TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+14.54%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 39.39% |
| 2 | Industrials | 22.26% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Consumer Staples | 12.57% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $35.8M | 30.06% | 110,678 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $19.5M | 16.37% | 162,650 | – | – |
|
3
Wayfair
W
$9.67B
| $18.1M | 15.16% | 224,900 | – | – |
|
4
Nu Skin
NUS
$602M
| $15M | 12.57% | 219,350 | – | – |
|
5
Yelp
YELP
$1.99B
| $10.1M | 8.51% | 241,480 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $7.58M | 6.37% | 93,950 | – | – |
|
7
Copart
CPRT
$47.2B
| $4.47M | 3.75% | 103,376 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $3.52M | 2.96% | 13,900 | – | – |
|
9
Global Industrial
GIC
$1.43B
| $2.55M | 2.14% | 76,500 | – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $2.52M | 2.12% | 33,732 | – | – |
|