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TDC

Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
-$680K
Cap. Flow
-$3.9M
Cap. Flow %
-5.5%
Top 10 Hldgs %
21.85%
Holding
1,293
New
141
Increased
287
Reduced
245
Closed
142

Top Buys

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$899K
2
MITK icon
Mitek Systems
MITK
+$704K
3
TEAM icon
Atlassian
TEAM
+$474K
4
CTXS
Citrix Systems Inc
CTXS
+$426K
5
GNTX icon
Gentex
GNTX
+$409K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$780K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$697K
3
SOHO
Sotherly Hotels
SOHO
+$637K
4
FLY
Fly Leasing Limited
FLY
+$611K
5
PAYX icon
Paychex
PAYX
+$450K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 11.69%
3 Industrials 10.76%
4 Consumer Staples 8.69%
5 Real Estate 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$4.8B
$430K 0.61%
26,855
+25,300
+1,627% +$409K
SMED
27
DELISTED
Sharps Compliance Corp
SMED
$430K 0.61%
49,450
+18,950
+62% +$164K
CMD
28
DELISTED
Cantel Medical Corporation
CMD
$421K 0.59%
6,774
– –
TROW icon
29
T. Rowe Price
TROW
$25B
$416K 0.59%
5,820
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$413K 0.58%
+10,620
New +$393K
ASC icon
31
Ardmore Shipping
ASC
$677M
$403K 0.57%
+31,670
New +$399K
GM icon
32
General Motors
GM
$75.3B
$403K 0.57%
11,854
+10,685
+914% +$371K
AUTO
33
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$382K 0.54%
16,933
+250
+1% +$5.36K
SONN
34
DELISTED
Sonnet BioTherapeutics
SONN
$381K 0.54%
1
– –
CBM
35
DELISTED
Cambrex Corporation
CBM
$379K 0.54%
8,043
-4,155
-34% -$200K
USCR
36
DELISTED
U S Concrete, Inc.
USCR
$377K 0.53%
7,155
-788
-10% -$43.8K
CHRW icon
37
C.H. Robinson
CHRW
$22.3B
$376K 0.53%
6,068
– –
BP icon
38
BP
BP
$113B
$372K 0.53%
14,134
+119
+0.8% +$3.38K
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% -$1.07K
ALRM icon
41
Alarm.com
ALRM
$2.58B
$357K 0.5%
+21,400
New +$326K
AMZN icon
42
Amazon
AMZN
$2.52T
$357K 0.5%
10,560
-4,680
-31% -$148K
UNIT
43
Uniti Group
UNIT
$2.7B
$352K 0.5%
+18,833
New +$363K
KOPN icon
44
Kopin
KOPN
$678M
$343K 0.48%
125,950
+3,371
+3% +$9.88K
RNG icon
45
RingCentral
RNG
$4.04B
$330K 0.47%
14,000
+3,000
+27% +$64.6K
IDTI
46
DELISTED
Integrated Device Technology I
IDTI
$327K 0.46%
12,425
+9,175
+282% +$235K
RLGT icon
47
Radiant Logistics
RLGT
$417M
$322K 0.45%
93,800
-20,600
-18% -$80.7K
XXIA
48
DELISTED
Ixia
XXIA
$319K 0.45%
25,700
-13,982
-35% -$191K
AES icon
49
AES
AES
$10.6B
$315K 0.44%
32,865
-2,200
-6% -$22K
CZR icon
50
Caesars Entertainment
CZR
$6.09B
$306K 0.43%
27,846
– –
1
2
3 4 5

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PCMNC
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LA
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MPW
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GWA
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RPA
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E
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Thompson Davis & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Thompson Davis & Co held 1,293 positions worth $70.8M, down 0.95% from $71.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thompson Davis & Co withdrew a net $3.9M in Q4 2015, closing 142 positions and reducing 245 holdings. Its most notable exit was Fly Leasing Limited, an estimated $611K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Thompson Davis & Co opened a new position in Mitek Systems worth $719K.

  • Thompson Davis & Co's largest Q4 2015 buy was Mitek Systems: 175,030 shares worth $719K.
  • Thompson Davis & Co added most to Surgalign Holdings, Inc. Common Stock in Q4 2015, an estimated $899K increase.
  • Thompson Davis & Co's biggest Q4 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $780K.
  • Thompson Davis & Co fully exited Fly Leasing Limited in Q4 2015, selling an estimated $611K.
  • Thompson Davis & Co's ten largest holdings make up 22% of its $70.8M portfolio in Q4 2015.
  • Thompson Davis & Co opened 141 new positions and closed 142 in Q4 2015.
  • Thompson Davis & Co's portfolio value fell 0.95% quarter-over-quarter to $70.8M.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.