Williamsburg Investment Trust
Davenport Small Cap Focus Fund
$704.77M
Avg Monthly Net Assets
$935.88M
Total Assets
$960K
Total Liabilities
$934.92M
Net Assets
Davenport Small Cap Focus Fund is a Mutual Fund in Williamsburg Investment Trust
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $704.77M.
On August 16th, 2024 it reported 34 holdings, the largest
being Monarch Casino & Resort Inc (5.3%), Stewart Information Services Corporation (4.8%) and OneSpaWorld Holdings Ltd. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Davenport Small Cap Focus Fund | C000150331 | DSCPX |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alight Inc. | Long | Equity-common | US | $34M | 5M | 3.69 |
| ALPS Medical Breakthroughs ETF (ALPS ETF Trust) | Long | Equity-common | US | $24M | 723K | 2.60 |
| Cable One, Inc. (Cable One Inc) | Long | Equity-common | US | $19M | 54K | 2.04 |
| California Resources Corporation | Long | Equity-common | US | $33M | 624K | 3.55 |
| Cannae Holdings, Inc. (Cannae Holdings Inc.) | Long | Equity-common | US | $17M | 945K | 1.83 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $26M | 179K | 2.76 |
| Cnx Resources Corporation | Long | Equity-common | US | $16M | 650K | 1.69 |
| DOUBLEVERIFY HOLDINGS INC COM (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $15M | 792K | 1.65 |
| DraftKings Inc. (DraftKings Inc New) | Long | Equity-common | US | $14M | 366K | 1.49 |
| Enovis Corporation | Long | Equity-common | US | $36M | 803K | 3.88 |
| ESAB Corporation (ESAB Corp.) | Long | Equity-common | US | $36M | 377K | 3.80 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $27M | 450K | 2.84 |
| First American Treasury Obligations Fund Class X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $35M | – | 3.76 |
| FRP Holdings, Inc. (FRP Holdings Inc) | Long | Equity-common | US | $8M | 296K | 0.90 |
| Generac Holdings, Inc. (Generac Holdings Inc.) | Long | Equity-common | US | $30M | 226K | 3.20 |
| Golden Entertainment, Inc. (Golden Entertainment Inc) | Long | Equity-common | US | $15M | 468K | 1.56 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $27M | 314K | 2.89 |
| J & J Snack Foods Corporation (J&J Snack Foods Corp) | Long | Equity-common | US | $38M | 232K | 4.03 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $41M | 3M | 4.38 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $41M | 108K | 4.43 |
| Lamar Advertising Company Class A | Long | Equity-common | US | $27M | 222K | 2.84 |
| Leslie's, Inc. (Leslie's Inc.) | Long | Equity-common | US | $21M | 5M | 2.25 |
| Liberty Latin America Ltd. Class C | Long | Equity-common | US | $30M | 3M | 3.16 |
| Monarch Casino & Resort, Inc. (Monarch Casino & Resort Inc) | Long | Equity-common | US | $50M | 729K | 5.32 |
| NewMarket Corporation | Long | Equity-common | US | $12M | 23K | 1.25 |
| OneSpaWorld Holdings Ltd. | Long | Equity-common | US | $44M | 3M | 4.76 |
| Outfront Media, Inc. (Outfront Media Inc) | Long | Equity-common | US | $28M | 2M | 2.99 |
| Perrigo Company plc | Long | Equity-common | US | $26M | 1M | 2.78 |
| PEYTO EXPLORATION & DEVELOPMENT CORPORATION (Peyto Exploration & Development Corp.) | Long | Equity-common | US | $22M | 2M | 2.31 |
| Seaboard Corporation (Seaboard Corp Del) | Long | Equity-common | US | $14M | 5K | 1.55 |
| Shenandoah Telecommunications Company (Shenandoah Telecommunications Co.) | Long | Equity-common | US | $15M | 929K | 1.62 |
| Stewart Information Services Corporation | Long | Equity-common | US | $45M | 727K | 4.83 |
| Trex Company, Inc. | Long | Equity-common | US | $18M | 236K | 1.87 |
| Verra Mobility Corporation | Long | Equity-common | US | $43M | 2M | 4.61 |
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246-1617
United States of America
Directors
Harris V. Morrissette
John P. Ackerly, IV
George K. Jennison
Robert S. Harris, Ph.D.
Elizabeth W. Robertson
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services Limited
Custodians
US Bank National Association
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Davenport & Company LLC