THOMPSON DAVIS & COMPANY ., INC.
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RICHMOND VA
Investment Advisor
Broker-Dealer
Hedge Fund
Thompson Davis & Company . is based out of Richmond. Thompson Davis & Company . is a hedge fund with 304 clients and discretionary assets under management (AUM) of $116,180,124 (Form ADV from 2023-07-26). Their last reported 13F filing for Q3 2023 included $80,859,370 in managed 13F securities
and a top 10 holdings concentration of 60.45%. Thompson Davis & Company .'s largest holding is Smith-Midland Corp with shares held of 1,230,580. Whalewisdom has at least 30 13F filings, 4 13D filings, and 10 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ESOA Energy Services of A | 3.31% |
| ARC ARC Document Solutio | 0.73% |
| ABNB Airbnb, Inc. | 0.57% |
| PRIM Primoris Services Co | 0.56% |
| HAL Halliburton Co. | 0.52% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| BHRB Burke & Herbert Fina | 0.59% |
| PANW Palo Alto Networks I | 0.51% |
| SURG SURGEPAYS INC | 0.48% |
| NXT Nextracker Inc | 0.46% |
| APLD Applied Blockchain I | 0.45% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SMID Smith-Midland Corp | 28.93% |
| CSL Carlisle Companies I | 6.73% |
| ESOA Energy Services of A | 5.08% |
| TSLA Tesla Inc | 4.04% |
| DOV Dover Corp. | 3.63% |
2023-09-30
13F Activity
| Market Value | $80.9m, Prior: $88.3m |
| New Purchases | 22 stocks |
| Additional Purchases | 28 stocks |
| Sold out of | 29 stocks |
| Reduced holdings in | 47 stocks |
| Top 10 Holdings % | 60.45% |
| Turnover %[1] | 44.74% |
| Turnover Alt %[2] | 12.19% |
| Time Held Top 20 | 5.05 quarters |
| Time Held Top 10 | 4.6 quarters |
| Time Held All | 3.72 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30