TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+13.62%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$144M
AUM Growth
+$144M
(+5.1%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
14
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$4.33M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$428K |
| 3 |
Gildan
GIL
|
$148K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.97M |
| 2 |
Bread Financial
BFH
|
$1.57M |
| 3 |
Tractor Supply
TSCO
|
$1.25M |
Sector Composition
| 1 | Financials | 42.08% |
| 2 | Industrials | 22.18% |
| 3 | Technology | 10.64% |
| 4 | Consumer Staples | 8.31% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $36.9M | 25.67% | 189,085 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $25.4M | 17.7% | 301,216 | – | – |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.1M | 12.63% | 162,375 -44,454 | -21% | -$4.97M |
|
|
4
Bread Financial
BFH
$3.09B
| $12.4M | 8.65% | 41,950 -5,300 | -11% | -$1.57M |
|
|
5
Nu Skin
NUS
$602M
| $11.9M | 8.31% | 198,174 +71,976 | +57% | +$4.33M |
|
6
World Acceptance Corp
WRLD
$934M
| $11.1M | 7.75% | 152,627 | – | – |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $7.44M | 5.18% | 302,188 | – | – |
|
|
8
Tractor Supply
TSCO
$32.7B
| $5.68M | 3.95% | 66,732 -14,700 | -18% | -$1.25M |
|
9
Copart
CPRT
$47.2B
| $4.38M | 3.05% | 116,588 | – | – |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $4.26M | 2.97% | 301,969 +30,343 | +11% | +$428K |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $3.2M | 2.23% | 71,274 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $2.06M | 1.43% | 168,518 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $390K | 0.27% | 250,000 | – | – |
|
|
14
Gildan
GIL
$8.14B
| $295K | 0.21% | 10,000 +5,000 | +100% | +$148K |
|