Asset Manager
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THOMPSON DAVIS & CO., INC.
9030 STONY POINT PKWY, STE 100 16TH FLOOR, RICHMOND, VA 23235 • 804-644-6380
Market Value
$150M
-10.2%
Holdings
182
+1
New Purchases
29
Added To
28
Closed
43
Reduced
55
Top 10 Concentration
59.8%
Turnover
39.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSL | 6.46% | 5.57% | +0.90% | $10M |
| DOV | 2.92% | 2.45% | +0.46% | $4M |
| GEV | 1.24% | 0.83% | +0.41% | $2M |
| GNR | 0.37% | 0.00% | +0.37% | $549K |
| TJX | 0.65% | 0.35% | +0.30% | $977K |
| RING | 0.27% | 0.00% | +0.27% | $399K |
| FIX | 1.67% | 1.42% | +0.25% | $2M |
| SNDK | 0.23% | 0.00% | +0.23% | $346K |
| KEYS | 0.59% | 0.36% | +0.22% | $878K |
| RLY | 0.22% | 0.00% | +0.22% | $329K |
| BIL | 1.14% | 0.94% | +0.21% | $2M |
| AAOI | 0.21% | 0.00% | +0.21% | $310K |
| BW | 0.55% | 0.35% | +0.20% | $822K |
| JPST | 1.50% | 1.31% | +0.20% | $2M |
| COST | 0.87% | 0.68% | +0.19% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.28% | 1.13% | -0.85% | $416K |
| HYBL | 0.00% | 0.75% | -0.75% | $0 |
| COF | 0.00% | 0.68% | -0.68% | $0 |
| VOO | 1.70% | 2.31% | -0.61% | $3M |
| WGS | 0.67% | 1.16% | -0.49% | $1M |
| IBIT | 0.00% | 0.39% | -0.39% | $0 |
| CLS | 0.00% | 0.37% | -0.37% | $0 |
| VRT | 0.00% | 0.31% | -0.31% | $0 |
| CRDO | 0.00% | 0.28% | -0.28% | $0 |
| JEPI | 0.00% | 0.24% | -0.24% | $0 |
| NX | 0.00% | 0.23% | -0.23% | $0 |
| VCLT | 0.00% | 0.23% | -0.23% | $0 |
| BB | 0.05% | 0.27% | -0.23% | $71K |
| QQQ | 0.00% | 0.22% | -0.22% | $0 |
| UBER | 0.00% | 0.22% | -0.22% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 42.4% |
| Financial Services | 23.2% |
| Industrials | 16.8% |
| Technology | 6.7% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $22M | 14.9% |
| Large Cap | 63 | $45M | 29.9% |
| Mid Cap | 28 | $13M | 8.7% |
| Small Cap | 24 | $6M | 3.7% |
| Micro Cap | 33 | $64M | 42.8% |
Portfolio Analytics
Avg Market Cap
$261.6B
Median Market Cap
$13.7B
Avg P/E
42.3
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.14
# Stocks
127
# ETFs / Funds
55
Top Holdings (182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMID | 40.06% | 1,841,775 | $60M | $32.53 | -$7M | +7,448 | +0.4% | |
| 2 | CSL | 6.46% | 28,982 | $10M | $333.62 | $399K | — | — | |
| 3 | DOV | 2.92% | 20,920 | $4M | $208.45 | $276K | — | — | |
| 4 | VOO | 1.70% | 4,267 | $3M | $597.56 | -$1M | -1,876 | -30.5% | |
| 5 | FIX | 1.67% | 1,811 | $2M | $1,379.34 | $137K | -718 | -28.4% | |
| 6 | SHW | 1.61% | 7,500 | $2M | $320.55 | -$26K | — | — | |
| 7 | JPST | 1.50% | 44,451 | $2M | $50.61 | $75K | +1,459 | +3.4% | |
| 8 | VIG | 1.37% | 9,552 | $2M | $215.06 | -$43K | +7 | +0.1% | |
| 9 | CB | 1.31% | 6,025 | $2M | $325.93 | $52K | -100 | -1.6% | |
| 10 | GEV | 1.24% | 2,119 | $2M | $872.90 | $465K | — | — | |
| 11 | BIL | 1.14% | 18,650 | $2M | $91.64 | $151K | +1,600 | +9.4% | |
| 12 | NVDA | 1.04% | 8,891 | $2M | $174.40 | -$216K | -582 | -6.1% | |
| 13 | SPTS | 1.02% | 52,030 | $2M | $29.18 | -$116K | -3,770 | -6.8% | |
| 14 | PROF | 0.93% | 215,785 | $1M | $6.48 | -$307K | -950 | -0.4% | |
| 15 | COST | 0.87% | 1,304 | $1M | $996.43 | $171K | -5 | -0.4% | |
| 16 | FEIM | 0.85% | 28,615 | $1M | $44.26 | -$38K | +4,380 | +18.1% | |
| 17 | SPYM | 0.84% | 16,450 | $1M | $76.54 | -$141K | -1,000 | -5.7% | |
| 18 | SPTI | 0.77% | 40,145 | $1M | $28.66 | -$28K | -724 | -1.8% | |
| 19 | AAPL | 0.76% | 4,496 | $1M | $253.79 | -$212K | -482 | -9.7% | |
| 20 | GLD | 0.76% | 2,640 | $1M | $430.29 | $90K | — | — | |
| 21 | LLY | 0.74% | 1,200 | $1M | $919.77 | -$186K | — | — | |
| 22 | SMH | 0.71% | 2,751 | $1M | $383.43 | $64K | — | — | |
| 23 | JMST | 0.69% | 20,301 | $1M | $50.98 | $812 | — | — | |
| 24 | GOOG | 0.68% | 3,537 | $1M | $286.87 | -$114K | -60 | -1.7% | |
| 25 | WGS | 0.67% | 15,641 | $1M | $64.22 | -$932K | +750 | +5.0% | |
| 26 | VTV | 0.67% | 5,076 | $996K | $196.18 | -$3K | -156 | -3.0% | |
| 27 | GE | 0.65% | 3,444 | $977K | $283.77 | -$84K | — | — | |
| 28 | TJX | 0.65% | 6,115 | $977K | $159.70 | $391K | +2,300 | +60.3% | |
| 29 | ESGV | 0.61% | 8,124 | $912K | $112.27 | -$71K | — | — | |
| 30 | OUNZ | 0.60% | 19,950 | $899K | $45.05 | $123K | +1,250 | +6.7% | |
| 31 | MKL | 0.60% | 467 | $894K | $1,914.07 | $10K | +56 | +13.6% | |
| 32 | DY | 0.59% | 2,604 | $882K | $338.82 | $2K | -1 | -0.0% | |
| 33 | KEYS | 0.59% | 3,110 | $878K | $282.37 | $275K | +140 | +4.7% | |
| 34 | BW | 0.55% | 55,965 | $822K | $14.69 | $243K | -35,360 | -38.7% | |
| 35 | WMT | 0.51% | 6,153 | $765K | $124.28 | $12K | -603 | -8.9% | |
| 36 | META | 0.50% | 1,316 | $753K | $572.13 | -$169K | -80 | -5.7% | |
| 37 | VUG | 0.50% | 1,722 | $752K | $436.79 | -$210K | -251 | -12.7% | |
| 38 | VB | 0.46% | 2,607 | $683K | $261.92 | $10K | — | — | |
| 39 | TSLA | 0.45% | 1,825 | $678K | $371.75 | -$437K | -655 | -26.4% | |
| 40 | VSGX | 0.45% | 9,451 | $678K | $71.73 | $16K | +215 | +2.3% | |
| 41 | MSFT | 0.45% | 1,809 | $670K | $370.17 | -$371K | -343 | -15.9% | |
| 42 | PL | 0.43% | 23,050 | $644K | $27.95 | $170K | -1,000 | -4.2% | |
| 43 | LPTH | 0.42% | 63,000 | $632K | $10.03 | -$55K | -600 | -0.9% | |
| 44 | TPC | 0.42% | 8,127 | $627K | $77.19 | -$196K | -4,159 | -33.9% | |
| 45 | XLY | 0.42% | 5,747 | $626K | $108.98 | -$69K | -73 | -1.2% | |
| 46 | XLC | 0.38% | 5,167 | $573K | $110.86 | -$15K | +170 | +3.4% | |
| 47 | EME | 0.37% | 750 | $554K | $738.31 | $95K | — | — | |
| 48 | GNR | 0.37% | 7,350 | $549K | $74.67 | — | +7,350 | — | NEW |
| 49 | GOOGL | 0.36% | 1,862 | $535K | $287.56 | -$104K | -180 | -8.8% | |
| 50 | SCHD | 0.35% | 17,163 | $527K | $30.68 | $58K | +72 | +0.4% | |
| 51 | CSCO | 0.35% | 6,709 | $521K | $77.59 | -$6K | -125 | -1.8% | |
| 52 | JNJ | 0.34% | 2,096 | $512K | $244.49 | $121K | +204 | +10.8% | |
| 53 | RKLB | 0.34% | 7,950 | $511K | $64.22 | -$27K | +250 | +3.2% | |
| 54 | GILT | 0.34% | 33,815 | $508K | $15.02 | $32K | -2,985 | -8.1% | |
| 55 | MU | 0.34% | 1,494 | $505K | $337.85 | $180K | +355 | +31.2% | |
| 56 | VEA | 0.32% | 7,434 | $476K | $64.08 | $181K | +2,704 | +57.2% | |
| 57 | SHIM | 0.31% | 125,500 | $461K | $3.67 | $96K | +778 | +0.6% | |
| 58 | NFLX | 0.30% | 4,720 | $454K | $96.15 | -$36K | -500 | -9.6% | |
| 59 | SPMD | 0.29% | 7,375 | $437K | $59.22 | $10K | — | — | |
| 60 | SHLD | 0.29% | 6,031 | $427K | $70.84 | $38K | +20 | +0.3% | |
| 61 | AMZN | 0.28% | 1,999 | $416K | $208.27 | -$1M | -6,172 | -75.5% | |
| 62 | PG | 0.27% | 2,793 | $403K | $144.44 | $3K | — | — | |
| 63 | RING | 0.27% | 5,050 | $399K | $78.98 | — | +5,050 | — | NEW |
| 64 | XLP | 0.27% | 4,849 | $398K | $81.98 | -$21K | -545 | -10.1% | |
| 65 | LNG | 0.26% | 1,375 | $390K | $283.76 | $74K | -250 | -15.4% | |
| 66 | CX | 0.26% | 34,000 | $389K | $11.44 | -$2K | — | — | |
| 67 | FLOT | 0.26% | 7,499 | $382K | $50.95 | -$26K | -515 | -6.4% | |
| 68 | V | 0.25% | 1,255 | $379K | $302.24 | -$96K | -101 | -7.5% | |
| 69 | PPIH | 0.25% | 12,305 | $367K | $29.81 | $822 | +250 | +2.1% | |
| 70 | SEI | 0.24% | 6,425 | $363K | $56.51 | $68K | — | — | |
| 71 | VYMI | 0.24% | 3,750 | $353K | $94.24 | $115K | +1,100 | +41.5% | |
| 72 | SNDK | 0.23% | 545 | $346K | $635.34 | — | +545 | — | NEW |
| 73 | ETN | 0.23% | 950 | $340K | $357.67 | $37K | — | — | |
| 74 | SIVR | 0.23% | 4,725 | $338K | $71.61 | $19K | — | — | |
| 75 | NVT | 0.22% | 2,800 | $331K | $118.28 | $46K | — | — | |
| 76 | RLY | 0.22% | 9,102 | $329K | $36.15 | — | +9,102 | — | NEW |
| 77 | XLK | 0.22% | 2,450 | $326K | $132.90 | -$56K | -200 | -7.5% | |
| 78 | PLTR | 0.21% | 2,188 | $320K | $146.28 | $53K | +685 | +45.6% | |
| 79 | MTZ | 0.21% | 990 | $319K | $321.74 | $103K | — | — | |
| 80 | AAOI | 0.21% | 3,659 | $310K | $84.59 | — | +3,659 | — | NEW |
| 81 | VXF | 0.21% | 1,492 | $307K | $205.80 | -$5K | — | — | |
| 82 | SPIN | 0.20% | 9,890 | $302K | $30.53 | $47K | +2,014 | +25.6% | |
| 83 | ELVA | 0.20% | 37,925 | $297K | $7.82 | -$21K | -2,275 | -5.7% | |
| 84 | SATL | 0.20% | 54,325 | $296K | $5.44 | $255K | +32,660 | +150.8% | |
| 85 | XLV | 0.20% | 2,014 | $295K | $146.61 | -$66K | -320 | -13.7% | |
| 86 | VIK | 0.20% | 3,975 | $292K | $73.48 | -$2K | -150 | -3.6% | |
| 87 | RSP | 0.19% | 1,491 | $286K | $191.92 | $537 | — | — | |
| 88 | SPY | 0.19% | 440 | $286K | $650.34 | -$58K | -64 | -12.7% | |
| 89 | XONA.DE | 0.19% | 1,681 | $285K | $169.66 | $53K | -250 | -12.9% | |
| 90 | JEPQ | 0.18% | 4,915 | $273K | $55.52 | -$149K | -2,345 | -32.3% | |
| 91 | FTK | 0.18% | 16,050 | $272K | $16.97 | — | +16,050 | — | NEW |
| 92 | ESOA | 0.18% | 20,350 | $267K | $13.13 | -$125K | -27,600 | -57.6% | |
| 93 | VONV | 0.17% | 2,713 | $254K | $93.75 | $4K | — | — | |
| 94 | TGEN | 0.17% | 99,000 | $253K | $2.56 | -$342K | -21,450 | -17.8% | |
| 95 | VIOO | 0.17% | 2,175 | $250K | $114.83 | $8K | — | — | |
| 96 | NOC | 0.16% | 361 | $246K | $682.24 | $40K | — | — | |
| 97 | EFIV | 0.16% | 3,880 | $245K | $63.08 | -$12K | — | — | |
| 98 | VSAT | 0.16% | 5,250 | $240K | $45.80 | — | +5,250 | — | NEW |
| 99 | MDY | 0.16% | 384 | $237K | $616.76 | -$47K | -86 | -18.3% | |
| 100 | BWXT | 0.16% | 1,150 | $235K | $204.49 | — | +1,150 | — | NEW |