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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
+60.67%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$36.7M
Cap. Flow
+$1.05M
Cap. Flow %
0.89%
Top 10 Hldgs %
72.59%
Holding
143
New
29
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$3.38M
2
ESOA icon
Energy Services of America
ESOA
+$1.42M
3
CRWD icon
CrowdStrike
CRWD
+$829K
4
GLD icon
SPDR Gold Trust
GLD
+$440K
5
META icon
Meta Platforms (Facebook)
META
+$405K

Top Sells

Rank Stock Value
1
SOHO
Sotherly Hotels
SOHO
+$1.13M
2
TSLA icon
Tesla
TSLA
+$618K
3
SLB icon
SLB Ltd
SLB
+$587K
4
OXY icon
Occidental Petroleum
OXY
+$575K
5
AEHR icon
Aehr Test Systems
AEHR
+$529K

Sector Composition

Rank Sector Weight
1 Materials 47.89%
2 Industrials 17.49%
3 Technology 9.9%
4 Communication Services 3.56%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$17.4B
$195K 0.17%
25,200
+3,200
+15% +$21.7K
OPFI icon
77
OppFi
OPFI
$770M
$186K 0.16%
+36,400
New +$116K
SPOK icon
78
Spok Holdings
SPOK
$221M
$167K 0.14%
+10,800
New +$166K
AWRE icon
79
Aware
AWRE
$23.6M
$156K 0.13%
+93,666
New +$140K
APLD icon
80
Applied Digital
APLD
$7.77B
$147K 0.12%
21,750
-3,750
-15% -$20.2K
UTI icon
81
Universal Technical Institute
UTI
$2.08B
$143K 0.12%
+11,425
New +$116K
IONQ icon
82
IonQ
IONQ
$12.3B
$124K 0.11%
10,005
-700
-7% -$9.03K
CLSK icon
83
CleanSpark
CLSK
$3.73B
$124K 0.11%
+11,200
New +$69.8K
AUGX
84
DELISTED
Augmedix, Inc. Common Stock
AUGX
$120K 0.1%
+20,500
New +$108K
LFMD icon
85
LifeMD
LFMD
$179M
$117K 0.1%
+14,145
New +$102K
LUNA
86
DELISTED
Luna Innovations Incorporated
LUNA
$117K 0.1%
17,522
-1,974
-10% -$12.2K
TRAK icon
87
ReposiTrak
TRAK
$148M
$110K 0.09%
+10,975
New +$108K
INOD icon
88
Innodata
INOD
$1.83B
$81.4K 0.07%
10,000
– –
ILPT
89
Industrial Logistics Properties Trust
ILPT
$613M
$77.5K 0.07%
16,500
-1,500
-8% -$4.87K
EVLV icon
90
Evolv Technologies
EVLV
$943M
$75.5K 0.06%
16,000
-7,800
-33% -$33.3K
WGS icon
91
GeneDx Holdings
WGS
$1.75B
$54.8K 0.05%
19,944
+9,944
+99% +$23.1K
GROY icon
92
Gold Royalty Corp
GROY
$593M
$41.9K 0.04%
28,500
– –
SANW
93
DELISTED
S&W Seed Co
SANW
$41.8K 0.04%
3,145
-2,005
-39% -$25.8K
PFIE
94
DELISTED
Profire Energy, Inc
PFIE
$37.8K 0.03%
20,900
-8,000
-28% -$15K
VGZ icon
95
Vista Gold
VGZ
$253M
$31.2K 0.03%
69,000
– –
AMPG icon
96
AmpliTech
AMPG
$137M
$31K 0.03%
16,500
-2,000
-11% -$3.53K
THM
97
International Tower Hill Mines
THM
$534M
$29.3K 0.02%
50,000
– –
ZDGE icon
98
Zedge
ZDGE
$38.9M
$28.2K 0.02%
12,000
– –
SLI
99
Standard Lithium
SLI
$517M
$21.2K 0.02%
10,500
-7,700
-42% -$19.2K
PZG icon
100
Paramount Gold Nevada
PZG
$94.4M
$14.3K 0.01%
38,000
– –
2 3
4
5 6

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PCMNC
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LA
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MPW
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GWA
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GA
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RPA
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E
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Thompson Davis & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Thompson Davis & Co held 143 positions worth $118M, up 45% from $80.9M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co's Q4 2023 filing shows 29 new, 18 increased, 38 reduced and 37 closed positions. Its largest new stake was CrowdStrike: 15,840 shares worth $1.01M. The largest sale was Sotherly Hotels, an estimated $1.13M.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q4 2023 buy was CrowdStrike: 15,840 shares worth $1.01M.
  • Thompson Davis & Co added most to Smith-Midland in Q4 2023, an estimated $3.38M increase.
  • Thompson Davis & Co's biggest Q4 2023 reduction was Sotherly Hotels, cutting an estimated $1.13M.
  • Thompson Davis & Co fully exited SLB Ltd in Q4 2023, selling an estimated $587K.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $118M portfolio in Q4 2023.
  • Thompson Davis & Co opened 29 new positions and closed 37 in Q4 2023.
  • Thompson Davis & Co's portfolio value rose 45% quarter-over-quarter to $118M.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.