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THOMPSON DAVIS & CO., INC.
THOMPSON DAVIS & CO., INC. is an institution, managing $162.0M across 148 long positions as of Q3 2025 with 44% Basic Materials concentration, 60% concentrated in top 10 holdings, and 42% allocation to SMID.
- Portfolio Value
- $162.0M
- Positions
- 148
- Top Holding
- SMID at 41.75%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in THOMPSON DAVIS & CO., INC.'s portfolio (59.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Construction Materials Basic Materials | $67.6M | 41.75% | +$2.2M Bought | — 1.8M shares | |
Construction Industrials | $9.5M | 5.86% | +$2.6M Bought | 0.07% 28.9K shares | |
Industrial - Machinery Industrials | $3.5M | 2.15% | — | 0.02% 20.9K shares | |
ETF ETF | $3.5M | 2.14% | -$319.6K Sold | — 5.7K shares | |
Chemicals - Specialty Basic Materials | $2.6M | 1.60% | — | 0.00% 7.5K shares | |
Engineering & Construction Industrials | $2.4M | 1.46% | -$126.3K Sold | 0.01% 2.9K shares | |
ETF ETF | $2.3M | 1.39% | +$178.9K Bought | — 44.5K shares | |
Unknown Unknown | $2.1M | 1.27% | +$239.3K Bought | — 9.5K shares | |
Specialty Retail Consumer Cyclical | $1.8M | 1.10% | +$152.4K Bought | 0.00% 8.1K shares | |
Insurance - Property & Casualty Financial Services | $1.7M | 1.07% | — | 0.00% 6.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in THOMPSON DAVIS & CO., INC.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for THOMPSON DAVIS & CO., INC.
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