Holdings of DAVENPORT SMALL CAP FOCUS FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 595.8M $ including 561.9M $ in equities, 94.3 %
- Positions
- 28 in 2 countries
- Top ten
- 48.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monarch Casino & Resort Inc | 511,768 | 48.9M $ | 8.21 % |
| 2 | Kinsale Capital Group Inc | 113,098 | 38.6M $ | 6.49 % |
| 3 | Caesars Entertainment Inc | 1,150,792 | 30.4M $ | 5.11 % |
| 4 | Americold Realty Trust Inc | 2,498,890 | 28.6M $ | 4.81 % |
| 5 | Kirby Corp | 198,234 | 26.3M $ | 4.42 % |
| 6 | HealthEquity Inc | 304,228 | 25.4M $ | 4.27 % |
| 7 | Stewart Information Services Corp | 389,909 | 24M $ | 4.03 % |
| 8 | Hexcel Corp | 281,528 | 22.8M $ | 3.82 % |
| 9 | Enovis Corp | 998,443 | 22.7M $ | 3.81 % |
| 10 | Rayonier Inc | 1,050,000 | 21.7M $ | 3.63 % |
| 11 | OneSpaWorld Holdings Ltd | 906,026 | 20.8M $ | 3.49 % |
| 12 | Esab Corp | 204,323 | 19.7M $ | 3.31 % |
| 13 | Verra Mobility Corp | 1,354,580 | 19.4M $ | 3.25 % |
| 14 | Cohen & Steers Inc | 297,919 | 18.6M $ | 3.13 % |
| 15 | California Resources Corp | 267,312 | 18.5M $ | 3.11 % |
| 16 | Liberty Live Holdings Inc | 196,476 | 18.5M $ | 3.10 % |
| 17 | Trex Co Inc | 504,680 | 18.4M $ | 3.09 % |
| 18 | Atlantic Union Bankshares Corp | 511,882 | 18.3M $ | 3.07 % |
| 19 | J & J Snack Foods Corp | 227,522 | 18M $ | 3.03 % |
| 20 | Generac Holdings Inc | 86,854 | 17M $ | 2.85 % |
| 21 | Cognex Corp | 317,627 | 15.6M $ | 2.61 % |
| 22 | Cable One Inc | 164,410 | 15M $ | 2.52 % |
| 23 | Janus International Group Inc | 2,628,701 | 13.5M $ | 2.27 % |
| 24 | NewMarket Corp | 19,333 | 12.4M $ | 2.08 % |
| 25 | STUBHUB HOLDINGS INC | 1,343,026 | 8.4M $ | 1.41 % |
| 26 | Cohu Inc | 260,000 | 8M $ | 1.34 % |
| 27 | Bowhead Specialty Holdings Inc | 294,784 | 6.6M $ | 1.11 % |
| 28 | CNX Resources Corp | 148,470 | 5.7M $ | 0.96 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.3 %
- Bahamas 3.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 541.1M $ | 96.30 % |
| 2 | Bahamas | 1 | 20.8M $ | 3.70 % |
Cite this page
Titelia. "Holdings of DAVENPORT SMALL CAP FOCUS FUND". https://titelia.com/en/funds/S000047867