TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-4.21%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$82M
AUM Growth
+$82M
(-5.2%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$303K |
| 2 |
Credit Acceptance
CACC
|
$184K |
Sector Composition
| 1 | Financials | 66.04% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 5.29% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $44.3M | 54% | 96,213 -400 | -0.4% | -$184K |
|
2
Wayfair
W
$9.67B
| $14.4M | 17.55% | 237,500 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $9.87M | 12.04% | 77,650 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $9.08M | 11.07% | 129,650 | – | – |
|
5
Yelp
YELP
$1.99B
| $4.34M | 5.29% | 104,280 | – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $43.3K | 0.05% | 17,125 -119,875 | -88% | -$303K |
|