Latest THOMPSON DAVIS & CO., INC. Stock Portfolio

THOMPSON DAVIS & CO., INC. Performance:

2024 Q3: 12.49%YTD: 4.56%2023: 54.59%

Performance for 2024 Q3 is 12.49%, and YTD is 4.56%, and 2023 is 54.59%.

About THOMPSON DAVIS & CO., INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THOMPSON DAVIS & CO., INC. reported an equity portfolio of $135.4 Millions as of 30 Sep, 2024.

The top stock holdings of THOMPSON DAVIS & CO., INC. are SMID, CSL, DOV. The fund has invested 43.2% of it's portfolio in SMITH MIDLAND CORP and 7% of portfolio in CARLISLE COS INC.

The fund managers got completely rid off WISDOMTREE TR (DWMF), SELECT SECTOR SPDR TR (XLB) and ARC DOCUMENT SOLUTIONS INC (ARC) stocks. They significantly reduced their stock positions in ENERGY SVCS ACQUISITION CORP (ESOA), CROWDSTRIKE HLDGS INC (CRWD) and GE HEALTHCARE TECHNOLOGIES I. THOMPSON DAVIS & CO., INC. opened new stock positions in VANECK ETF TRUST (AFK), GREAT LAKES DREDGE & DOCK CO (GLDD) and NUTEX HEALTH INC (NUTX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and EMCOR GROUP INC (EME).

THOMPSON DAVIS & CO., INC. Annual Return Estimates Vs S&P 500

Our best estimate is that THOMPSON DAVIS & CO., INC. made a return of 12.49% in the last quarter. In trailing 12 months, it's portfolio return was 47.08%.

New Buys

Ticker	$ Bought
vaneck etf trust	762,122
great lakes dredge & dock co	740,259
nutex health inc	494,218
select sector spdr tr	454,667
comfort sys usa inc	349,394
dominion energy inc	347,087
kkr & co inc	303,599
corning inc	292,346

New stocks bought by THOMPSON DAVIS & CO., INC.

Additions

Ticker	% Inc.
spdr ser tr	216
j p morgan exchange traded f	142
spdr ser tr	96.46
emcor group inc	62.79
oracle corp	62.51
walmart inc	57.16
microsoft corp	56.17
trio petroleum corp	50.00

Additions to existing portfolio by THOMPSON DAVIS & CO., INC.

Reductions

Ticker	% Reduced
energy svcs acquisition corp	-85.52
crowdstrike hldgs inc	-73.23
ge healthcare technologies i	-52.43
novo-nordisk a s	-43.79
s&w seed co	-37.84
genedx holdings corp	-33.16
lifemd inc	-30.19
cameco corp	-25.1

THOMPSON DAVIS & CO., INC. reduced stake in above stock

Sold off

Ticker	$ Sold
arc document solutions inc	-460,368
uranium energy corp	-112,688
lyft inc	-157,920
hewlett packard enterprise c	-230,753
pdf solutions inc	-338,334
wisdomtree tr	-466,977
dutch bros inc	-376,326
nextracker inc	-386,291

THOMPSON DAVIS & CO., INC. got rid off the above stocks

Sector Distribution

THOMPSON DAVIS & CO., INC. has about 45.4% of it's holdings in Basic Materials sector.

Sector	%
Basic Materials	45.4
Others	19.1
Industrials	15.5
Technology	8
Healthcare	2.7
Consumer Defensive	2.3
Communication Services	2.2
Financial Services	2.1

Market Cap. Distribution

THOMPSON DAVIS & CO., INC. has about 29.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	44.8
UNALLOCATED	19.1
LARGE-CAP	19
MEGA-CAP	10.5
SMALL-CAP	3
MID-CAP	2.9

Stocks belong to which Index?

About 24.6% of the stocks held by THOMPSON DAVIS & CO., INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	19.7
RUSSELL 2000	4.9

Top 5 Winners (%)		%
CDNA	caredx inc	97.0 %
RKLB	rocket lab usa inc	67.2 %
VGZ	vista gold corp	66.9 %
COMM	commscope hldg co inc	57.9 %
BW	babcock & wilcox enterprises	51.1 %

Top 5 Winners ($)		$
SMID	smith midland corp	9.5 M
ESOA	energy svcs acquisition corp	1.2 M
CSL	carlisle cos inc	0.9 M
SHW	sherwin williams co	0.6 M
SMFR	genedx holdings corp	0.3 M

Top 5 Losers (%)		%
BAER	bridger aerospace grp hldgs	-60.5 %
SANW	s&w seed co	-37.6 %
TPET	trio petroleum corp	-35.5 %
DYAI	dyadic intl inc del	-29.7 %
CRWD	crowdstrike hldgs inc	-28.5 %

Top 5 Losers ($)		$
CRWD	crowdstrike hldgs inc	-0.4 M
MU	micron technology inc	-0.1 M
GOOG	alphabet inc	-0.1 M
LFMD	lifemd inc	-0.1 M
RXST	rxsight inc	-0.1 M

THOMPSON DAVIS & CO., INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THOMPSON DAVIS & CO., INC.

THOMPSON DAVIS & CO., INC. has 126 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. SMID was the most profitable stock for THOMPSON DAVIS & CO., INC. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.07	6,209	1,446,650	reduced	-1.32

AFK	vaneck etf trust	0.56	3,105	762,122	new

AMD	advanced micro devices inc	1.32	10,895	1,787,650	reduced	-7.24

AMPG	amplitech group inc	0.00	10,000	400	unchanged	0.00

AMPS	ishares tr	0.51	13,512	689,653	added	46.87

AMZN	amazon com inc	0.67	4,885	910,222	reduced	-5.15

ANET	arista networks inc	0.18	650	249,483	new

ARC	arc document solutions inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.19	1,490	257,025	new

AWRE	aware inc mass	0.18	128,817	240,888	reduced	-4.27

BAER	bridger aerospace grp hldgs	0.00	10,000	513	unchanged	0.00

BBAX	j p morgan exchange traded f	1.05	28,140	1,427,850	added	142

BBAX	j p morgan exchange traded f	0.89	23,738	1,209,210	added	12.95

BBAX	j p morgan exchange traded f	0.40	9,150	544,517	unchanged	0.00

BBY	best buy inc	0.16	2,150	222,095	new

BIL	spdr ser tr	1.30	60,412	1,755,580	added	96.46

BIL	spdr ser tr	0.48	22,175	652,167	added	216

BIL	spdr ser tr	0.41	8,200	553,582	reduced	-1.8

BIL	spdr ser tr	0.32	8,000	437,440	unchanged	0.00

BIL	spdr ser tr	0.18	1,713	243,315	new