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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
-13.58%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$32.3M
Cap. Flow
-$1.95M
Cap. Flow %
-1.69%
Top 10 Hldgs %
64.02%
Holding
140
New
21
Increased
36
Reduced
33
Closed
26

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$4.14M
2
DY icon
Dycom Industries
DY
+$716K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$514K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$508K
5
ARM icon
Arm
ARM
+$489K

Top Sells

Rank Stock Value
1
ESOA icon
Energy Services of America
ESOA
+$5.45M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.24M
3
FEIM icon
Frequency Electronics
FEIM
+$819K
4
PWR icon
Quanta Services
PWR
+$565K
5
NTNX icon
Nutanix
NTNX
+$565K

Sector Composition

Rank Sector Weight
1 Materials 42.19%
2 Industrials 18.81%
3 Technology 9.73%
4 Healthcare 4.96%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAI icon
101
Dyadic International
DYAI
$43.4M
$50.3K 0.04%
+34,000
New +$59.5K
SLND icon
102
Southland Holdings
SLND
$33.6M
$45.8K 0.04%
10,000
– –
GROY icon
103
Gold Royalty Corp
GROY
$593M
$32.4K 0.03%
23,000
-1,500
-6% -$2.67K
VGZ icon
104
Vista Gold
VGZ
$253M
$32.1K 0.03%
69,000
– –
THM
105
International Tower Hill Mines
THM
$534M
$24.7K 0.02%
50,000
– –
PFIE
106
DELISTED
Profire Energy, Inc
PFIE
$21.3K 0.02%
15,000
-5,900
-28% -$9.52K
SANW
107
DELISTED
S&W Seed Co
SANW
$16.6K 0.01%
2,434
-53
-2% -$371
SLI
108
Standard Lithium
SLI
$517M
$13.1K 0.01%
10,500
– –
PZG icon
109
Paramount Gold Nevada
PZG
$94.4M
$9.6K 0.01%
24,000
-14,000
-37% -$6.45K
VXRT
110
DELISTED
Vaxart
VXRT
$9.34K 0.01%
+14,000
New +$11.6K
TPET icon
111
Trio Petroleum
TPET
$13M
$3.03K ﹤0.01%
+500
New +$2.98K
BAERW icon
112
Bridger Aerospace Warrant
BAERW
$1.3K ﹤0.01%
10,000
– –
HYMCW
113
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$620 ﹤0.01%
40,000
– –
AMPGW
114
DELISTED
Amplitech Group Warrants
AMPGW
$386 ﹤0.01%
10,000
– –
ALKT icon
115
Alkami Technology
ALKT
$1.8B
– –
-12,500
Closed -$307K
APLD icon
116
Applied Digital
APLD
$7.77B
– –
-18,000
Closed -$77K
AZEK
117
DELISTED
The AZEK Co
AZEK
– –
-4,885
Closed -$245K
BAC icon
118
Bank of America
BAC
$435B
– –
-5,600
Closed -$212K
BHVN icon
119
Biohaven
BHVN
$2.16B
– –
-5,000
Closed -$273K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-478
Closed -$201K
EVLV icon
121
Evolv Technologies
EVLV
$943M
– –
-18,200
Closed -$81K
FIX icon
122
Comfort Systems
FIX
$61B
– –
-860
Closed -$273K
GMAB icon
123
Genmab
GMAB
$17.7B
– –
-6,750
Closed -$202K
GSIT icon
124
GSI Technology
GSIT
$216M
– –
-12,400
Closed -$42.2K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$47.2B
– –
-11,135
Closed -$451K
2 3 4
5
6

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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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Thompson Davis & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Thompson Davis & Co held 140 positions worth $115M, down 22% from $148M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thompson Davis & Co's Q2 2024 filing shows 21 new, 36 increased, 33 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K. The largest sale was Energy Services of America, an estimated $5.45M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, down from 52% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 8,350 shares worth $534K.
  • Thompson Davis & Co added most to Smith-Midland in Q2 2024, an estimated $4.14M increase.
  • Thompson Davis & Co's biggest Q2 2024 reduction was Energy Services of America, cutting an estimated $5.45M.
  • Thompson Davis & Co fully exited Kinsale Capital Group in Q2 2024, selling an estimated $1.24M.
  • Thompson Davis & Co's ten largest holdings make up 64% of its $115M portfolio in Q2 2024.
  • Thompson Davis & Co opened 21 new positions and closed 26 in Q2 2024.
  • Thompson Davis & Co's portfolio value fell 22% quarter-over-quarter to $115M.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.