# DAVENPORT SMALL CAP FOCUS FUND

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.

## Profile

- Series ID: S000047867
- Registrant: Williamsburg Investment Trust
- LEI: 549300L7GNH2106OTX12
- Net assets: $595.8M
- Total assets: $596.2M
- As of: 2026-03-31

## Advisers

- [Davenport & Company LLC (Advisor)](https://search.stillhousedata.com/firm/1588)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Monarch Casino & Resort Inc](https://search.stillhousedata.com/security/609027107) | — | $48.9M | 821.19% |
| [Kinsale Capital Group Inc](https://search.stillhousedata.com/security/49714P108) | — | $38.6M | 648.58% |
| [First American Funds Inc.](https://search.stillhousedata.com/security/31846V328) | — | $32.0M | 536.98% |
| [Caesars Entertainment Inc.](https://search.stillhousedata.com/security/12769G100) | — | $30.4M | 510.51% |
| [Americold Realty Trust Inc](https://search.stillhousedata.com/security/03064D108) | — | $28.6M | 480.67% |
| [Kirby Corp](https://search.stillhousedata.com/security/497266106) | — | $26.3M | 442.13% |
| [Healthequity Inc](https://search.stillhousedata.com/security/42226A107) | — | $25.4M | 426.74% |
| [Stewart Information Services Corporation](https://search.stillhousedata.com/security/860372101) | — | $24.0M | 403.01% |
| [Hexcel Corporation](https://search.stillhousedata.com/security/428291108) | — | $22.8M | 382.42% |
| [Enovis Corporation](https://search.stillhousedata.com/security/194014502) | — | $22.7M | 381.26% |
| [Rayonier Inc](https://search.stillhousedata.com/security/754907103) | — | $21.7M | 363.40% |
| [OneSpaWorld Holdings Ltd.](https://search.stillhousedata.com/security/P73684113) | — | $20.8M | 349.01% |
| [ESAB Corp.](https://search.stillhousedata.com/security/29605J106) | — | $19.7M | 331.49% |
| [Verra Mobility Corporation](https://search.stillhousedata.com/security/92511U102) | — | $19.4M | 324.90% |
| [Cohen And Steers Inc.](https://search.stillhousedata.com/security/19247A100) | — | $18.6M | 312.78% |

## Net asset history

| 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 |

## More

- [Registrant: Williamsburg Investment Trust](https://search.stillhousedata.com/registrant/842512)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047867.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.