TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+8.53%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 36.4% |
| 2 | Industrials | 31.52% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Consumer Staples | 11.91% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $36.6M | 26.93% |
110,678
| – | – |
|
2
Cimpress
CMPR
$1.55B
| $25.2M | 18.53% |
162,650
| – | – |
|
3
Nu Skin
NUS
$602M
| $16.2M | 11.91% |
219,350
| – | – |
|
|
4
Copart
CPRT
$47.2B
| $15.5M | 11.38% |
303,376
+200,000
| +193% | +$10.2M |
|
5
Wayfair
W
$9.67B
| $15.2M | 11.18% |
224,900
| – | – |
|
6
Yelp
YELP
$1.99B
| $10.1M | 7.43% |
241,480
| – | – |
|
7
World Acceptance Corp
WRLD
$934M
| $9.89M | 7.29% |
93,950
| – | – |
|
8
Bread Financial
BFH
$3.09B
| $2.96M | 2.18% |
13,900
| – | – |
|
9
Global Industrial
GIC
$1.43B
| $2.18M | 1.61% |
76,500
| – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $2.13M | 1.57% |
33,732
| – | – |
|