Portfolio (Quarterly)
Guide ↗
Davis Capital Management
· CIK 0001811806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PRAA | PRA GROUP INC COM | Financial Services | 2.0 | $38.0 | — | NEW | — | $19.00 | +0.7% |
| 682 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 9.0 | $38.0 | — | NEW | — | $4.22 | +4.0% |
| 683 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1.0 | $37.0 | — | NEW | — | $37.00 | +41.0% |
| 684 | BFS | SAUL CTRS INC COM | Real Estate | 1.0 | $37.0 | — | NEW | — | $37.00 | -10.1% |
| 685 | ASGN | EVERFORTH INC COM | Technology | 2.0 | $36.0 | — | NEW | — | $18.00 | +16.4% |
| 686 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 2.0 | $35.0 | — | NEW | — | $17.50 | -15.7% |
| 687 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1.0 | $35.0 | — | NEW | — | $35.00 | +9.5% |
| 688 | AMSF | AMERISAFE INC COM | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | -22.8% |
| 689 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | +20.9% |
| 690 | MNRO | MONRO INC COM | Consumer Cyclical | 2.0 | $34.0 | — | NEW | — | $17.00 | -23.8% |
| 691 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1.0 | $31.0 | — | NEW | — | $31.00 | +4.8% |
| 692 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 1.0 | $31.0 | — | NEW | — | $31.00 | +5.1% |
| 693 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1.0 | $31.0 | — | NEW | — | $31.00 | +21.5% |
| 694 | IIIN | INSTEEL INDS INC COM | Industrials | 1.0 | $30.0 | — | NEW | — | $30.00 | +1.6% |
| 695 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 2.0 | $30.0 | — | NEW | — | $15.00 | -16.9% |
| 696 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 1.0 | $30.0 | — | NEW | — | $30.00 | -4.9% |
| 697 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 1.0 | $28.0 | — | NEW | — | $28.00 | -15.9% |
| 698 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1.0 | $27.0 | — | NEW | — | $27.00 | +8.8% |
| 699 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 1.0 | $22.0 | — | NEW | — | $22.00 | +6.7% |
| 700 | — | METALLUS INC COM | — | 1.0 | $19.0 | — | NEW | — | $19.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Financial Services
18.1%
Industrials
15.5%
Consumer Defensive
12.4%
Healthcare
11.2%
Consumer Cyclical
8.3%
Energy
3.9%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
1.6%