TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-16.97%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$118M
AUM Growth
+$118M
(-20%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
14
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$995K |
| 2 |
World Acceptance Corp
WRLD
|
$241K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$1.69M |
| 2 |
Bread Financial
BFH
|
$1.29M |
Sector Composition
| 1 | Financials | 45.59% |
| 2 | Industrials | 23.67% |
| 3 | Technology | 13.43% |
| 4 | Consumer Staples | 6.91% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $37.2M | 31.44% | 189,085 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $22.9M | 19.36% | 301,216 | – | – |
|
|
3
Bread Financial
BFH
$3.09B
| $12.4M | 10.49% | 47,950 -5,000 | -9% | -$1.29M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $8.22M | 6.95% | 302,188 | – | – |
|
5
Nu Skin
NUS
$602M
| $8.18M | 6.91% | 198,174 | – | – |
|
|
GMCR
6
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.07M | 6.82% | 154,842 | – | – |
|
|
7
World Acceptance Corp
WRLD
$934M
| $4.34M | 3.66% | 161,590 +8,963 | +6% | +$241K |
|
|
8
Tractor Supply
TSCO
$32.7B
| $3.94M | 3.33% | 46,732 -20,000 | -30% | -$1.69M |
|
|
LOCK
9
DELISTED
LifeLock, Inc.
LOCK
| $3.9M | 3.29% | 445,223 +113,534 | +34% | +$995K |
|
10
Copart
CPRT
$47.2B
| $3.84M | 3.24% | 116,588 | – | – |
|
|
FLTX
11
DELISTED
Fleetmatics Group PLC
FLTX
| $3.5M | 2.96% | 71,274 | – | – |
|
12
Global Industrial
GIC
$1.43B
| $1.26M | 1.07% | 168,518 | – | – |
|
13
Gildan
GIL
$8.14B
| $302K | 0.26% | 10,000 | – | – |
|
|
SPRT
14
DELISTED
support.com, Inc.
SPRT
| $280K | 0.24% | 250,000 | – | – |
|