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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.89%
Holding
144
New
38
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$8.06M
2
FEIM icon
Frequency Electronics
FEIM
+$1.47M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$441K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
5
NXT icon
Nextpower Inc
NXT
+$413K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
ARC
ARC Document Solutions, Inc.
ARC
+$1.05M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

Rank Sector Weight
1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
101
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$129K 0.09%
+12,900
New +$113K
PPSI
102
Pioneer Power Solutions
PPSI
$33.1M
$102K 0.07%
17,875
-14,725
-45% -$77.5K
EVLV icon
103
Evolv Technologies
EVLV
$943M
$81K 0.05%
18,200
+2,200
+14% +$9.51K
APLD icon
104
Applied Digital
APLD
$7.77B
$77K 0.05%
18,000
-3,750
-17% -$18.9K
ILPT
105
Industrial Logistics Properties Trust
ILPT
$613M
$70.8K 0.05%
16,500
– –
SLND icon
106
Southland Holdings
SLND
$33.6M
$51.5K 0.03%
+10,000
New +$49.6K
GROY icon
107
Gold Royalty Corp
GROY
$593M
$46.1K 0.03%
24,500
-4,000
-14% -$6.43K
GSIT icon
108
GSI Technology
GSIT
$216M
$42.2K 0.03%
+12,400
New +$35.8K
VGZ icon
109
Vista Gold
VGZ
$253M
$39K 0.03%
69,000
– –
PFIE
110
DELISTED
Profire Energy, Inc
PFIE
$38.7K 0.03%
20,900
– –
THM
111
International Tower Hill Mines
THM
$534M
$34.5K 0.02%
50,000
– –
SANW
112
DELISTED
S&W Seed Co
SANW
$22.9K 0.02%
2,487
-658
-21% -$6.72K
PZG icon
113
Paramount Gold Nevada
PZG
$94.4M
$15.4K 0.01%
38,000
– –
SLI
114
Standard Lithium
SLI
$517M
$12.4K 0.01%
10,500
– –
MRIN
115
DELISTED
Marin Software
MRIN
$9.15K 0.01%
5,000
– –
ISUN
116
DELISTED
iSun, Inc. Common Stock
ISUN
$2.5K ﹤0.01%
10,000
– –
BAERW icon
117
Bridger Aerospace Warrant
BAERW
$2K ﹤0.01%
10,000
– –
AMPGW
118
DELISTED
Amplitech Group Warrants
AMPGW
$1.45K ﹤0.01%
10,000
– –
HYMCW
119
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$576 ﹤0.01%
40,000
– –
ALSN icon
120
Allison Transmission
ALSN
$10.1B
– –
-4,100
Closed -$238K
AMPG icon
121
AmpliTech
AMPG
$137M
– –
-16,500
Closed -$31K
ARM icon
122
Arm
ARM
$278B
– –
-5,850
Closed -$440K
ASPN icon
123
Aspen Aerogels
ASPN
$387M
– –
-24,150
Closed -$381K
BA icon
124
Boeing
BA
$165B
– –
-1,132
Closed -$295K
CLSK icon
125
CleanSpark
CLSK
$3.73B
– –
-11,200
Closed -$124K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Davis & Co held 144 positions worth $148M, up 26% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co deployed $7.3M of net new capital in Q1 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Frequency Electronics: 138,745 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • Thompson Davis & Co's largest Q1 2024 buy was Frequency Electronics: 138,745 shares worth $1.51M.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2024, an estimated $8.06M increase.
  • Thompson Davis & Co's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • Thompson Davis & Co fully exited Tesla in Q1 2024, selling an estimated $2.6M.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $148M portfolio in Q1 2024.
  • Thompson Davis & Co opened 38 new positions and closed 25 in Q1 2024.
  • Thompson Davis & Co's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.