DAVENPORT SMALL CAP FOCUS FUND
Registrant
Williamsburg Investment Trust
Class ticker
DSCPX
Net Assets
$626,922,927
Holdings
31
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 31
Export CSV
Portfolio coverage: 31 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KINSALE CAPITAL GROUP INC | KNSL | 113,098 | $37,300,851 | 5.95% | Long | EC | |
| AMERICOLD REALTY TRUST INC | COLD | 1,938,890 | $30,479,351 | 4.86% | Long | EC | |
| MONARCH CASINO & RESORT INC | MCRI | 216,566 | $28,502,251 | 4.55% | Long | EC | |
| HEALTHEQUITY INC | HQY | 304,228 | $27,477,873 | 4.38% | Long | EC | |
| STEWART INFORMATION SERVICES CORP | STC | 414,909 | $27,392,292 | 4.37% | Long | EC | |
| KIRBY CORP | KEX | 178,234 | $24,234,477 | 3.87% | Long | EC | |
| TREX COMPANY INC | TREX | 464,680 | $23,252,587 | 3.71% | Long | EC | |
| RAYONIER INC | RYN | 1,090,000 | $23,195,200 | 3.70% | Long | EC | |
| HEXCEL CORP | HXL | 231,528 | $23,166,692 | 3.70% | Long | EC | |
| ESAB CORP | ESAB | 234,323 | $23,111,277 | 3.69% | Long | EC | |
| COGNEX CORP | CGNX | 317,627 | $23,002,547 | 3.67% | Long | EC | |
| COHEN & STEERS INC | CNS | 297,919 | $22,683,553 | 3.62% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 511,882 | $21,657,727 | 3.45% | Long | EC | |
| STUBHUB HOLDINGS INC | STUB | 1,563,026 | $20,116,145 | 3.21% | Long | EC | |
| COHU INC | COHU | 270,000 | $19,955,700 | 3.18% | Long | EC | |
| ENOVIS CORP | ENOV | 910,543 | $18,848,240 | 3.01% | Long | EC | |
| POOL CORP | POOL | 85,000 | $18,266,500 | 2.91% | Long | EC | |
| ONESPAWORLD HOLDINGS LTD | OSW | 609,397 | $17,209,371 | 2.75% | Long | EC | |
| J & J SNACK FOODS CORP | JJSF | 227,522 | $16,711,491 | 2.67% | Long | EC | |
| GENERAC HOLDINGS INC | GNRC | 56,854 | $16,647,420 | 2.66% | Long | EC | |
| JANUS INTERNATIONAL GROUP INC | JBI | 2,798,701 | $15,532,791 | 2.48% | Long | EC | |
| NEWMARKET CORP | NEU | 19,333 | $15,297,043 | 2.44% | Long | EC | |
| EQUIPMENTSHARE.COM INC | EQPT | 600,000 | $11,796,000 | 1.88% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 217,312 | $11,489,285 | 1.83% | Long | EC | |
| PDF SOLUTIONS INC | PDFS | 150,000 | $10,618,500 | 1.69% | Long | EC | |
| DENISON MINES CORP | DNN | 3,400,000 | $10,404,000 | 1.66% | Long | EC | |
| BOWHEAD SPECIALTY HOLDINGS INC | BOW | 294,784 | $8,822,885 | 1.41% | Long | EC | |
| CNX RESOURCES CORP | CNX | 208,470 | $7,073,387 | 1.13% | Long | EC | |
| CABLE ONE INC | CABO | 126,410 | $6,713,635 | 1.07% | Long | EC | |
| FORTUNA MINING CORP | FSM | 700,000 | $5,915,000 | 0.94% | Long | EC | |
| VERRA MOBILITY CORP | VRRM | 324,580 | $1,379,465 | 0.22% | Long | EC |