TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+14.99%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$137M
AUM Growth
+$137M
(+12%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
14
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$442K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.52M |
| 2 |
NSR
Neustar Inc
NSR
|
$278K |
| 3 |
Tractor Supply
TSCO
|
$15.8K |
Sector Composition
| 1 | Financials | 37.66% |
| 2 | Industrials | 21.28% |
| 3 | Technology | 12.07% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
1
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.4M | 20.05% | 206,829 -19,000 | -8% | -$2.52M |
|
2
Credit Acceptance
CACC
$5.78B
| $25.8M | 18.88% | 189,085 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $22.5M | 16.5% | 301,216 | – | – |
|
4
Bread Financial
BFH
$3.09B
| $13.5M | 9.9% | 47,250 | – | – |
|
|
5
World Acceptance Corp
WRLD
$934M
| $12.1M | 8.88% | 152,627 +5,560 | +4% | +$442K |
|
|
NSR
6
DELISTED
Neustar Inc
NSR
| $8.4M | 6.15% | 302,188 -10,000 | -3% | -$278K |
|
|
7
Tractor Supply
TSCO
$32.7B
| $6.42M | 4.7% | 81,432 -200 | -0.2% | -$15.8K |
|
8
Nu Skin
NUS
$602M
| $5.52M | 4.04% | 126,198 | – | – |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $5.03M | 3.68% | 271,626 | – | – |
|
10
Copart
CPRT
$47.2B
| $4.25M | 3.11% | 116,588 | – | – |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $2.53M | 1.85% | 71,274 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $2.28M | 1.67% | 168,518 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $528K | 0.39% | 250,000 | – | – |
|
14
Gildan
GIL
$8.14B
| $283K | 0.21% | 5,000 | – | – |
|