THOMPSON DAVIS & CO., INC.

CIK 0001017284 · Q2 2026

13F Equity AUM

$167.2M

+11.5% QoQ

Positions

168

+27 QoQ

AUM Rank

#8,775

Top 70%

Skill Alpha (FF)

+0.6%/yr^ns

No Clear Edge

Rank #2,174 · Top 26%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 44.5%Top 10: 51.5%Top 20: 61.6%

SMID31.6%

CSL6.3%

DOV2.8%

JPST1.9%

VOO1.9%

SHW1.5%

GEV1.5%

AAPL1.4%

VIG1.3%

CB1.2%

Others (158)48.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials33.8%

Financial Services24.3%

Industrials17.3%

Technology11.1%

Healthcare2.9%

Communication Services2.4%

Utilities2.1%

Other6.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 168Median: 0.23%Avg: 0.60%

0–0.5%

130(26.8%)

0.5–1%

23(16.0%)

1–3%

13(19.3%)

3–5%

0(0.0%)

5%+

2(37.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 168vs 20 funds

0%Low

168

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New52Increased50Decreased38Exited25

New Positions

GLW1.2%

+8K

IGPT0.5%

+7K

AMD0.4%

+1K

QXO0.3%

+32K

FTAIN0.3%

+2K

UBER0.3%

+7K

CTRI0.3%

+17K

VICR0.3%

+1K

DON0.3%

+850

NVO0.3%

+9K

Increased

NXDR0.2%

+103K(+213%)

BB0.6%

+54K(+273%)

TGEN0.5%

+46K(+46%)

ESOA0.6%

+34K(+169%)

DP80.1%

+20K(+198%)

JPST1.9%

+19K(+42%)

SCHD0.7%

+18K(+103%)

LTRX0.1%

+16K(+83%)

VUG0.5%

+9K(+500%)

CX0.3%

+7K(+21%)

Decreased

USEG0.0%

-63,776(-79%)

NRDY0.0%

-41,000(-51%)

IRIX0.0%

-32,000(-67%)

SATL0.1%

-30,825(-57%)

SHIM0.3%

-21,500(-17%)

FEIM0.3%

-20,465(-72%)

SMID31.6%

-17,656(-1%)

RCEL0.1%

-7,960(-20%)

LPZB0.6%

-6,750(-11%)

IQ500.0%

-6,500(-27%)

Exited

TJX

-6,115

-23,050

-33,815

-4,720

-6,031

-5,050

-12,305

-3,659

-2,014

-16,050

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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