DAVENPORT SMALL CAP FOCUS FUND (DSCPX) is an MF managed by Independent / Boutique. Its largest position is MONARCH CASINO & RESORT INC (MCRI), representing 8.21% of fund assets.
DAVENPORT SMALL CAP FOCUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MONARCH CASINO & RESORT INC
|
8.21% | $48,925,020.80 | 511,768 |
|
-
Kinsale Capital Group, Inc.
|
6.49% | $38,641,062.68 | 113,098 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
5.37% | $31,992,430.31 | 31,992,430 |
|
-
Caesars Entertainment, Inc.
|
5.11% | $30,415,432.56 | 1,150,792 |
|
-
AMERICOLD REALTY TRUST
|
4.81% | $28,637,279.40 | 2,498,890 |
|
-
KIRBY CORP
|
4.42% | $26,341,333.92 | 198,234 |
|
-
HEALTHEQUITY, INC.
|
4.27% | $25,424,333.96 | 304,228 |
|
-
STEWART INFORMATION SERVICES CORP
|
4.03% | $24,010,596.22 | 389,909 |
|
-
HEXCEL CORP /DE/
|
3.82% | $22,784,061.04 | 281,528 |
|
-
Enovis CORP
|
3.81% | $22,714,578.25 | 998,443 |
|
-
RAYONIER INC
|
3.63% | $21,651,000.00 | 1,050,000 |
|
-
ONESPAWORLD HOLDINGS Ltd
|
3.49% | $20,793,296.70 | 906,026 |
|
-
ESAB Corp
|
3.31% | $19,749,861.18 | 204,323 |
|
-
VERRA MOBILITY Corp
|
3.25% | $19,356,948.20 | 1,354,580 |
|
-
COHEN & STEERS, INC.
|
3.13% | $18,634,833.45 | 297,919 |
|
-
California Resources Corp
|
3.11% | $18,503,336.64 | 267,312 |
|
-
Liberty Live Holdings, Inc.
|
3.10% | $18,490,356.36 | 196,476 |
|
-
TREX CO INC
|
3.09% | $18,380,445.60 | 504,680 |
|
-
Atlantic Union Bankshares Corp
|
3.07% | $18,294,662.68 | 511,882 |
|
-
J&J SNACK FOODS CORP
|
3.03% | $18,035,668.94 | 227,522 |
|
-
GENERAC HOLDINGS INC.
|
2.85% | $16,965,191.82 | 86,854 |
|
-
COGNEX CORP
|
2.61% | $15,560,546.73 | 317,627 |
|
-
Cable One, Inc.
|
2.52% | $14,995,836.10 | 164,410 |
|
-
Janus International Group, Inc.
|
2.27% | $13,537,810.15 | 2,628,701 |
|
-
NEWMARKET CORP
|
2.08% | $12,391,486.35 | 19,333 |
|
-
StubHub Holdings, Inc.
|
1.41% | $8,380,482.24 | 1,343,026 |
|
-
COHU INC
|
1.34% | $7,961,200.00 | 260,000 |
|
-
Bowhead Specialty Holdings Inc.
|
1.11% | $6,612,005.12 | 294,784 |
|
-
CNX Resources Corp
|
0.96% | $5,723,518.50 | 148,470 |
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