Holdings of DAVENPORT SMALL CAP FOCUS FUND
Williamsburg Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 626.9M $ including 597.5M $ in equities, 95.3 %
- Positions
- 33 in 3 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kinsale Capital Group Inc | 113,098 | 37.3M $ | 5.95 % |
| 2 | Americold Realty Trust Inc | 1,938,890 | 30.5M $ | 4.86 % |
| 3 | Monarch Casino & Resort Inc | 216,566 | 28.5M $ | 4.55 % |
| 4 | HealthEquity Inc | 304,228 | 27.5M $ | 4.38 % |
| 5 | Stewart Information Services Corp | 414,909 | 27.4M $ | 4.37 % |
| 6 | Kirby Corp | 178,234 | 24.2M $ | 3.87 % |
| 7 | Trex Co Inc | 464,680 | 23.3M $ | 3.71 % |
| 8 | Rayonier Inc | 1,090,000 | 23.2M $ | 3.70 % |
| 9 | Hexcel Corp | 231,528 | 23.2M $ | 3.70 % |
| 10 | ESAB CORP | 234,323 | 23.1M $ | 3.69 % |
| 11 | Cognex Corp | 317,627 | 23M $ | 3.67 % |
| 12 | Cohen & Steers Inc | 297,919 | 22.7M $ | 3.62 % |
| 13 | Atlantic Union Bankshares Corp | 511,882 | 21.7M $ | 3.45 % |
| 14 | Liberty Live Holdings Inc | 196,476 | 20.8M $ | 3.31 % |
| 15 | Stubhub Holdings Inc | 1,563,026 | 20.1M $ | 3.21 % |
| 16 | Cohu Inc | 270,000 | 20M $ | 3.18 % |
| 17 | Enovis Corp | 910,543 | 18.8M $ | 3.01 % |
| 18 | Pool Corp | 85,000 | 18.3M $ | 2.91 % |
| 19 | OneSpaWorld Holdings Ltd | 609,397 | 17.2M $ | 2.75 % |
| 20 | J & J Snack Foods Corp | 227,522 | 16.7M $ | 2.67 % |
| 21 | Generac Holdings Inc | 56,854 | 16.6M $ | 2.66 % |
| 22 | Janus International Group Inc | 2,798,701 | 15.5M $ | 2.48 % |
| 23 | NewMarket Corp | 19,333 | 15.3M $ | 2.44 % |
| 24 | EquipmentShare.com Inc | 600,000 | 11.8M $ | 1.88 % |
| 25 | California Resources Corp | 217,312 | 11.5M $ | 1.83 % |
| 26 | PDF Solutions Inc | 150,000 | 10.6M $ | 1.69 % |
| 27 | Denison Mines Corp | 3,400,000 | 10.4M $ | 1.66 % |
| 28 | Bowhead Specialty Holdings Inc | 294,784 | 8.8M $ | 1.41 % |
| 29 | Atlanta Braves Holdings Inc | 164,145 | 8.5M $ | 1.36 % |
| 30 | CNX Resources Corp | 208,470 | 7.1M $ | 1.13 % |
| 31 | Cable One Inc | 126,410 | 6.7M $ | 1.07 % |
| 32 | Fortuna Mining Corp | 700,000 | 5.9M $ | 0.94 % |
| 33 | Verra Mobility Corp | 324,580 | 1.4M $ | 0.22 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Bahamas 2.9 %
- Canada 2.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 564M $ | 94.39 % |
| 2 | Bahamas | 1 | 17.2M $ | 2.88 % |
| 3 | Canada | 2 | 16.3M $ | 2.73 % |
Cite this page
Titelia. "Holdings of DAVENPORT SMALL CAP FOCUS FUND". https://titelia.com/en/funds/S000047867