Davenport Small Cap Focus Fund
Davenport Small Cap Focus Fund reported 34 holdings worth US$627M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Davenport Small Cap Focus Fund reported 34 holdings worth US$627M as of Jun 30, 2026. Largest: Kinsale Capital Group, Inc., Americold Realty Trust, Inc. and Monarch Casino & Resort, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$627M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kinsale Capital Group, Inc. | 113K | US$37.3M | 5.9% |
| Americold Realty Trust, Inc. | 1.94M | US$30.5M | 4.9% |
| Monarch Casino & Resort, Inc. | 217K | US$28.5M | 4.5% |
| Healthequity, Inc. | 304K | US$27.5M | 4.4% |
| Stewart Information Services Corporation | 415K | US$27.4M | 4.4% |
| Kirby Corporation | 178K | US$24.2M | 3.9% |
| Trex Company, Inc. | 465K | US$23.3M | 3.7% |
| Rayonier Inc. Reit | 1.09M | US$23.2M | 3.7% |
| Hexcel Corporation | 232K | US$23.2M | 3.7% |
| Esab Corporation | 234K | US$23.1M | 3.7% |
| Cognex Corporation | 318K | US$23M | 3.7% |
| Cohen & Steers Inc | 298K | US$22.7M | 3.6% |
| Atlantic Union Bankshares Corporation | 512K | US$21.7M | 3.5% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 196K | US$20.8M | 3.3% |
| Stubhub Holdings, Inc. | 1.56M | US$20.1M | 3.2% |
| Cohu, Inc. | 270K | US$20M | 3.2% |
| Enovis Corporation | 911K | US$18.8M | 3.0% |
| Pool Corporation | 85,000 | US$18.3M | 2.9% |
| Onespaworld Holdings Limited | 609K | US$17.2M | 2.7% |
| J & J Snack Foods Corp. | 228K | US$16.7M | 2.7% |
| Generac Holdings Inc. | 56,854 | US$16.6M | 2.7% |
| Janus International Group, Inc. | 2.8M | US$15.5M | 2.5% |
| Newmarket Corp | 19,333 | US$15.3M | 2.4% |
| Equipmentshare.com Inc | 600K | US$11.8M | 1.9% |
| California Resources Corporation | 217K | US$11.5M | 1.8% |
| Pdf Solutions, Inc. | 150K | US$10.6M | 1.7% |
| Denison Mines Corp. | 3.4M | US$10.4M | 1.7% |
| Bowhead Specialty Holdings Inc. | 295K | US$8.82M | 1.4% |
| Atlanta Braves Holdings, Inc. - Series A | 164K | US$8.52M | 1.4% |
| Cnx Resources Corporation | 208K | US$7.07M | 1.1% |
| Cable One, Inc. | 126K | US$6.71M | 1.1% |
| Fortuna Mining Corp. | 700K | US$5.92M | 0.94% |
| Verra Mobility Corporation | 325K | US$1.38M | 0.22% |
| Caesars Entertainment, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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