TWS

Thomas W. Smith Portfolio holdings

AUM $82M
This Quarter Return
+10.64%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.79M
Cap. Flow %
2.79%
Top 10 Hldgs %
96.63%
Holding
15
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
NUS icon
Nu Skin
NUS
$4.66M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$3.73M

Top Sells

1
CPRT icon
Copart
CPRT
$1.72M
2
LTM
LIFE TIME FITNESS INC
LTM
$1.29M
3
BFH icon
Bread Financial
BFH
$894K
4
CMPR icon
Cimpress
CMPR
$551K
5
NSR
Neustar Inc
NSR
$99.7K

Sector Composition

1 Financials 37.05%
2 Industrials 18.66%
3 Technology 12.75%
4 Consumer Discretionary 9.17%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$24.6M 18.07% 189,085 – –
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$18.9M 13.88% 249,811 +49,400 +25% +$3.73M
CMPR icon
3
Cimpress
CMPR
$1.55B
$17.1M 12.59% 301,216 -9,700 -3% -$551K
NSR
4
DELISTED
Neustar Inc
NSR
$15.6M 11.45% 312,188 -2,000 -0.6% -$99.7K
BFH icon
5
Bread Financial
BFH
$3.09B
$12.9M 9.52% 49,231 -3,400 -6% -$894K
WRLD icon
6
World Acceptance Corp
WRLD
$934M
$12.9M 9.46% 147,067 – –
NUS icon
7
Nu Skin
NUS
$602M
$11.6M 8.5% 83,608 +33,689 +67% +$4.66M
TSCO icon
8
Tractor Supply
TSCO
$32.7B
$7.94M 5.84% 102,332 -500 -0.5% -$38.8K
CPRT icon
9
Copart
CPRT
$47.2B
$6.36M 4.68% 173,588 -47,000 -21% -$1.72M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$3.6M 2.65% 76,667 -27,500 -26% -$1.29M
GIC icon
11
Global Industrial
GIC
$1.43B
$1.9M 1.39% 168,518 – –
SPRT
12
DELISTED
support.com, Inc.
SPRT
$948K 0.7% 250,000 – –
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
$821K 0.6% 50,000 – –
SHLD
14
DELISTED
Sears Holding Corporation
SHLD
$657K 0.48% 13,396 – –
GIL icon
15
Gildan
GIL
$8.14B
$267K 0.2% 5,000 – –