DAVENPORT SMALL CAP FOCUS FUND

Fund Profile

Fund profile

Tickers

DSCPX

Fund manager

Williamsburg Investment Trust

Total assets

$987.97 mm

Liabilities

$1.08 mm

Net assets

$986.89 mm

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCRI Monarch Casino & Resort, Inc.	60.42 mm	762.19 k shares	6.12	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	50.65 mm	108.80 k shares	5.13	Common equity	Long	USA
OSW OneSpaWorld Holdings Limited	49.96 mm	3.03 mm shares	5.06	Common equity	Long	Bahamas
STC Stewart Information Services Corporation	43.29 mm	579.15 k shares	4.39	Common equity	Long	USA
GNRC Generac Holdings Inc.	42.76 mm	269.12 k shares	4.33	Common equity	Long	USA
ESAB ESAB Corporation	40.48 mm	380.80 k shares	4.10	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	40.42 mm	234.82 k shares	4.10	Common equity	Long	USA
ENOV Enovis Corporation	38.26 mm	888.62 k shares	3.88	Common equity	Long	USA
OUT Outfront Media Inc.	37.91 mm	2.06 mm shares	3.84	Common equity	Long	USA
VRRM Verra Mobility Corporation	37.54 mm	1.35 mm shares	3.80	Common equity	Long	USA
CRC California Resources Corporation	36.80 mm	701.38 k shares	3.73	Common equity	Long	USA
GTLS Chart Industries, Inc.	33.41 mm	269.16 k shares	3.39	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	32.30 mm	1.02 mm shares	3.27	Common equity	Long	USA
ETSY Etsy, Inc.	31.98 mm	575.88 k shares	3.24	Common equity	Long	USA
HQY HealthEquity, Inc.	31.55 mm	385.48 k shares	3.20	Common equity	Long	USA
First American Treasury Obligations Fund Class X	29.72 mm	29.72 mm principal	3.01	Short-term investment vehicle	Long	USA
ALIT Alight, Inc.	29.06 mm	3.93 mm shares	2.94	Common equity	Long	USA
JBI Janus International Group, Inc.	28.87 mm	2.86 mm shares	2.93	Common equity	Long	USA
ACES ALPS Clean Energy ETF	27.00 mm	723.40 k shares	2.74	Common equity	Long	USA
PRGO Perrigo Company plc	26.85 mm	1.02 mm shares	2.72	Common equity	Long	USA
LILA Liberty Latin America Ltd.	26.57 mm	2.80 mm shares	2.69	Common equity	Long	USA
PEYTO EXPLORATION & DEVELOPMENT CORPORATION	23.21 mm	2.04 mm shares	2.35	Common equity	Long	Canada
LAMR Lamar Advertising Company	22.61 mm	169.20 k shares	2.29	Common equity	Long	USA
NEU NewMarket Corporation	22.03 mm	39.91 k shares	2.23	Common equity	Long	USA
CABO Cable One, Inc.	22.02 mm	62.96 k shares	2.23	Common equity	Long	USA
TREX Trex Company, Inc.	21.92 mm	329.16 k shares	2.22	Common equity	Long	USA
CNX CNX Resources Corporation	19.78 mm	607.35 k shares	2.00	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	15.90 mm	2.02 mm shares	1.61	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	14.51 mm	360.00 k shares	1.47	Common equity	Long	USA
DKNG DraftKings Inc.	14.33 mm	365.56 k shares	1.45	Common equity	Long	USA
CNNE Cannae Holdings, Inc.	13.13 mm	688.74 k shares	1.33	Common equity	Long	USA
SHEN Shenandoah Telecommunications Company	12.10 mm	857.46 k shares	1.23	Common equity	Long	USA
FRPH FRP Holdings, Inc.	8.84 mm	295.89 k shares	0.90	Common equity	Long	USA