TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+1.54%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$130M
AUM Growth
+$130M
(-4.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
96.22%
Holding
15
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$1.5M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.53M |
| 2 |
Bread Financial
BFH
|
$540K |
| 3 |
LTM
LIFE TIME FITNESS INC
LTM
|
$481K |
Sector Composition
| 1 | Financials | 39.17% |
| 2 | Industrials | 18.24% |
| 3 | Technology | 8.98% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $26.9M | 20.73% | 189,085 | – | – |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.8M | 18.39% | 225,829 -23,982 | -10% | -$2.53M |
|
3
Cimpress
CMPR
$1.55B
| $14.8M | 11.43% | 301,216 | – | – |
|
|
4
Bread Financial
BFH
$3.09B
| $12.9M | 9.93% | 47,250 -1,981 | -4% | -$540K |
|
5
World Acceptance Corp
WRLD
$934M
| $11M | 8.51% | 147,067 | – | – |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $10.1M | 7.83% | 312,188 | – | – |
|
|
7
Nu Skin
NUS
$602M
| $8.43M | 6.5% | 101,700 +18,092 | +22% | +$1.5M |
|
8
Tractor Supply
TSCO
$32.7B
| $7.23M | 5.57% | 102,332 | – | – |
|
9
Copart
CPRT
$47.2B
| $6.32M | 4.87% | 173,588 | – | – |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.21M | 2.47% | 66,667 -10,000 | -13% | -$481K |
|
11
Global Industrial
GIC
$1.43B
| $2.51M | 1.94% | 168,518 | – | – |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $856K | 0.66% | 50,000 | – | – |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $640K | 0.49% | 13,396 | – | – |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $638K | 0.49% | 250,000 | – | – |
|
15
Gildan
GIL
$8.14B
| $252K | 0.19% | 5,000 | – | – |
|