TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+4.79%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
14
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$3.21M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$487K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$577K |
Sector Composition
| 1 | Financials | 48.29% |
| 2 | Industrials | 20.93% |
| 3 | Technology | 12.15% |
| 4 | Consumer Staples | 6.32% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $46.5M | 31.49% | 189,085 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $25.4M | 17.15% | 301,216 | – | – |
|
|
3
Bread Financial
BFH
$3.09B
| $15.5M | 10.46% | 52,950 +11,000 | +26% | +$3.21M |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.9M | 8.03% | 154,842 -7,533 | -5% | -$577K |
|
5
World Acceptance Corp
WRLD
$934M
| $9.39M | 6.35% | 152,627 | – | – |
|
6
Nu Skin
NUS
$602M
| $9.34M | 6.32% | 198,174 | – | – |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $8.83M | 5.97% | 302,188 | – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $6M | 4.06% | 66,732 | – | – |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $5.44M | 3.68% | 331,689 +29,720 | +10% | +$487K |
|
10
Copart
CPRT
$47.2B
| $4.14M | 2.8% | 116,588 | – | – |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $3.34M | 2.26% | 71,274 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $1.46M | 0.98% | 168,518 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $353K | 0.24% | 250,000 | – | – |
|
14
Gildan
GIL
$8.14B
| $332K | 0.22% | 10,000 | – | – |
|