TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+0.45%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$87.4M
AUM Growth
+$87.4M
(-5.1%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$3.48M |
| 2 |
NSR
Neustar Inc
NSR
|
$597K |
Sector Composition
| 1 | Financials | 35.13% |
| 2 | Industrials | 20.68% |
| 3 | Technology | 17.17% |
| 4 | Consumer Staples | 13.94% |
| 5 | Consumer Discretionary | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $22.1M | 25.26% | 110,678 | – | – |
|
|
NSR
2
DELISTED
Neustar Inc
NSR
| $15M | 17.17% | 452,600 -18,000 | -4% | -$597K |
|
3
Cimpress
CMPR
$1.55B
| $14M | 16.04% | 162,650 | – | – |
|
4
Nu Skin
NUS
$602M
| $12.2M | 13.94% | 219,350 | – | – |
|
5
Wayfair
W
$9.67B
| $9.11M | 10.42% | 224,900 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $4.87M | 5.57% | 93,950 | – | – |
|
7
Bread Financial
BFH
$3.09B
| $3.76M | 4.3% | 15,100 | – | – |
|
8
Copart
CPRT
$47.2B
| $3.2M | 3.66% | 51,688 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $2.33M | 2.66% | 33,732 | – | – |
|
10
Global Industrial
GIC
$1.43B
| $848K | 0.97% | 76,500 | – | – |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| – | – | -145,300 | Closed | -$3.48M |
|