THOMPSON DAVIS & CO., INC.
CIK
1017284
Location
RICHMOND, VA
Portfolio Value
Small
$120,540,874
Diversification
Highly concentrated
Filing Date
Global Rank
#5,284
/ 8,603
▼ 61
· as of Mar 2026
Top Industry
Building Materials
51.4%
3Y Alpha vs SPY
-5.3%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.4%
SPY
+76.5%
Annualised alpha
-5.5%
Max drawdown
−39.0%
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
98 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
49.7%
+0.4 pts
Top 5
65.4%
+2.7 pts
Top 10
72.1%
+2.6 pts
HHI
2,580
Highly concentrated+62
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 52.3% | $63,045,522 |
| Industrials | 22.9% | $27,625,377 |
| Technology | 8.0% | $9,682,194 |
| Healthcare | 4.0% | $4,849,440 |
| Financial Services | 3.1% | $3,696,566 |
| Unclassified | 2.4% | $2,896,053 |
| Consumer Defensive | 2.2% | $2,682,456 |
| Consumer Cyclical | 2.1% | $2,579,596 |
| Communication Services | 1.6% | $1,954,103 |
| Energy | 1.3% | $1,529,567 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SATL | Satellogic Inc. | +32,660 | 54,325 | $295,528 | |
| IRIX | Iridex Corp | +18,944 | 47,444 | $47,918 | |
| SMID | Smith Midland Corp | +7,448 | 1,841,775 | $59,912,940 | |
| STXS | Stereotaxis, Inc. | +4,800 | 29,999 | $55,198 | |
| FEIM | Frequency Electronics Inc | +4,380 | 28,615 | $1,266,499 | |
| LTRX | Lantronix Inc | +2,450 | 18,950 | $99,298 | |
| TJX | Tjx Companies Inc /De/ | +2,300 | 6,115 | $976,565 | |
| CVU | Cpi Aerostructures Inc | +2,050 | 31,375 | $122,990 | |
| OUNZ | VanEck Merk Gold ETF | +1,250 | 19,950 | $898,747 | |
| SHIM | Shimmick Corp | +778 | 125,500 | $460,585 | |
| WGS | GeneDx Holdings Corp. | +750 | 15,641 | $1,004,465 | |
| PLTR | Palantir Technologies Inc. | +685 | 2,188 | $320,060 | |
| MU | Micron Technology Inc | +355 | 1,494 | $504,732 | |
| PPIH | Perma-Pipe International Holdings, Inc. | +250 | 12,305 | $366,812 | |
| RKLB | Rocket Lab Corp | +250 | 7,950 | $510,549 | |
| JNJ | Johnson & Johnson | +204 | 2,096 | $512,346 | |
| KEYS | Keysight Technologies, Inc. | +140 | 3,110 | $878,170 | |
| MKL | Markel Group Inc. | +56 | 467 | $893,870 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BB | BLACKBERRY Ltd | −96,111 | 19,920 | $64,540 | |
| BW | Babcock & Wilcox Enterprises, Inc. | −35,360 | 55,965 | $822,125 | |
| ESOA | Energy Services of America CORP | −27,600 | 20,350 | $267,195 | |
| TGEN | Tecogen Inc. | −21,450 | 99,000 | $253,440 | |
| AMPG | AmpliTech Group, Inc. | −20,266 | 12,000 | $22,800 | |
| NRDY | Nerdy Inc. | −16,000 | 81,000 | $66,096 | |
| NXDR | Nextdoor Holdings, Inc. | −15,138 | 48,443 | $67,820 | |
| TRAK | ReposiTrak, Inc. | −10,100 | 11,600 | $88,160 | |
| VUZI | Vuzix Corp | −6,500 | 21,000 | $48,510 | |
| CMBMF | Cambium Networks Corp | −6,500 | 13,500 | $2,025 | |
| AMZN | Amazon Com Inc | −6,172 | 1,999 | $416,331 | |
| PRME | Prime Medicine, Inc. | −5,500 | 17,240 | $59,995 | |
| TPC | Tutor Perini Corp | −4,159 | 8,127 | $627,323 | |
| GILT | Gilat Satellite Networks Ltd | −2,985 | 33,815 | $507,901 | |
| ELVA | Electrovaya Inc. | −2,275 | 37,925 | $296,573 | |
| VISN | Vistance Networks, Inc. | −1,440 | 10,750 | $195,650 | |
| PL | Planet Labs PBC | −1,000 | 23,050 | $644,247 | |
| PROF | Profound Medical Corp. | −950 | 215,785 | $1,398,286 | |
| FIX | Comfort Systems USA Inc | −718 | 1,811 | $2,497,350 | |
| TSLA | Tesla, Inc. | −655 | 1,825 | $678,443 | |
| CRWD | CrowdStrike Holdings, Inc. | −650 | 600 | $58,561 | |
| WMT | Walmart Inc. | −603 | 6,153 | $764,694 | |
| LPTH | Lightpath Technologies Inc | −600 | 63,000 | $631,890 | |
| NVDA | Nvidia Corp | −582 | 8,891 | $1,550,590 | |
| NFLX | Netflix Inc | −500 | 4,720 | $453,828 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNDK | Sandisk Corp | 545 | $346,260 | |
| AAOI | Applied Optoelectronics, Inc. | 3,659 | $309,514 | |
| FTK | Flotek Industries Inc/Cn/ | 16,050 | $272,368 | |
| VSAT | Viasat Inc | 5,250 | $240,450 | |
| BWXT | BWX Technologies, Inc. | 1,150 | $235,163 | |
| YSS | York Space Systems Inc. | 10,350 | $229,459 | |
| RKT | Rocket Companies, Inc. | 16,100 | $229,425 | |
| LUV | Southwest Airlines Co | 6,046 | $227,148 | |
| FLY | Firefly Aerospace Inc. | 7,735 | $220,215 | |
| CASY | Caseys General Stores Inc | 297 | $216,174 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | 95,555 | $214,998 | |
| USLM | United States Lime & Minerals Inc | 1,575 | $205,710 | |
| ET | Energy Transfer LP | 10,100 | $194,930 | |
| RIG | Transocean Ltd. | 27,950 | $185,308 | |
| BDSX | Biodesix Inc | 11,750 | $170,375 | |
| ADTN | ADTRAN Holdings, Inc. | 11,865 | $149,261 | |
| RCEL | AVITA Medical, Inc. | 39,050 | $144,485 | |
| UAMY | United States Antimony Corp | 15,325 | $133,787 | |
| TZOO | Travelzoo | 14,550 | $86,136 | |
| BSIN | Big Sky Industrial Inc. | 80,777 | $71,083 | |
| CNVS | Cineverse Corp. | 24,150 | $57,960 | |
| INDO | Indonesia Energy Corp Ltd | 15,300 | $52,632 | |
| JELD | JELD-WEN Holding, Inc. | 16,250 | $20,150 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COF | Capital One Financial Corp | 4,700 | $1,139,092 | |
| IBIT | iShares Bitcoin Trust ETF | 12,922 | $641,577 | |
| CLS | Celestica Inc | 2,100 | $620,781 | |
| VRT | Vertiv Holdings Co | 3,140 | $508,711 | |
| CRDO | Credo Technology Group Holding Ltd | 3,225 | $464,045 | |
| NX | Quanex Building Products CORP | 24,810 | $381,577 | |
| QQQ | Invesco Qqq Trust, Series 1 | 606 | $372,271 | |
| UBER | Uber Technologies, Inc | 4,435 | $362,383 | |
| TKO | TKO Group Holdings, Inc. | 1,685 | $352,165 | |
| GLDD | Great Lakes Dredge & Dock CORP | 26,025 | $341,448 | |
| TSEM | Tower Semiconductor Ltd | 2,900 | $340,518 | |
| HOOD | Robinhood Markets, Inc. | 3,000 | $339,300 | |
| ORCL | Oracle Corp | 1,711 | $333,491 | |
| RDNT | RadNet, Inc. | 4,300 | $306,805 | |
| GS | Goldman Sachs Group Inc | 335 | $294,465 | |
| RDDT | Reddit, Inc. | 1,275 | $293,084 | |
| SBUX | Starbucks Corp | 3,406 | $286,819 | |
| CRM | Salesforce, Inc. | 1,000 | $264,910 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,315 | $252,702 | |
| SLV | iShares Silver Trust | 3,661 | $235,841 | |
| AMD | Advanced Micro Devices Inc | 975 | $208,806 | |
| GEHC | GE HealthCare Technologies Inc. | 2,457 | $201,523 | |
| SIDU | Sidus Space Inc. | 61,900 | $194,366 | |
| CDLX | Cardlytics, Inc. | 11,321 | $130,191 | |
| PBI | Pitney Bowes Inc /De/ | 10,811 | $114,272 | |
| No positions match the current search. | ||||
98 positions ·
$120,540,874 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 98 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SMID |
Smith Midland Corp
Basic Materials
|
Added | 1,841,775 | $59,912,940 | 49.70% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 28,982 | $9,668,974 | 8.02% | |
| DOV |
DOVER Corp
Industrials
|
Held | 20,920 | $4,360,774 | 3.62% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Reduced | 1,811 | $2,497,350 | 2.07% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 7,500 | $2,404,125 | 1.99% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 6,025 | $1,963,728 | 1.63% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 2,119 | $1,849,675 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,891 | $1,550,590 | 1.29% | |
| PROF |
Profound Medical Corp.
Healthcare
|
Reduced | 215,785 | $1,398,286 | 1.16% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,304 | $1,299,344 | 1.08% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Added | 28,615 | $1,266,499 | 1.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 4,496 | $1,141,039 | 0.95% | |
| GLD |
Spdr Gold Trust
|
Held | 2,640 | $1,135,965 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 1,200 | $1,103,724 | 0.92% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Added | 15,641 | $1,004,465 | 0.83% | |
| GE |
General Electric Co
Industrials
|
Held | 3,444 | $977,303 | 0.81% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Added | 6,115 | $976,565 | 0.81% | |
| OUNZ |
VanEck Merk Gold ETF
|
Added | 19,950 | $898,747 | 0.75% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 467 | $893,870 | 0.74% | |
| DY |
Dycom Industries Inc
Industrials
|
Reduced | 2,604 | $882,287 | 0.73% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 3,110 | $878,170 | 0.73% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Reduced | 55,965 | $822,125 | 0.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 6,153 | $764,694 | 0.63% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,316 | $752,923 | 0.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,825 | $678,443 | 0.56% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,809 | $669,637 | 0.56% | |
| PL |
Planet Labs PBC
Industrials
|
Reduced | 23,050 | $644,247 | 0.53% | |
| LPTH |
Lightpath Technologies Inc
Technology
|
Reduced | 63,000 | $631,890 | 0.52% | |
| TPC |
Tutor Perini Corp
Industrials
|
Reduced | 8,127 | $627,323 | 0.52% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Held | 750 | $553,732 | 0.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,862 | $535,436 | 0.44% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,709 | $520,551 | 0.43% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,096 | $512,346 | 0.43% | |
| RKLB |
Rocket Lab Corp
Industrials
|
Added | 7,950 | $510,549 | 0.42% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Reduced | 33,815 | $507,901 | 0.42% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,494 | $504,732 | 0.42% | |
| SHIM |
Shimmick Corp
Industrials
|
Added | 125,500 | $460,585 | 0.38% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 4,720 | $453,828 | 0.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,999 | $416,331 | 0.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,793 | $403,420 | 0.33% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 1,375 | $390,170 | 0.32% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 34,000 | $388,960 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,255 | $379,311 | 0.31% | |
| PPIH |
Perma-Pipe International Holdings, Inc.
Industrials
|
Added | 12,305 | $366,812 | 0.30% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Held | 6,425 | $363,076 | 0.30% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 545 | $346,260 | 0.29% | |
| ETN |
Eaton Corp plc
Industrials
|
Held | 950 | $339,786 | 0.28% | |
| SIVR |
abrdn Silver ETF Trust
|
Held | 4,725 | $338,357 | 0.28% | |
| NVT |
nVent Electric plc
Industrials
|
Held | 2,800 | $331,184 | 0.27% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 2,188 | $320,060 | 0.27% |