TDC
Thompson Davis & Co Portfolio holdings
AUM
$147M
This Quarter Return
+7.93%
1 Year Return
+34.41%
3 Year Return
+279.49%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(-0.95%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,308
New
141
Increased
287
Reduced
247
Closed
143
Top Buys
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$829K |
| 2 |
Mitek Systems
MITK
|
$719K |
| 3 |
Atlassian
TEAM
|
$501K |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$418K |
| 5 |
Coca-Cola
KO
|
$414K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$770K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$741K |
| 3 |
SOHO
Sotherly Hotels
SOHO
|
$625K |
| 4 |
FLY
Fly Leasing Limited
FLY
|
$611K |
| 5 |
Independence Realty Trust
IRT
|
$539K |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Healthcare | 11.69% |
| 3 | Industrials | 10.98% |
| 4 | Consumer Staples | 8.69% |
| 5 | Real Estate | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $430K | 0.61% |
26,855
+25,300
| +1,627% | +$405K |
|
|
SMED
27
DELISTED
Sharps Compliance Corp
SMED
| $430K | 0.61% |
49,450
+18,950
| +62% | +$165K |
|
|
CMD
28
DELISTED
Cantel Medical Corporation
CMD
| $421K | 0.59% |
6,774
| – | – |
|
29
T Rowe Price
TROW
$23.2B
| $416K | 0.59% |
5,820
| – | – |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $413K | 0.58% |
+531
| New | +$413K |
|
31
Ardmore Shipping
ASC
$477M
| $403K | 0.57% |
+31,670
| New | +$403K |
|
32
General Motors
GM
$55B
| $403K | 0.57% |
11,854
+10,685
| +914% | +$363K |
|
|
AUTO
33
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $382K | 0.54% |
16,933
+250
| +1% | +$5.64K |
|
34
Sonnet BioTherapeutics
SONN
$21.4M
| $381K | 0.54% |
381,643
+21,500
| +6% | – |
|
|
CBM
35
DELISTED
Cambrex Corporation
CBM
| $379K | 0.54% |
8,043
-4,155
| -34% | -$196K |
|
|
USCR
36
DELISTED
U S Concrete, Inc.
USCR
| $377K | 0.53% |
7,155
-788
| -10% | -$41.5K |
|
37
C.H. Robinson
CHRW
$15.2B
| $376K | 0.53% |
6,068
| – | – |
|
38
BP
BP
$88.8B
| $372K | 0.53% |
11,892
+100
| +0.8% | +$3.13K |
|
|
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $369K | 0.52% |
6,679
| – | – |
|
|
ESXB
40
DELISTED
Community Bankers Trust Corporation
ESXB
| $359K | 0.51% |
66,785
-204
| -0.3% | -$1.1K |
|
41
Alarm.com
ALRM
$2.84B
| $357K | 0.5% |
+21,400
| New | +$357K |
|
42
Amazon
AMZN
$2.41T
| $357K | 0.5% |
528
-234
| -31% | -$158K |
|
|
UNIT
43
Uniti Group
UNIT
$1.48B
| $352K | 0.5% |
+18,833
| New | +$352K |
|
44
Kopin
KOPN
$334M
| $343K | 0.48% |
125,950
+3,371
| +3% | +$9.18K |
|
45
RingCentral
RNG
$2.74B
| $330K | 0.47% |
14,000
+3,000
| +27% | +$70.7K |
|
|
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
| $327K | 0.46% |
12,425
+9,175
| +282% | +$241K |
|
47
Radiant Logistics
RLGT
$297M
| $322K | 0.45% |
93,800
-20,600
| -18% | -$70.7K |
|
|
XXIA
48
DELISTED
Ixia
XXIA
| $319K | 0.45% |
25,700
-13,982
| -35% | -$174K |
|
49
AES
AES
$9.42B
| $315K | 0.44% |
32,865
-2,200
| -6% | -$21.1K |
|
50
Caesars Entertainment
CZR
$5.18B
| $306K | 0.43% |
27,846
| – | – |
|