THOMPSON DAVIS & CO., INC.
•CIK: 1017284•Filing: Q4 2025
THOMPSON DAVIS & CO., INC. manages $167M across a diverse portfolio of 157 holdings. The fund exhibits significant concentration in SMID, representing a $66.7M allocation. Notable positions also include substantial investments in CSL ($9.3M) and VOO ($3.9M). This structure suggests a tactical approach emphasizing specific sector or thematic opportunities within its current mandate.
Total AUM
$167.0M
QoQ Performance
+3.1%
Positions
132
Top 10 Concentration
57.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SMID
CSL
SMID39.9%
CSL5.5%
DOV2.4%
VOO2.3%
SHW1.5%
FIX1.4%
JPST1.3%
VIG1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.1%
Technology4.9%
Consumer3.3%
ETF2.7%
Financial2.5%
Materials1.5%
Healthcare1.0%
Industrial0.6%
🚪 Exited Positionssold since Q3 2025
—
IREN LIMITED
SOLD
$511.1K
+24 more exited positions
Changes from Q3 2025
NEW38 new positions
↑43 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023