YS

YORKTOWN SMALL CAP FUND | YOVAX

Mutual Fund
YORKTOWN SMALL CAP FUND
Last update 2025-06-30 87 Stocks (20 new)
Value $25.00 Mil Turnover 17 %
Countries:
Top Holdings: HOOD(3.10%)LPLA(2.92%)BJ(2.68%)DUOL(2.17%)FRHC(2.10%)
Summary Stock Picks Current Portfolio
YORKTOWN SMALL CAP FUND Top Holdings of 2025-04-30 View Full List
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
+141.98%
+173.35%
89,879.5
Capital Markets
LPLA
LPL Financial Holdings Inc
2,300
735.5
-14.81%
2.920
-0.48%
0.000
+24.80%
+14.85%
29,939.7
Capital Markets
BJ
BJ's Wholesale Club Holdings Inc
5,740
674.8
-42.60%
2.680
-1.38%
0.000
-9.04%
+17.13%
13,820.4
Retail - Defensive
DUOL
Duolingo Inc
1,400
545.3
0%
2.170
0%
0.000
+5.91%
+9.87%
16,192.2
Software
FRHC
Freedom Holding Corp
3,700
528.5
0%
2.100
0%
0.010
+25.08%
+27.22%
10,176.7
Diversified Financial Services
LNTH
Lantheus Holdings Inc
4,800
500.8
+95.92%
1.990
+0.97%
0.010
-27.35%
-19.14%
5,004.9
Drug Manufacturers
CPRX
Catalyst Pharmaceuticals Inc
20,250
491.9
0%
1.950
0%
0.020
-7.52%
+0.14%
2,549.3
Biotechnology
PPC
Pilgrims Pride Corp
9,000
491.2
0%
1.950
0%
0.000
-13.79%
+16.86%
11,144.8
Consumer Packaged Goods
GSHD
Goosehead Insurance Inc
5,050
490.9
0%
1.950
0%
0.020
-2.35%
-0.68%
2,525.6
Insurance
MLI
Mueller Industries Inc
6,650
489.2
-43.11%
1.940
-1.31%
0.010
+22.34%
+8.69%
9,482.7
Industrial Products

YORKTOWN SMALL CAP FUND's Historical Top Holdings Breakdowns

YORKTOWN SMALL CAP FUND's Top Stock Picks View Full List
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
$66.61
21.44%
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
$13.49
2.51%
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
$27.16
-7.15%
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
$104.66
-4.63%
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
$381.56
7.95%
New holding
950
950
MLI
Mueller Industries Inc
2025-04-30
Reduce
Reduce
-1.31%
●
68.45 ($77.28) 82.28
$85.70
10.90%
Reduce -43.11%
6,650
-5,040
INSM
Insmed Inc
2025-04-30
Reduce
Reduce
-1.29%
●
64.81 ($75.51) 83.83
$102.92
36.30%
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
$52.50
-5.01%
Sold Out
0
-6,500
WHD
Cactus Inc
2025-04-30
Sold Out
Sold Out
-1.19%
●
35.05 ($47.79) 61.16
$44.43
-7.03%
Sold Out
0
-6,050
ITGR
Integer Holdings Corp
2025-04-30
New Buy
New Buy
+1.18%
●
106.73 ($124.09) 143.21
$114.32
-7.87%
New holding
2,350
2,350

YORKTOWN SMALL CAP FUND Total Holding History ($B)

To

YORKTOWN SMALL CAP FUND's Asset Allocation

To

YORKTOWN SMALL CAP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

YORKTOWN SMALL CAP FUND's Holdings Bubble Chart

YORKTOWN SMALL CAP FUND News

  • 1

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