TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+16.98%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$152M
AUM Growth
+$152M
(+12%)
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 | 34.72% |
| 2 | Industrials | 28.52% |
| 3 | Consumer Discretionary | 19.26% |
| 4 | Consumer Staples | 11.28% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $39.1M | 25.72% |
110,678
| – | – |
|
2
Wayfair
W
$9.67B
| $26.7M | 17.57% |
224,900
| – | – |
|
3
Cimpress
CMPR
$1.55B
| $23.6M | 15.51% |
162,650
| – | – |
|
4
Copart
CPRT
$47.2B
| $17.2M | 11.29% |
303,376
| – | – |
|
5
Nu Skin
NUS
$602M
| $17.2M | 11.28% |
219,350
| – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $10.4M | 6.86% |
93,950
| – | – |
|
7
Yelp
YELP
$1.99B
| $9.46M | 6.22% |
241,480
| – | – |
|
8
Bread Financial
BFH
$3.09B
| $3.24M | 2.13% |
13,900
| – | – |
|
9
Global Industrial
GIC
$1.43B
| $2.63M | 1.73% |
76,500
| – | – |
|
10
Tractor Supply
TSCO
$32.7B
| $2.58M | 1.7% |
33,732
| – | – |
|