TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+1.51%
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
(-4.8%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
95.84%
Holding
15
New
–
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$3.17M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.79M |
| 3 |
Nu Skin
NUS
|
$1.1M |
Top Sells
| 1 |
Bread Financial
BFH
|
$4.22M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$3.25M |
| 3 |
Copart
CPRT
|
$1.79M |
| 4 |
Tractor Supply
TSCO
|
$1.27M |
Sector Composition
| 1 | Financials | 37.15% |
| 2 | Industrials | 18.17% |
| 3 | Technology | 11.71% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.4M | 24% | 225,829 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $23.8M | 19.47% | 189,085 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $16.5M | 13.48% | 301,216 | – | – |
|
|
4
Bread Financial
BFH
$3.09B
| $11.7M | 9.58% | 47,250 -17,000 | -26% | -$4.22M |
|
5
World Acceptance Corp
WRLD
$934M
| $9.93M | 8.11% | 147,067 | – | – |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $7.75M | 6.33% | 312,188 | – | – |
|
|
7
Nu Skin
NUS
$602M
| $5.68M | 4.64% | 126,198 +24,498 | +24% | +$1.1M |
|
|
8
Tractor Supply
TSCO
$32.7B
| $5.02M | 4.1% | 81,632 -20,700 | -20% | -$1.27M |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $3.88M | 3.17% | 271,626 +221,626 | +443% | +$3.17M |
|
|
10
Copart
CPRT
$47.2B
| $3.65M | 2.98% | 116,588 -57,000 | -33% | -$1.79M |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $2.17M | 1.78% | 71,274 +58,650 | +465% | +$1.79M |
|
12
Global Industrial
GIC
$1.43B
| $2.1M | 1.72% | 168,518 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $540K | 0.44% | 250,000 | – | – |
|
14
Gildan
GIL
$8.14B
| $274K | 0.22% | 5,000 | – | – |
|
|
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – | -66,667 | Closed | -$3.25M |
|