TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+7.31%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$105M
AUM Growth
+$105M
(-7.7%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$13.9M |
Sector Composition
| 1 | Financials | 40.05% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Discretionary | 16.54% |
| 4 | Consumer Staples | 12.9% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $31M | 29.65% | 110,678 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $15.9M | 15.19% | 162,650 | – | – |
|
3
Wayfair
W
$9.67B
| $15.2M | 14.5% | 224,900 | – | – |
|
4
Nu Skin
NUS
$602M
| $13.5M | 12.9% | 219,350 | – | – |
|
5
Yelp
YELP
$1.99B
| $10.5M | 10% | 241,480 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $7.79M | 7.45% | 93,950 | – | – |
|
7
Copart
CPRT
$47.2B
| $3.55M | 3.4% | 103,376 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $3.08M | 2.95% | 13,900 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $2.14M | 2.04% | 33,732 | – | – |
|
10
Global Industrial
GIC
$1.43B
| $2.02M | 1.93% | 76,500 | – | – |
|
|
NSR
11
DELISTED
Neustar Inc
NSR
| – | – | -418,200 | Closed | -$13.9M |
|