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THOMPSON DAVIS & COMPANY ., INC.

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RICHMOND VA Investment Advisor Broker-Dealer Hedge Fund
13F Summary
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

Portfolio Performance