Holdings of DAVENPORT SMALL CAP FOCUS FUND
Williamsburg Investment Trust · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 595.8M $ · Ten largest lines: 51.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.3 %
- BS 3.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 541.1M $ | 96.30 % |
| BS | 1 | 20.8M $ | 3.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Monarch Casino & Resort Inc | 511,768 | 48.9M $ | 8.21 % |
| Kinsale Capital Group Inc | 113,098 | 38.6M $ | 6.49 % |
| Caesars Entertainment Inc | 1,150,792 | 30.4M $ | 5.11 % |
| Americold Realty Trust Inc | 2,498,890 | 28.6M $ | 4.81 % |
| Kirby Corp | 198,234 | 26.3M $ | 4.42 % |
| HealthEquity Inc | 304,228 | 25.4M $ | 4.27 % |
| Stewart Information Services Corp | 389,909 | 24M $ | 4.03 % |
| Hexcel Corp | 281,528 | 22.8M $ | 3.82 % |
| Enovis Corp | 998,443 | 22.7M $ | 3.81 % |
| Rayonier Inc | 1,050,000 | 21.7M $ | 3.63 % |
| OneSpaWorld Holdings Ltd | 906,026 | 20.8M $ | 3.49 % |
| Esab Corp | 204,323 | 19.7M $ | 3.31 % |
| Verra Mobility Corp | 1,354,580 | 19.4M $ | 3.25 % |
| Cohen & Steers Inc | 297,919 | 18.6M $ | 3.13 % |
| California Resources Corp | 267,312 | 18.5M $ | 3.11 % |
| Liberty Live Holdings Inc | 196,476 | 18.5M $ | 3.10 % |
| Trex Co Inc | 504,680 | 18.4M $ | 3.09 % |
| Atlantic Union Bankshares Corp | 511,882 | 18.3M $ | 3.07 % |
| J & J Snack Foods Corp | 227,522 | 18M $ | 3.03 % |
| Generac Holdings Inc | 86,854 | 17M $ | 2.85 % |
| Cognex Corp | 317,627 | 15.6M $ | 2.61 % |
| Cable One Inc | 164,410 | 15M $ | 2.52 % |
| Janus International Group Inc | 2,628,701 | 13.5M $ | 2.27 % |
| NewMarket Corp | 19,333 | 12.4M $ | 2.08 % |
| STUBHUB HOLDINGS INC | 1,343,026 | 8.4M $ | 1.41 % |
| Cohu Inc | 260,000 | 8M $ | 1.34 % |
| Bowhead Specialty Holdings Inc | 294,784 | 6.6M $ | 1.11 % |
| CNX Resources Corp | 148,470 | 5.7M $ | 0.96 % |