Holdings
Davenport Small Cap Focus Fund
As of Jun 30, 2026, Davenport Small Cap Focus Fund reported 33 positions worth US$598M. Largest: Kinsale Capital Group, Inc., Americold Realty Trust, Inc. and Monarch Casino & Resort, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Kinsale Capital Group, Inc. | 113K | US$37.3M | no change | Jun 30, 2026 |
| Americold Realty Trust, Inc. | 1.94M | US$30.5M | −560K | Jun 30, 2026 |
| Monarch Casino & Resort, Inc. | 217K | US$28.5M | −295K | Jun 30, 2026 |
| Healthequity, Inc. | 304K | US$27.5M | no change | Jun 30, 2026 |
| Stewart Information Services Corporation | 415K | US$27.4M | +25,000 | Jun 30, 2026 |
| Kirby Corporation | 178K | US$24.2M | −20,000 | Jun 30, 2026 |
| Trex Company, Inc. | 465K | US$23.3M | −40,000 | Jun 30, 2026 |
| Rayonier Inc. Reit | 1.09M | US$23.2M | +40,000 | Jun 30, 2026 |
| Hexcel Corporation | 232K | US$23.2M | −50,000 | Jun 30, 2026 |
| Esab Corporation | 234K | US$23.1M | +30,000 | Jun 30, 2026 |