TWS

Thomas W. Smith Portfolio holdings

AUM $82M
This Quarter Return
+9.14%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$4.7M
Cap. Flow %
3.85%
Top 10 Hldgs %
96.16%
Holding
16
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$3.45M
2
NUS icon
Nu Skin
NUS
$844K
3
SHLD
Sears Holding Corporation
SHLD
$797K
4
LOCK
LifeLock, Inc.
LOCK
$742K
5
GIL icon
Gildan
GIL
$232K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$1.13M
2
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
$235K

Sector Composition

1 Financials 37.04%
2 Industrials 21.4%
3 Technology 14.43%
4 Consumer Discretionary 10.87%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$21M 17.13% 189,085 – –
CMPR icon
2
Cimpress
CMPR
$1.55B
$17.6M 14.39% 310,916 – –
NSR
3
DELISTED
Neustar Inc
NSR
$15.5M 12.71% 314,188 – –
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.1M 12.34% 200,411 -15,000 -7% -$1.13M
WRLD icon
5
World Acceptance Corp
WRLD
$934M
$13.2M 10.81% 147,067 – –
BFH icon
6
Bread Financial
BFH
$3.09B
$11.1M 9.1% 52,631 – –
CPRT icon
7
Copart
CPRT
$47.2B
$7.01M 5.73% 220,588 – –
TSCO icon
8
Tractor Supply
TSCO
$32.7B
$6.91M 5.65% 102,832 +51,416 +100% +$3.45M
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
$5.36M 4.38% 104,167 – –
NUS icon
10
Nu Skin
NUS
$602M
$4.78M 3.91% 49,919 +8,819 +21% +$844K
GIC icon
11
Global Industrial
GIC
$1.43B
$1.56M 1.28% 168,518 – –
SPRT
12
DELISTED
support.com, Inc.
SPRT
$1.36M 1.11% 250,000 – –
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
$797K 0.65% +13,396 New +$797K
LOCK
14
DELISTED
LifeLock, Inc.
LOCK
$742K 0.61% +50,000 New +$742K
GIL icon
15
Gildan
GIL
$8.14B
$232K 0.19% +5,000 New +$232K
LEDR
16
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– – -22,000 Closed -$235K