INVESTMENT MANAGEMENT OF VIRGINIA LLC

PrivateCIK: 1009022

Location

RICHMOND, VA

180

Positions

$526.49M

Total AUM (reported)

8.90M

Total Shares

Allocation by class

COM$401.09M76.2%

INF TECH ETF$20.10M3.8%

S&P MDCP 400 DIV$15.04M2.9%

UT SER 1$12.68M2.4%

UNIT SER 1$11.19M2.1%

COM NEW$9.61M1.8%

CL A$8.64M1.6%

Portfolio Concentration

Top 3$47.99M9.1%

4–10$80.40M15.3%

11–25$110.77M21.0%

Rest$287.33M54.6%

Top 3 weight

9.1%

Top 10 weight

24.4%

Voting Authority Distribution

Total shares with voting rights: 8.90M

Sole

Full voting authority

8.56M

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

335.32K

% of voting shares3.8%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings180

Rows:

Vanguard Information Technolog

SOLE

INF TECH ETF

Shares52.16K

TypeSH

Market value$20.10M

3.82%

Sole

51.13K

Shared

0.00

None

1.03K

ProShares S&P MidCap 400 Div A

SOLE

S&P MDCP 400 DIV

Shares212.63K

TypeSH

Market value$15.04M

2.86%

Sole

208.08K

Shared

0.00

None

4.55K

Microsoft Corp.

SOLE

COM

Shares44.55K

TypeSH

Market value$12.84M

2.44%

Sole

38.28K

Shared

0.00

None

6.26K

SPDR Dow Jones Industrial Aver

SOLE

UT SER 1

Shares38.12K

TypeSH

Market value$12.68M

2.41%

Sole

38.12K

Shared

0.00

None

0.00

American Express Co.

SOLE

COM

Shares74.10K

TypeSH

Market value$12.22M

2.32%

Sole

70.55K

Shared

0.00

None

3.55K

AbbVie Inc.

SOLE

COM

Shares71.71K

TypeSH

Market value$11.43M

2.17%

Sole

65.38K

Shared

0.00

None

6.42K

Invesco QQQ Trust ETF

SOLE

UNIT SER 1

Shares34.86K

TypeSH

Market value$11.19M

2.13%

Sole

34.86K

Shared

0.00

None

0.00

Bristol Myers Squibb Co.

SOLE

COM

Shares160.74K

TypeSH

Market value$11.14M

2.12%

Sole

157.12K

Shared

0.00

None

3.63K

Apple, Inc.

SOLE

COM

Shares66.43K

TypeSH

Market value$10.95M

2.08%

Sole

60.23K

Shared

0.00

None

6.20K

Oaktree Specialty Lending Corp

SOLE

COM

Shares574.56K

TypeSH

Market value$10.78M

2.05%

Sole

563.54K

Shared

0.00

None

11.02K

Atlantic Union Bankshares Corp

SOLE

COM

Shares278.62K

TypeSH

Market value$9.77M

1.85%

Sole

271.47K

Shared

0.00

None

7.15K

Qualcomm, Inc.

SOLE

COM

Shares70.39K

TypeSH

Market value$8.98M

1.71%

Sole

69.64K

Shared

0.00

None

750.00

BWX Technologies Inc.

SOLE

COM

Shares139.05K

TypeSH

Market value$8.77M

1.66%

Sole

135.85K

Shared

0.00

None

3.20K

Allied Motion Technologies

SOLE

COM

Shares214.74K

TypeSH

Market value$8.30M

1.58%

Sole

208.46K

Shared

0.00

None

6.28K

MDC Holdings Inc.

SOLE

COM

Shares213.39K

TypeSH

Market value$8.29M

1.58%

Sole

210.57K

Shared

0.00

None

2.82K

SPDR S&P 500 ETF Trust

SOLE

TR UNIT

Shares18.09K

TypeSH

Market value$7.41M

1.41%

Sole

17.53K

Shared

0.00

None

568.00

Alexander & Baldwin

SOLE

COM

Shares385.58K

TypeSH

Market value$7.29M

1.38%

Sole

377.57K

Shared

0.00

None

8.01K

J. P. Morgan Chase

SOLE

COM

Shares55.27K

TypeSH

Market value$7.20M

1.37%

Sole

48.54K

Shared

0.00

None

6.72K

Cross Country Healthcare Inc.

SOLE

COM

Shares321.20K

TypeSH

Market value$7.17M

1.36%

Sole

312.77K

Shared

0.00

None

8.43K

Thryv Holdings, Inc.

SOLE

COM NEW

Shares300.50K

TypeSH

Market value$6.93M

1.32%

Sole

294.60K

Shared

0.00

None

5.90K

Markel Corp

SOLE

COM

Shares5.20K

TypeSH

Market value$6.64M

1.26%

Sole

5.03K

Shared

0.00

None

170.00

PRA Group Inc.

SOLE

COM

Shares166.31K

TypeSH

Market value$6.48M

1.23%

Sole

163.16K

Shared

0.00

None

3.14K

Cisco Systems

SOLE

COM

Shares112.26K

TypeSH

Market value$5.87M

1.11%

Sole

101.98K

Shared

0.00

None

10.28K

Broadcom Limited

SOLE

COM

Shares9.14K

TypeSH

Market value$5.87M

1.11%

Sole

9.12K

Shared

0.00

None

20.00

Intrepid Potash Inc.

SOLE

COM

Shares210.60K

TypeSH

Market value$5.81M

1.10%

Sole

207.17K

Shared

0.00

None

3.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Information TechnologSOLE	INF TECH ETF	52.16K	SH	$20.10M 3.82%	51.13K	1.03K
ProShares S&P MidCap 400 Div ASOLE	S&P MDCP 400 DIV	212.63K	SH	$15.04M 2.86%	208.08K	4.55K
Microsoft Corp.SOLE	COM	44.55K	SH	$12.84M 2.44%	38.28K	6.26K
SPDR Dow Jones Industrial AverSOLE	UT SER 1	38.12K	SH	$12.68M 2.41%	38.12K	0.00
American Express Co.SOLE	COM	74.10K	SH	$12.22M 2.32%	70.55K	3.55K
AbbVie Inc.SOLE	COM	71.71K	SH	$11.43M 2.17%	65.38K	6.42K
Invesco QQQ Trust ETFSOLE	UNIT SER 1	34.86K	SH	$11.19M 2.13%	34.86K	0.00
Bristol Myers Squibb Co.SOLE	COM	160.74K	SH	$11.14M 2.12%	157.12K	3.63K
Apple, Inc.SOLE	COM	66.43K	SH	$10.95M 2.08%	60.23K	6.20K
Oaktree Specialty Lending CorpSOLE	COM	574.56K	SH	$10.78M 2.05%	563.54K	11.02K
Atlantic Union Bankshares CorpSOLE	COM	278.62K	SH	$9.77M 1.85%	271.47K	7.15K
Qualcomm, Inc.SOLE	COM	70.39K	SH	$8.98M 1.71%	69.64K	750.00
BWX Technologies Inc.SOLE	COM	139.05K	SH	$8.77M 1.66%	135.85K	3.20K
Allied Motion TechnologiesSOLE	COM	214.74K	SH	$8.30M 1.58%	208.46K	6.28K
MDC Holdings Inc.SOLE	COM	213.39K	SH	$8.29M 1.58%	210.57K	2.82K
SPDR S&P 500 ETF TrustSOLE	TR UNIT	18.09K	SH	$7.41M 1.41%	17.53K	568.00
Alexander & BaldwinSOLE	COM	385.58K	SH	$7.29M 1.38%	377.57K	8.01K
J. P. Morgan ChaseSOLE	COM	55.27K	SH	$7.20M 1.37%	48.54K	6.72K
Cross Country Healthcare Inc.SOLE	COM	321.20K	SH	$7.17M 1.36%	312.77K	8.43K
Thryv Holdings, Inc.SOLE	COM NEW	300.50K	SH	$6.93M 1.32%	294.60K	5.90K
Markel CorpSOLE	COM	5.20K	SH	$6.64M 1.26%	5.03K	170.00
PRA Group Inc.SOLE	COM	166.31K	SH	$6.48M 1.23%	163.16K	3.14K
Cisco SystemsSOLE	COM	112.26K	SH	$5.87M 1.11%	101.98K	10.28K
Broadcom LimitedSOLE	COM	9.14K	SH	$5.87M 1.11%	9.12K	20.00
Intrepid Potash Inc.SOLE	COM	210.60K	SH	$5.81M 1.10%	207.17K	3.43K

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