Thompson Davis Asset Management serves as the investment manager for Seven Hills Capital Partners, a limited partnership. Thompson Davis Asset Management focuses on an all-cap dynamic growth and trading strategy, primarily targeting United States micro-cap and mid-cap securities with frequent, short- to medium-term transactions. The firm operates as a division of Thompson Davis & Co., which is dually registered as a registered broker-dealer and a registered investment advisor. The primary investment approach involves a bottom-up fundamental research discipline known as "The Great 8," which screens for strong revenue growth, sequential earnings improvement, insider buying, manageable debt, gross margin expansion, and attractive valuations. Due to the active trading strategy, portfolios experience high turnover and are designed for sophisticated investors who can bear the risk of significant loss. In addition to managing the fund, the firm provides separately managed accounts for individuals and institutions through a separate advisory program.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 2.00% |
Management fee is 2.0% per year, paid monthly. In addition, a quarterly performance fee of 20% of net profits applies, subject to a high-water mark. Fees may be waived or reduced for employees, affiliates, and certain large or strategic investors.