DAVENPORT SMALL CAP FOCUS FUND is a registered fund series of Williamsburg Investment Trust (series S000047867). Net assets $595.8M as of 2026-03-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Monarch Casino & Resort Inc | — | $48.9M | 821.19% |
| Kinsale Capital Group Inc | — | $38.6M | 648.58% |
| First American Funds Inc. | — | $32.0M | 536.98% |
| Caesars Entertainment Inc. | — | $30.4M | 510.51% |
| Americold Realty Trust Inc | — | $28.6M | 480.67% |
| Kirby Corp | — | $26.3M | 442.13% |
| Healthequity Inc | — | $25.4M | 426.74% |
| Stewart Information Services Corporation | — | $24.0M | 403.01% |
| Hexcel Corporation | — | $22.8M | 382.42% |
| Enovis Corporation | — | $22.7M | 381.26% |
| Rayonier Inc | — | $21.7M | 363.40% |
| OneSpaWorld Holdings Ltd. | — | $20.8M | 349.01% |
| ESAB Corp. | — | $19.7M | 331.49% |
| Verra Mobility Corporation | — | $19.4M | 324.90% |
| Cohen And Steers Inc. | — | $18.6M | 312.78% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $595.8M |
| 2025-12-31 | $651.5M |
| 2025-09-30 | $864.0M |
| 2025-06-30 | $873.2M |
| 2025-03-31 | $867.6M |
| 2024-12-31 | $972.9M |
| 2024-09-30 | $986.9M |
| 2024-06-30 | $934.9M |