YS
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YORKTOWN SMALL CAP FUND | YOVAXMutual Fund | |
| YORKTOWN SMALL CAP FUND | |
| Last update 2025-06-30 | 87 Stocks (20 new) |
| Value $25.00 Mil | Turnover 17 % |
YORKTOWN SMALL CAP FUND Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 15,900 | 780.9 | -11.17% | 3.100 | -0.34% | 0.000 | +111.69% | +173.56% | 89,950.1 | Capital Markets | |
LPLA | LPL Financial Holdings Inc | 2,300 | 735.5 | -14.81% | 2.920 | -0.48% | 0.000 | +19.39% | +15.60% | 30,134.1 | Capital Markets | |
BJ | BJ's Wholesale Club Holdings Inc | 5,740 | 674.8 | -42.60% | 2.680 | -1.38% | 0.000 | -7.92% | +15.89% | 13,673.9 | Retail - Defensive | |
DUOL | Duolingo Inc | 1,400 | 545.3 | 0% | 2.170 | 0% | 0.000 | -3.75% | +11.33% | 16,406.7 | Software | |
FRHC | Freedom Holding Corp | 3,700 | 528.5 | 0% | 2.100 | 0% | 0.010 | +19.75% | +30.50% | 10,438.6 | Diversified Financial Services | |
LNTH | Lantheus Holdings Inc | 4,800 | 500.8 | +95.92% | 1.990 | +0.97% | 0.010 | -31.56% | -20.71% | 4,907.4 | Drug Manufacturers | |
CPRX | Catalyst Pharmaceuticals Inc | 20,250 | 491.9 | 0% | 1.950 | 0% | 0.020 | -9.36% | +0.72% | 2,563.9 | Biotechnology | |
PPC | Pilgrims Pride Corp | 9,000 | 491.2 | 0% | 1.950 | 0% | 0.000 | -12.38% | +17.58% | 11,213.5 | Consumer Packaged Goods | |
GSHD | Goosehead Insurance Inc | 5,050 | 490.9 | 0% | 1.950 | 0% | 0.020 | -4.47% | -12.27% | 2,230.8 | Insurance | |
MLI | Mueller Industries Inc | 6,650 | 489.2 | -43.11% | 1.940 | -1.31% | 0.010 | +19.74% | +11.98% | 9,774.9 | Industrial Products |
YORKTOWN SMALL CAP FUND's Historical Top Holdings Breakdowns
YORKTOWN SMALL CAP FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RMBS | Rambus Inc | 2025-04-30 | Reduce Reduce | -2.18% | 42.9 ($54.85) 68.59 | $64.21 | 17.06% | Reduce -60.67% | 7,000 | -10,800 | |
PR | Permian Resources Corp | 2025-04-30 | Sold Out Sold Out | -2.15% | 10.36 ($13.16) 15.01 | $13.62 | 3.50% | Sold Out | 0 | -44,700 | |
NOG | Northern Oil & Gas Inc | 2025-04-30 | Sold Out Sold Out | -2.11% | 20.6 ($29.25) 36.84 | $28.74 | -1.74% | Sold Out | 0 | -17,900 | |
BJ | BJ's Wholesale Club Holdings Inc | 2025-04-30 | Reduce Reduce | -1.38% | 99.05 ($109.74) 119.94 | $103.55 | -5.64% | Reduce -42.6% | 5,740 | -4,260 | |
CYBR | CyberArk Software Ltd | 2025-04-30 | New Buy New Buy | +1.33% | 305.98 ($353.45) 414.31 | $375.34 | 6.19% | New holding | 950 | 950 | |
MLI | Mueller Industries Inc | 2025-04-30 | Reduce Reduce | -1.31% | 68.45 ($77.28) 82.28 | $88.30 | 14.26% | Reduce -43.11% | 6,650 | -5,040 | |
INSM | Insmed Inc | 2025-04-30 | Reduce Reduce | -1.29% | 64.81 ($75.51) 83.83 | $103.52 | 37.09% | Reduce -46.67% | 5,850 | -5,120 | |
LSCC | Lattice Semiconductor Corp | 2025-04-30 | Sold Out Sold Out | -1.22% | 37.84 ($55.27) 68.78 | $52.25 | -5.46% | Sold Out | 0 | -6,500 | |
WHD | Cactus Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 35.05 ($47.79) 61.16 | $46.33 | -3.06% | Sold Out | 0 | -6,050 | |
ITGR | Integer Holdings Corp | 2025-04-30 | New Buy New Buy | +1.18% | 106.73 ($124.09) 143.21 | $107.10 | -13.69% | New holding | 2,350 | 2,350 |
YORKTOWN SMALL CAP FUND Total Holding History ($B)
YORKTOWN SMALL CAP FUND's Asset Allocation
YORKTOWN SMALL CAP FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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YORKTOWN SMALL CAP FUND's Hypothetical Growth since 2025-04-30
YORKTOWN SMALL CAP FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
YORKTOWN SMALL CAP FUND's Holdings Heat Map
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YORKTOWN SMALL CAP FUND's Holdings Bubble Chart
YORKTOWN SMALL CAP FUND News
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