TWS

Thomas W. Smith Portfolio holdings

AUM $82M
This Quarter Return
+18.77%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$6.96M
Cap. Flow %
4.96%
Top 10 Hldgs %
95.53%
Holding
15
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

1
GMCR
KEURIG GREEN MTN INC
GMCR
$5.92M
2
NUS icon
Nu Skin
NUS
$3.65M
3
CACC icon
Credit Acceptance
CACC
$2.28M
4
YELP icon
Yelp
YELP
$1.17M

Top Sells

1
BFH icon
Bread Financial
BFH
$5.15M
2
TSCO icon
Tractor Supply
TSCO
$598K
3
GIL icon
Gildan
GIL
$302K

Sector Composition

1 Financials 40.53%
2 Industrials 21.62%
3 Technology 12.48%
4 Consumer Staples 7.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.78B
$42.7M 30.48%
199,715
+10,630
+6% +$2.28M
CMPR icon
2
Cimpress
CMPR
$1.55B
$24.4M 17.43%
301,216
– –
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$19.9M 14.15%
220,600
+65,758
+42% +$5.92M
NUS icon
4
Nu Skin
NUS
$602M
$11.2M 7.96%
294,474
+96,300
+49% +$3.65M
BFH icon
5
Bread Financial
BFH
$3.09B
$8.11M 5.78%
29,325
-18,625
-39% -$5.15M
NSR
6
DELISTED
Neustar Inc
NSR
$7.24M 5.16%
302,188
– –
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
$6.39M 4.56%
445,223
– –
WRLD icon
8
World Acceptance Corp
WRLD
$934M
$6M 4.27%
161,590
– –
CPRT icon
9
Copart
CPRT
$47.2B
$4.43M 3.16%
116,588
– –
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
$3.62M 2.58%
71,274
– –
TSCO icon
11
Tractor Supply
TSCO
$32.7B
$3.4M 2.42%
39,732
-7,000
-15% -$598K
GIC icon
12
Global Industrial
GIC
$1.43B
$1.45M 1.03%
168,518
– –
YELP icon
13
Yelp
YELP
$1.99B
$1.17M 0.84%
+40,736
New +$1.17M
SPRT
14
DELISTED
support.com, Inc.
SPRT
$253K 0.18%
250,000
– –
GIL icon
15
Gildan
GIL
$8.14B
– –
-10,000
Closed -$302K