TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+5.43%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$92.1M
AUM Growth
+$92.1M
(-2.7%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
12
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
NSR
Neustar Inc
NSR
|
$10M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$12.4M |
| 2 |
Bread Financial
BFH
|
$5.71K |
Sector Composition
| 1 | Financials | 36.44% |
| 2 | Technology | 20.84% |
| 3 | Industrials | 20.01% |
| 4 | Consumer Staples | 11.38% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $24.1M | 26.14% | 110,678 | – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $15.7M | 17.06% | 470,600 +300,000 | +176% | +$10M |
|
3
Cimpress
CMPR
$1.55B
| $14.9M | 16.18% | 162,650 | – | – |
|
4
Nu Skin
NUS
$602M
| $10.5M | 11.38% | 219,350 | – | – |
|
5
Wayfair
W
$9.67B
| $7.88M | 8.56% | 224,900 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $6.04M | 6.56% | 93,950 | – | – |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $3.48M | 3.77% | 145,300 | – | – |
|
|
8
Bread Financial
BFH
$3.09B
| $3.45M | 3.75% | 15,100 -25 | -0.2% | -$5.71K |
|
9
Copart
CPRT
$47.2B
| $2.86M | 3.11% | 51,688 | – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $2.56M | 2.78% | 33,732 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $671K | 0.73% | 76,500 | – | – |
|
|
FLTX
12
DELISTED
Fleetmatics Group PLC
FLTX
| – | – | -207,000 | Closed | -$12.4M |
|