TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+6.41%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$69.5M
AUM Growth
+$69.5M
(-39%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-74.14%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
12
New
–
Increased
–
Reduced
10
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$16.5M |
| 2 |
Cimpress
CMPR
|
$12.8M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$4.74M |
| 4 |
Nu Skin
NUS
|
$3.47M |
| 5 |
NSR
Neustar Inc
NSR
|
$3.09M |
Sector Composition
| 1 | Financials | 41.29% |
| 2 | Industrials | 26.21% |
| 3 | Consumer Staples | 14.57% |
| 4 | Technology | 12.72% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $20.5M | 29.46% | 110,678 -89,037 | -45% | -$16.5M |
|
|
2
Cimpress
CMPR
$1.55B
| $15M | 21.63% | 162,650 -138,566 | -46% | -$12.8M |
|
|
3
Nu Skin
NUS
$602M
| $10.1M | 14.57% | 219,350 -75,124 | -26% | -$3.47M |
|
4
World Acceptance Corp
WRLD
$934M
| $4.28M | 6.16% | 93,950 -67,640 | -42% | -$3.08M |
|
|
NSR
5
DELISTED
Neustar Inc
NSR
| $4.01M | 5.77% | 170,600 -131,588 | -44% | -$3.09M |
|
6
Bread Financial
BFH
$3.09B
| $3.94M | 5.67% | 20,125 -9,200 | -31% | -$1.8M |
|
7
Tractor Supply
TSCO
$32.7B
| $3.62M | 5.21% | 39,732 | – | – |
|
|
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
| $2.54M | 3.65% | 58,650 -12,624 | -18% | -$547K |
|
9
Copart
CPRT
$47.2B
| $2.53M | 3.64% | 51,688 -55,900 | -52% | -$2.74M |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $2.3M | 3.3% | 145,300 -299,923 | -67% | -$4.74M |
|
11
Global Industrial
GIC
$1.43B
| $653K | 0.94% | 76,500 -92,018 | -55% | -$785K |
|
12
Yelp
YELP
$1.99B
| – | – | -100,773 | Closed | -$2M |
|