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
Cap. Flow
+$10.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
100%
Holding
10
New
Increased
1
Reduced
Closed

Top Buys

1
CPRT icon
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
CACC icon
1
Credit Acceptance
CACC
$5.78B
$36.6M 26.93% 110,678
CMPR icon
2
Cimpress
CMPR
$1.55B
$25.2M 18.53% 162,650
NUS icon
3
Nu Skin
NUS
$602M
$16.2M 11.91% 219,350
CPRT icon
4
Copart
CPRT
$47.2B
$15.5M 11.38% 303,376 +200,000 +193% +$10.2M
W icon
5
Wayfair
W
$9.67B
$15.2M 11.18% 224,900
YELP icon
6
Yelp
YELP
$1.99B
$10.1M 7.43% 241,480
WRLD icon
7
World Acceptance Corp
WRLD
$934M
$9.89M 7.29% 93,950
BFH icon
8
Bread Financial
BFH
$3.09B
$2.96M 2.18% 13,900
GIC icon
9
Global Industrial
GIC
$1.43B
$2.18M 1.61% 76,500
TSCO icon
10
Tractor Supply
TSCO
$32.7B
$2.13M 1.57% 33,732