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Yorktown Small Cap Fund

Filed by American Pension Investors Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
42
matched to a ticker
Fund size
$36.1M
the filing's own figure
Matched value
$16.5M
of the positions below
As of
2026-07-31
S000053763

What it holds

Largest share of the fund first.

Company% of fundValue
GHGuardant Health Inc3.98%$1.4M
PANWPalo Alto Networks Inc1.93%$693.5K
IONQIONQ Inc1.89%$681.4K
AXAxos Financial Inc1.69%$608.5K
ENVAEnova International Inc1.59%$571.8K
FCFSFirstcash Holdings Inc1.50%$540.6K
RBCRBC Bearings Inc1.48%$534.8K
ALGMAllegro Microsystems Inc1.30%$469K
HASIHA Sustainable Infrastructure Capital Inc1.26%$454.4K
RMBSRambus Inc1.25%$450.6K
KAIKadant Inc1.22%$438.2K
BCPCBalchem Corp1.16%$418.9K
CSWCSW Industrials Inc1.15%$414.6K
AXSMAxsome Therapeutics Inc1.15%$414.2K
INSMInsmed Inc1.14%$411.7K
LPLALPL Financial Holdings Inc1.13%$406.8K
AGXArgan Inc1.06%$382.2K
BOOTBoot Barn Holdings Inc1.05%$379.9K
LWLamb Weston Holdings Inc1.05%$378.4K
IBPInstalled Building Products Inc0.99%$356.7K
ESEESCO Technologies Inc0.96%$346.8K
DYDycom Industries Inc0.95%$340.9K
SPXCSPX Technologies Inc0.94%$340.4K
WCCWesco International Inc0.91%$326.3K
SBCFSeacoast Banking Corporation of Florida0.89%$321.3K
ACADACADIA Pharmaceuticals Inc0.87%$311.7K
UMBFUMB Financial Corp0.85%$306K
TOSTToast Inc0.84%$303.3K
FOURShift4 Payments, Inc0.84%$302.1K
BROBrown & Brown Inc0.77%$278.1K
TXRHTexas Roadhouse Inc0.76%$273.2K
DTDynatrace Inc0.74%$268.1K
BLBDBlue Bird Corp0.74%$267.8K
AROCArchrock Inc0.72%$261K
PFGCPerformance Food Group Co0.71%$257.4K
FSSFederal Signal Corp0.69%$249.9K
FLYWFlywire Corp0.65%$235.3K
BYDBoyd Gaming Corp0.64%$229.7K
CDECoeur Mining, Inc0.63%$225.9K
HLHecla Mining Co0.62%$222.4K
CECOCECO Environmental Corp0.59%$210.8K
EXPEagle Materials Inc0.56%$200.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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