YORKTOWN GROWTH FUND (APGRX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.18% of fund assets.
YORKTOWN GROWTH FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- APGRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.18% | $8,702,600.70 | 8,702,601 |
|
-
COMFORT SYSTEMS USA INC
|
4.49% | $5,447,140.00 | 2,960 |
|
-
IES Holdings, Inc.
|
2.43% | $2,943,445.60 | 4,570 |
|
-
PRYSMIAN SPA
|
1.78% | $2,163,296.94 | 14,400 |
|
-
Fabrinet
|
1.78% | $2,152,930.50 | 3,150 |
|
-
Arista Networks, Inc.
|
1.40% | $1,692,558.00 | 9,800 |
|
-
KLA CORP
|
1.28% | $1,557,811.50 | 890 |
|
-
FTAI Aviation Ltd.
|
1.19% | $1,448,086.00 | 5,800 |
|
-
CAMTEK LTD
|
1.12% | $1,353,036.00 | 7,050 |
|
-
WESCO INTERNATIONAL INC
|
1.04% | $1,256,832.00 | 3,600 |
|
-
Bloom Energy Corp
|
0.97% | $1,175,944.00 | 4,150 |
|
-
StoneX Group Inc.
|
0.94% | $1,145,124.00 | 10,800 |
|
-
PRYSMIAN SPA
|
0.94% | $1,137,750.00 | 15,000 |
|
-
DISCO CORPORATION
|
0.91% | $1,108,935.50 | 23,050 |
|
-
MODINE MANUFACTURING CO
|
0.87% | $1,056,714.50 | 4,150 |
|
-
MUELLER INDUSTRIES INC
|
0.87% | $1,056,354.00 | 7,800 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.87% | $1,049,366.50 | 650 |
|
-
ASM INTERNATIONAL NV
|
0.86% | $1,042,939.70 | 1,070 |
|
-
Applied Digital Corp.
|
0.86% | $1,039,487.50 | 30,350 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.84% | $1,021,164.00 | 6,450 |
|
-
BWX Technologies, Inc.
|
0.84% | $1,017,033.00 | 4,700 |
|
-
Lumentum Holdings Inc.
|
0.84% | $1,015,110.00 | 1,125 |
|
-
ADVANTEST CORP
|
0.83% | $1,009,800.00 | 5,400 |
|
-
CURTISS WRIGHT CORP
|
0.83% | $1,008,280.00 | 1,400 |
|
-
CELESTICA INC
|
0.83% | $1,003,495.50 | 2,450 |
|
-
Woodward, Inc.
|
0.82% | $998,222.50 | 2,750 |
|
-
NOVA LTD.
|
0.82% | $990,851.40 | 1,980 |
|
-
CASEYS GENERAL STORES INC
|
0.81% | $986,580.00 | 1,200 |
|
-
Interactive Brokers Group, Inc.
|
0.81% | $985,800.00 | 12,400 |
|
-
Penumbra Inc
|
0.81% | $979,440.00 | 3,000 |
|
-
GOLD FIELDS LTD
|
0.80% | $966,420.00 | 22,750 |
|
-
DEUTSCHE BOERSE AG
|
0.78% | $950,305.00 | 31,000 |
|
-
CIENA CORP
|
0.72% | $870,507.00 | 1,650 |
|
-
MASTEC INC
|
0.71% | $866,910.00 | 2,200 |
|
-
SAIA INC
|
0.68% | $825,828.80 | 1,840 |
|
-
DIGI INTERNATIONAL INC
|
0.63% | $767,748.00 | 13,700 |
|
-
Rush Street Interactive, Inc.
|
0.62% | $755,890.00 | 26,900 |
|
-
Medpace Holdings, Inc.
|
0.62% | $753,588.00 | 1,800 |
|
-
AXON ENTERPRISE, INC.
|
0.62% | $753,300.00 | 1,875 |
|
-
KKR & Co. Inc.
|
0.62% | $751,248.00 | 7,200 |
|
-
Primoris Services Corp
|
0.61% | $742,715.00 | 4,100 |
|
-
SEMTECH CORP
|
0.59% | $719,592.50 | 6,850 |
|
-
CECO ENVIRONMENTAL CORP
|
0.59% | $719,158.00 | 9,700 |
|
-
ITT INC.
|
0.58% | $707,322.00 | 3,300 |
|
-
TDK CORP
|
0.58% | $699,750.00 | 37,500 |
|
-
APi Group Corp
|
0.57% | $692,658.00 | 15,150 |
|
-
ASICS CORP
|
0.56% | $675,480.00 | 24,000 |
|
-
Core & Main, Inc.
|
0.55% | $669,921.00 | 13,300 |
|
-
Forgent Power Solutions, Inc.
|
0.53% | $647,064.00 | 17,200 |
|
-
Texas Pacific Land Corp
|
0.53% | $638,884.80 | 1,440 |
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