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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
-14.85%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$28.7M
Cap. Flow
-$370K
Cap. Flow %
-0.29%
Top 10 Hldgs %
63.2%
Holding
157
New
26
Increased
47
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$996K
2
AEE icon
Ameren
AEE
+$977K
3
LNG icon
Cheniere Energy
LNG
+$514K
4
COF icon
Capital One
COF
+$477K
5
HOOD icon
Robinhood
HOOD
+$449K

Top Sells

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.53M
2
AMD icon
Advanced Micro Devices
AMD
+$903K
3
NVDA icon
NVIDIA
NVDA
+$800K
4
NUTX
Nutex Health
NUTX
+$692K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$630K

Sector Composition

Rank Sector Weight
1 Materials 46.68%
2 Industrials 12.72%
3 Technology 5.75%
4 Healthcare 4.32%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
101
Adtran
ADTN
$798M
$163K 0.13%
+18,675
New +$188K
NOK icon
102
Nokia
NOK
$50.8B
$140K 0.11%
+26,600
New +$130K
AEE icon
103
Ameren
AEE
$31.5B
$123K 0.1%
+10,150
New +$977K
PBI icon
104
Pitney Bowes
PBI
$2.42B
$122K 0.1%
+13,683
New +$124K
PESI icon
105
Perma-Fix Environmental Services
PESI
$339M
$97.7K 0.08%
13,440
-250
-2% -$2.25K
ICAD
106
DELISTED
iCAD Inc
ICAD
$93.8K 0.07%
45,554
+28,777
+172% +$73.1K
ZDGE icon
107
Zedge
ZDGE
$38.9M
$84.1K 0.07%
+36,110
New +$92K
SHIM icon
108
Shimmick
SHIM
$150M
$81K 0.06%
45,000
+8,000
+22% +$17.5K
TLRY icon
109
Tilray
TLRY
$479M
$74.7K 0.06%
11,327
-6,589
-37% -$61K
OESX icon
110
Orion Energy Systems
OESX
$41.1M
$66.3K 0.05%
+9,191
New +$74.3K
APPS icon
111
Digital Turbine
APPS
$1.02B
$47.3K 0.04%
+17,425
New +$56.6K
SLND icon
112
Southland Holdings
SLND
$33.6M
$37.4K 0.03%
12,500
– –
AMPG icon
113
AmpliTech
AMPG
$137M
$34.4K 0.03%
+22,220
New +$45.2K
GROY icon
114
Gold Royalty Corp
GROY
$593M
$24.5K 0.02%
17,000
-3,000
-15% -$4.09K
LCID icon
115
Lucid Motors
LCID
$2.46B
$24.2K 0.02%
+1,000
New +$26.7K
THM
116
International Tower Hill Mines
THM
$534M
$22.8K 0.02%
36,000
-14,000
-28% -$7.53K
BW icon
117
Babcock & Wilcox
BW
$1.43B
$20.2K 0.02%
30,000
– –
VGZ icon
118
Vista Gold
VGZ
$253M
$16.6K 0.01%
20,000
-14,000
-41% -$9.29K
AWRE icon
119
Aware
AWRE
$23.6M
$15.8K 0.01%
10,000
-27,000
-73% -$43.7K
INTZ
120
Intrusion
INTZ
$17.1M
$14.4K 0.01%
+12,900
New +$21.4K
BAER icon
121
Bridger Aerospace
BAER
$107M
$13.9K 0.01%
+12,332
New +$27.1K
PZG icon
122
Paramount Gold Nevada
PZG
$94.4M
$5.92K ﹤0.01%
16,000
-8,000
-33% -$2.95K
BAERW icon
123
Bridger Aerospace Warrant
BAERW
$1.07K ﹤0.01%
20,000
+10,000
+100% +$1.21K
HOVRW icon
124
New Horizon Aircraft Ltd
HOVRW
$10.9M
$682 ﹤0.01%
20,000
– –
HYMCW
125
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$100 ﹤0.01%
40,000
– –
3 4
5
6 7

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Thompson Davis & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Thompson Davis & Co held 157 positions worth $127M, down 18% from $155M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thompson Davis & Co's Q1 2025 filing shows 26 new, 47 increased, 28 reduced and 32 closed positions. Its largest new stake was Ameren: 10,150 shares worth $123K. The largest sale was Primoris Services, an estimated $1.53M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

  • Thompson Davis & Co's largest Q1 2025 buy was Ameren: 10,150 shares worth $123K.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2025, an estimated $996K increase.
  • Thompson Davis & Co's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $800K.
  • Thompson Davis & Co fully exited Primoris Services in Q1 2025, selling an estimated $1.53M.
  • Thompson Davis & Co's ten largest holdings make up 63% of its $127M portfolio in Q1 2025.
  • Thompson Davis & Co opened 26 new positions and closed 32 in Q1 2025.
  • Thompson Davis & Co's portfolio value fell 18% quarter-over-quarter to $127M.

Based on Thompson Davis & Co's 13F filing for Q1 2025, filed 13 May 2025.