TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+15.93%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$94.7M
AUM Growth
+$94.7M
(+36%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
12
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$8.9M |
| 2 |
Wayfair
W
|
$8.85M |
Top Sells
| 1 |
Bread Financial
BFH
|
$1.07M |
| 2 |
Tractor Supply
TSCO
|
$404K |
Sector Composition
| 1 | Financials | 31.8% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.5% |
| 4 | Consumer Staples | 15.01% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $22.3M | 23.5% | 110,678 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $16.5M | 17.38% | 162,650 | – | – |
|
3
Nu Skin
NUS
$602M
| $14.2M | 15.01% | 219,350 | – | – |
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $12.4M | 13.11% | 207,000 +148,350 | +253% | +$8.9M |
|
|
5
Wayfair
W
$9.67B
| $8.85M | 9.35% | +224,900 | New | +$8.85M |
|
6
World Acceptance Corp
WRLD
$934M
| $4.61M | 4.87% | 93,950 | – | – |
|
|
NSR
7
DELISTED
Neustar Inc
NSR
| $4.54M | 4.79% | 170,600 | – | – |
|
|
8
Bread Financial
BFH
$3.09B
| $3.25M | 3.43% | 15,125 -5,000 | -25% | -$1.07M |
|
9
Copart
CPRT
$47.2B
| $2.77M | 2.92% | 51,688 | – | – |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $2.46M | 2.6% | 145,300 | – | – |
|
|
11
Tractor Supply
TSCO
$32.7B
| $2.27M | 2.4% | 33,732 -6,000 | -15% | -$404K |
|
12
Global Industrial
GIC
$1.43B
| $606K | 0.64% | 76,500 | – | – |
|