TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-4.06%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$115M
AUM Growth
+$115M
(-18%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-16.82%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
14
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Yelp
YELP
|
$1.19M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$19.9M |
| 2 |
Copart
CPRT
|
$367K |
| 3 |
SPRT
support.com, Inc.
SPRT
|
$253K |
Sector Composition
| 1 | Financials | 42.62% |
| 2 | Industrials | 28.96% |
| 3 | Technology | 13.71% |
| 4 | Consumer Staples | 9.83% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $36.3M | 31.64% | 199,715 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $27.3M | 23.84% | 301,216 | – | – |
|
3
Nu Skin
NUS
$602M
| $11.3M | 9.83% | 294,474 | – | – |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $7.43M | 6.49% | 302,188 | – | – |
|
5
Bread Financial
BFH
$3.09B
| $6.45M | 5.63% | 29,325 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $6.13M | 5.35% | 161,590 | – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $5.37M | 4.69% | 445,223 | – | – |
|
|
8
Copart
CPRT
$47.2B
| $4.39M | 3.83% | 107,588 -9,000 | -8% | -$367K |
|
9
Tractor Supply
TSCO
$32.7B
| $3.59M | 3.14% | 39,732 | – | – |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $2.9M | 2.53% | 71,274 | – | – |
|
|
11
Yelp
YELP
$1.99B
| $2M | 1.75% | 100,773 +60,037 | +147% | +$1.19M |
|
12
Global Industrial
GIC
$1.43B
| $1.48M | 1.29% | 168,518 | – | – |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| – | – | -250,000 | Closed | -$253K |
|
|
GMCR
14
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – | -220,600 | Closed | -$19.9M |
|