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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
-4.05%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
-$7.45M
Cap. Flow
-$1.58M
Cap. Flow %
-1.95%
Top 10 Hldgs %
60.45%
Holding
143
New
22
Increased
28
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$2.36M
2
ESOA icon
Energy Services of America
ESOA
+$1.59M
3
ARC
ARC Document Solutions, Inc.
ARC
+$573K
4
ABNB icon
Airbnb
ABNB
+$464K
5
PRIM icon
Primoris Services
PRIM
+$451K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$657K
2
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$519K
3
SURG icon
SurgePays
SURG
+$421K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$394K

Sector Composition

Rank Sector Weight
1 Materials 31.79%
2 Industrials 18.46%
3 Technology 9.97%
4 Consumer Discretionary 5.67%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
76
Aspen Aerogels
ASPN
$387M
$181K 0.22%
21,050
+5,100
+32% +$36.2K
CVRX icon
77
CVRx
CVRX
$126M
$173K 0.21%
+11,400
New +$188K
IONQ icon
78
IonQ
IONQ
$12.3B
$159K 0.2%
10,705
-9,995
-48% -$157K
APLD icon
79
Applied Digital
APLD
$7.77B
$159K 0.2%
25,500
-36,000
-59% -$251K
ET icon
80
Energy Transfer Partners
ET
$70.1B
$156K 0.19%
+11,100
New +$147K
QIPT
81
DELISTED
Quipt Home Medical
QIPT
$152K 0.19%
29,950
+5,950
+25% +$31.9K
SH icon
82
ProShares Short S&P500
SH
$887M
$148K 0.18%
2,563
-537
-17% -$30K
CX icon
83
Cemex
CX
$17.4B
$143K 0.18%
22,000
+10,000
+83% +$74.2K
EVLV icon
84
Evolv Technologies
EVLV
$943M
$116K 0.14%
+23,800
New +$147K
LUNA
85
DELISTED
Luna Innovations Incorporated
LUNA
$114K 0.14%
19,496
+500
+3% +$3.79K
SANW
86
DELISTED
S&W Seed Co
SANW
$110K 0.14%
5,150
-4,903
-49% -$98.4K
GNW icon
87
Genworth Financial
GNW
$3.8B
$109K 0.13%
18,600
+1,600
+9% +$9.24K
INOD icon
88
Innodata
INOD
$1.83B
$85.3K 0.11%
+10,000
New +$112K
PFIE
89
DELISTED
Profire Energy, Inc
PFIE
$80.3K 0.1%
28,900
-63,000
-69% -$128K
UEC icon
90
Uranium Energy
UEC
$4.71B
$76.2K 0.09%
+14,800
New +$60.3K
GENI icon
91
Genius Sports
GENI
$1.73B
$69.3K 0.09%
13,000
– –
DWSN icon
92
Dawson Geophysical
DWSN
$155M
$59.5K 0.07%
25,630
-1,500
-6% -$2.97K
IRD
93
Opus Genetics
IRD
$254M
$57K 0.07%
17,000
-1,188
-7% -$4.77K
ILPT
94
Industrial Logistics Properties Trust
ILPT
$613M
$52K 0.06%
+18,000
New +$68.1K
SLI
95
Standard Lithium
SLI
$517M
$51.5K 0.06%
18,200
-78,425
-81% -$301K
REKR icon
96
Rekor Systems
REKR
$83.8M
$49.3K 0.06%
+17,475
New +$53.3K
AMPG icon
97
AmpliTech
AMPG
$137M
$37.4K 0.05%
18,500
-3,500
-16% -$7.21K
GROY icon
98
Gold Royalty Corp
GROY
$593M
$36.5K 0.05%
28,500
-2,500
-8% -$3.96K
WGS icon
99
GeneDx Holdings
WGS
$1.75B
$36.4K 0.05%
+10,000
New +$54.8K
PL icon
100
Planet Labs
PL
$7.3B
$33.8K 0.04%
+13,000
New +$41.3K
2 3
4
5 6

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LA
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MPW
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GWA
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RPA
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Thompson Davis & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Thompson Davis & Co held 143 positions worth $80.9M, down 8.4% from $88.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thompson Davis & Co's Q3 2023 filing shows 22 new, 28 increased, 47 reduced and 29 closed positions. Its largest new stake was Airbnb: 3,358 shares worth $461K. The largest sale was Eli Lilly, an estimated $657K.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q3 2023 buy was Airbnb: 3,358 shares worth $461K.
  • Thompson Davis & Co added most to Smith-Midland in Q3 2023, an estimated $2.36M increase.
  • Thompson Davis & Co's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $657K.
  • Thompson Davis & Co fully exited Burke & Herbert Financial Services Corp in Q3 2023, selling an estimated $519K.
  • Thompson Davis & Co's ten largest holdings make up 60% of its $80.9M portfolio in Q3 2023.
  • Thompson Davis & Co opened 22 new positions and closed 29 in Q3 2023.
  • Thompson Davis & Co's portfolio value fell 8.4% quarter-over-quarter to $80.9M.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.