TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-2.33%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$129M
AUM Growth
+$129M
(-0.79%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
96.5%
Holding
16
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Bread Financial
BFH
|
$4.78M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$408K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$640K |
Sector Composition
| 1 | Financials | 40.82% |
| 2 | Industrials | 16.21% |
| 3 | Technology | 7.7% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.1M | 21.87% | 225,829 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $23.3M | 18.09% | 189,085 | – | – |
|
|
3
Bread Financial
BFH
$3.09B
| $18.1M | 14.05% | 64,250 +17,000 | +36% | +$4.78M |
|
4
Cimpress
CMPR
$1.55B
| $12.2M | 9.47% | 301,216 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $11.2M | 8.68% | 147,067 | – | – |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $8.12M | 6.31% | 312,188 | – | – |
|
7
Nu Skin
NUS
$602M
| $7.52M | 5.85% | 101,700 | – | – |
|
8
Copart
CPRT
$47.2B
| $6.24M | 4.85% | 173,588 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $6.18M | 4.8% | 102,332 | – | – |
|
|
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.25M | 2.53% | 66,667 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $2.42M | 1.88% | 168,518 | – | – |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $698K | 0.54% | 50,000 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $678K | 0.53% | 250,000 | – | – |
|
|
FLTX
14
DELISTED
Fleetmatics Group PLC
FLTX
| $408K | 0.32% | +12,624 | New | +$408K |
|
15
Gildan
GIL
$8.14B
| $294K | 0.23% | 5,000 | – | – |
|
|
SHLD
16
DELISTED
Sears Holding Corporation
SHLD
| – | – | -13,396 | Closed | -$640K |
|