INVESTMENT MANAGEMENT OF VIRGINIA LLC
Filing Date
Global Rank
#2,116
/ 6,871
▲ 4
Top Industry
Drug Manufacturers - General
9.2%
3Y Alpha vs SPY
-6.5%
Period ended 3 years ago
Filed Apr 26, 2023 · 3y
13 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.0%
SPY
+78.1%
Annualised alpha
-6.5%
Max drawdown
−17.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
152 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022Top Position
3.0%
−1.2 pts
Top 5
14.0%
−1.8 pts
Top 10
26.0%
−0.9 pts
HHI
138
Diversified−7
Portfolio Trend
13 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.7% | $88,976,515 |
| Technology | 18.7% | $80,569,019 |
| Healthcare | 18.1% | $78,012,524 |
| Industrials | 9.7% | $41,649,351 |
| Energy | 8.3% | $35,586,364 |
| Unclassified | 7.3% | $31,582,489 |
| Consumer Cyclical | 6.3% | $27,268,220 |
| Consumer Defensive | 5.0% | $21,640,857 |
| Basic Materials | 2.4% | $10,121,787 |
| Communication Services | 1.9% | $8,310,567 |
| Utilities | 1.3% | $5,467,536 |
| Real Estate | 0.3% | $1,185,465 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| THRY | Thryv Holdings, Inc. | +95,521 | 300,500 | $6,929,530 | |
| STTK | Shattuck Labs, Inc. | +87,200 | 506,040 | $1,487,757 | |
| HAIN | Hain Celestial Group Inc | +31,320 | 54,215 | $929,787 | |
| BX | Blackstone Inc. | +30,105 | 55,204 | $4,849,119 | |
| QCOM | Qualcomm Inc/De | +14,706 | 70,393 | $8,980,738 | |
| SMP | Standard Motor Products, Inc. | +14,460 | 68,955 | $2,545,129 | |
| GNTX | Gentex Corp | +11,451 | 72,138 | $2,022,028 | |
| AMWD | American Woodmark Corp | +10,025 | 18,649 | $971,053 | |
| WKC | World Kinect Corp | +9,980 | 50,469 | $1,289,482 | |
| BWA | Borgwarner Inc | +8,991 | 18,321 | $792,027 | |
| CTO | CTO Realty Growth, Inc. | +5,009 | 53,181 | $917,904 | |
| VICR | Vicor Corp | +4,470 | 16,723 | $784,977 | |
| THG | Hanover Insurance Group, Inc. | +4,074 | 15,984 | $2,053,944 | |
| SCVL | Shoe Carnival Inc | +3,975 | 48,025 | $1,231,841 | |
| T | At&T Inc. | +3,859 | 72,946 | $1,404,210 | |
| MDLZ | Mondelez International, Inc. | +3,850 | 14,902 | $1,038,967 | |
| IPI | Intrepid Potash, Inc. | +3,525 | 210,598 | $5,812,504 | |
| SPY | Spdr S&P 500 ETF Trust | +3,096 | 18,094 | $7,407,502 | |
| WFC | Wells Fargo & Company/Mn | +3,082 | 74,694 | $2,792,061 | |
| SYY | Sysco Corp | +1,948 | 17,898 | $1,382,262 | |
| PYPL | PayPal Holdings, Inc. | +1,659 | 72,974 | $5,541,645 | |
| DOW | Dow Inc. | +1,624 | 28,344 | $1,553,818 | |
| D | Dominion Energy, Inc | +1,573 | 9,882 | $552,502 | |
| AMZN | Amazon Com Inc | +1,492 | 31,854 | $3,290,199 | |
| VZ | Verizon Communications Inc | +1,412 | 27,671 | $1,076,125 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | −33,722 | 71,711 | $11,428,581 | |
| KVHI | Kvh Industries Inc \De\ | −33,497 | 10,100 | $114,938 | |
| PRAA | Pra Group Inc | −27,183 | 166,305 | $6,479,242 | |
| TDW | Tidewater Inc | −16,294 | 59,665 | $2,630,033 | |
| OABI | OmniAb, Inc. | −14,738 | 19,972 | $73,496 | |
| ALNT | Allient Inc | −7,300 | 214,737 | $8,299,585 | |
| MMM | 3M Co | −5,389 | 14,106 | $1,239,700 | |
| HCKT | Hackett Group, Inc. | −2,333 | 167,921 | $3,103,180 | |
| CVS | CVS HEALTH Corp | −2,325 | 37,314 | $2,772,803 | |
| BMY | Bristol Myers Squibb Co | −1,720 | 160,742 | $11,141,027 | |
| QDEL | QuidelOrtho Corp | −1,591 | 34,204 | $3,047,234 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,534 | 38,117 | $12,678,476 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,505 | 34,861 | $11,187,940 | |
| KMI | Kinder Morgan, Inc. | −1,490 | 81,265 | $1,422,950 | |
| AXP | American Express Co | −1,330 | 74,102 | $12,223,124 | |
| LEN | Lennar Corp /New/ | −860 | 13,251 | $1,348,318 | |
| MCHP | Microchip Technology Inc | −855 | 55,023 | $4,609,826 | |
| BWXT | BWX Technologies, Inc. | −750 | 139,046 | $8,765,459 | |
| SHEL | Shell plc | −714 | 44,938 | $2,585,732 | |
| CMCSA | Comcast Corp | −695 | 82,349 | $2,925,818 | |
| LOW | Lowes Companies Inc | −587 | 12,053 | $2,410,238 | |
| ABT | Abbott Laboratories | −523 | 38,776 | $3,926,457 | |
| BR | Broadridge Financial Solutions, Inc. | −480 | 3,405 | $499,070 | |
| XOM | Exxon Mobil Corp | −421 | 41,129 | $4,510,206 | |
| AEP | American Electric Power Co Inc | −345 | 16,904 | $1,538,094 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OCSL | Oaktree Specialty Lending Corp | 574,561 | $10,784,509 | |
| NFE | New Fortress Energy Inc. | 103,528 | $3,046,829 | |
| MDT | Medtronic plc | 25,081 | $2,022,030 | |
| RELL | Richardson Electronics, Ltd. | 42,850 | $956,412 | |
| UFI | Unifi Inc | 116,977 | $955,702 | |
| META | Meta Platforms, Inc. | 1,300 | $275,522 | |
| BA | Boeing Co | 1,016 | $215,828 | |
| FAST | Fastenal Co | 3,822 | $103,079 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSN | Tyson Foods, Inc. | 17,430 | $1,085,017 | |
| LMAT | Lemaitre Vascular Inc | 19,300 | $888,186 | |
| INGN | Inogen Inc | 27,872 | $549,357 | |
| RVTY | Revvity, Inc. | 2,726 | $382,239 | |
| RPM | Rpm International Inc/De/ | 2,270 | $221,211 | |
| APD | Air Products & Chemicals, Inc. | 690 | $212,699 | |
| AMGN | Amgen Inc | 800 | $210,112 | |
| No positions match the current search. | ||||
8 positions ·
$10,121,787 total
· Basic Materials only
· as of Mar 31, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IPI |
Intrepid Potash, Inc.
Basic Materials
|
Added | 210,598 | $5,812,504 | 57.43% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 28,344 | $1,553,818 | 15.35% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 10,945 | $660,092 | 6.52% | |
| HDSN |
Hudson Technologies Inc /Ny
Basic Materials
|
Held | 75,000 | $654,750 | 6.47% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 2,400 | $530,496 | 5.24% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 12,386 | $371,942 | 3.67% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 760 | $277,384 | 2.74% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 6,375 | $260,801 | 2.58% |