	259.70 k	10.00 k shares	0.89	Common equity	Long	USA
RDNT RadNet, Inc.	253.66 k	3.90 k shares	0.87	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	253.26 k	8.70 k shares	0.87	Common equity	Long	USA
Think Investments LLC	250.27 k	19.80 k shares	0.86	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	236.84 k	2.10 k shares	0.81	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	235.49 k	11.30 k shares	0.81	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	230.34 k	2.70 k shares	0.79	Common equity	Long	USA
HRI Herc Holdings Inc.	230.05 k	1.10 k shares	0.79	Common equity	Long	USA
Weatherford International plc	229.10 k	2.90 k shares	0.78	Common equity	Long	Ireland
VVX V2X, Inc.	215.60 k	3.50 k shares	0.74	Common equity	Long	USA
GRAB Grab Holdings Limited	212.16 k	52.00 k shares	0.73	Common equity	Long	Cayman Islands
BOOT Boot Barn Holdings, Inc.	211.74 k	1.70 k shares	0.73	Common equity	Long	USA
UFPT UFP Technologies, Inc.	210.93 k	790.00 shares	0.72	Common equity	Long	USA
AMKR Amkor Technology, Inc.	209.96 k	8.25 k shares	0.72	Common equity	Long	USA
IESC IES Holdings, Inc.	205.55 k	940.00 shares	0.70	Common equity	Long	USA
DOLE Dole plc	203.49 k	12.60 k shares	0.70	Common equity	Long	Ireland
Aarons Holdings Company Inc.	194.17 k	1.70 k shares	0.66	Common equity	Long	USA
TGLS Tecnoglass Inc.	191.88 k	2.80 k shares	0.66	Common equity	Long	Cayman Islands
ZI ZoomInfo Technologies Inc.	191.17 k	17.30 k shares	0.65	Common equity	Long	USA
BYD Boyd Gaming Corporation	187.08 k	2.70 k shares	0.64	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	182.81 k	2.25 k shares	0.63	Common equity	Long	USA
WCC WESCO International, Inc.	182.37 k	950.00 shares	0.62	Common equity	Long	USA
WNS WNS (Holdings) Limited	182.36 k	3.80 k shares	0.62	Common equity	Long	Jersey
MUSA Murphy USA Inc.	180.73 k	370.00 shares	0.62	Common equity	Long	USA
PCTY Paylocity Holding Corporation	175.34 k	950.00 shares	0.60	Common equity	Long	USA
CAMT Camtek Ltd.	175.03 k	2.20 k shares	0.60	Common equity	Long	Israel
STNE StoneCo Ltd.	174.27 k	15.70 k shares	0.60	Common equity	Long	Cayman Islands
CNR Core Natural Resources, Inc.	171.93 k	1.55 k shares	0.59	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	171.80 k	3.40 k shares	0.59	Common equity	Long	USA
SRAD Sportradar Group AG	168.78 k	13.60 k shares	0.58	Common equity	Long	Switzerland
RRX Regal Rexnord Corporation	162.38 k	975.00 shares	0.56	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	160.30 k	440.00 shares	0.55	Common equity	Long	USA
CALX Calix, Inc.	159.21 k	4.50 k shares	0.55	Common equity	Long	USA
SDHC Smith Douglas Homes Corp.	155.66 k	4.70 k shares	0.53	Common equity	Long	USA
HWKN Hawkins, Inc.	155.01 k	1.45 k shares	0.53	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	152.82 k	850.00 shares	0.52	Common equity	Long	USA
RBC RBC Bearings Incorporated	151.39 k	540.00 shares	0.52	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	141.47 k	2.05 k shares	0.48	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	134.70 k	7.90 k shares	0.46	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	134.51 k	1.30 k shares	0.46	Common equity	Long	USA
FRO Frontline Ltd.	125.71 k	6.45 k shares	0.43	Common equity	Long	Cyprus
ARHS Arhaus, Inc.	116.60 k	13.75 k shares	0.40	Common equity	Long	USA
Sinovac Biotech Ltd.	0	74.89 k shares	0.00	Common equity	Long	Antigua and Barbuda