TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+26.94%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$113M
AUM Growth
+$113M
(+30%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$7.25M |
| 2 |
Copart
CPRT
|
$1.64M |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$1.15M |
| 2 |
Bread Financial
BFH
|
$308K |
Sector Composition
| 1 | Financials | 34.49% |
| 2 | Industrials | 17.75% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Technology | 12.31% |
| 5 | Consumer Staples | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $28.5M | 25.13% | 110,678 | – | – |
|
2
Wayfair
W
$9.67B
| $17.3M | 15.27% | 224,900 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $15.4M | 13.57% | 162,650 | – | – |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $13.9M | 12.31% | 418,200 -34,400 | -8% | -$1.15M |
|
5
Nu Skin
NUS
$602M
| $13.8M | 12.17% | 219,350 | – | – |
|
|
6
Yelp
YELP
$1.99B
| $7.25M | 6.4% | +241,480 | New | +$7.25M |
|
7
World Acceptance Corp
WRLD
$934M
| $7.04M | 6.21% | 93,950 | – | – |
|
|
8
Bread Financial
BFH
$3.09B
| $3.57M | 3.15% | 13,900 -1,200 | -8% | -$308K |
|
|
9
Copart
CPRT
$47.2B
| $3.29M | 2.9% | 103,376 +51,688 | +100% | +$1.64M |
|
10
Tractor Supply
TSCO
$32.7B
| $1.83M | 1.61% | 33,732 | – | – |
|
11
Global Industrial
GIC
$1.43B
| $1.44M | 1.27% | 76,500 | – | – |
|