TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+9.57%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$19.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$16.2M |
| 3 |
Cimpress
CMPR
|
$15.4M |
| 4 |
NSR
Neustar Inc
NSR
|
$15.3M |
| 5 |
World Acceptance Corp
WRLD
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Industrials | 21.08% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $19.9M | 17.65% | +189,085 | New | +$19.9M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.2M | 14.4% | +215,411 | New | +$16.2M |
|
|
3
Cimpress
CMPR
$1.55B
| $15.4M | 13.64% | +310,916 | New | +$15.4M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $15.3M | 13.59% | +314,188 | New | +$15.3M |
|
|
5
World Acceptance Corp
WRLD
$934M
| $12.8M | 11.36% | +147,067 | New | +$12.8M |
|
6
Bread Financial
BFH
$3.09B
| $9.53M | 8.46% | +52,631 | New | +$9.53M |
|
7
Copart
CPRT
$47.2B
| $6.79M | 6.04% | +220,588 | New | +$6.79M |
|
8
Tractor Supply
TSCO
$32.7B
| $6.04M | 5.37% | +51,416 | New | +$6.04M |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.22M | 4.64% | +104,167 | New | +$5.22M |
|
10
Nu Skin
NUS
$602M
| $2.51M | 2.23% | +41,100 | New | +$2.51M |
|
11
Global Industrial
GIC
$1.43B
| $1.59M | 1.41% | +168,518 | New | +$1.59M |
|
|
SPRT
12
DELISTED
support.com, Inc.
SPRT
| $1.14M | 1.02% | +250,000 | New | +$1.14M |
|
|
LEDR
13
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $235K | 0.21% | +22,000 | New | +$235K |
|