TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+13.86%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$157M
AUM Growth
+$157M
(+3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Copart
CPRT
|
$6.7M |
| 2 |
Credit Acceptance
CACC
|
$2.19M |
| 3 |
Nu Skin
NUS
|
$1.65M |
| 4 |
Tractor Supply
TSCO
|
$891K |
| 5 |
Bread Financial
BFH
|
$720K |
Sector Composition
| 1 | Financials | 38.05% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Industrials | 21.28% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $46.3M | 29.56% | 105,678 -5,000 | -5% | -$2.19M |
|
2
Wayfair
W
$9.67B
| $33.2M | 21.2% | 224,900 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $21.9M | 13.97% | 160,150 -2,500 | -2% | -$342K |
|
|
4
Nu Skin
NUS
$602M
| $16.4M | 10.49% | 199,350 -20,000 | -9% | -$1.65M |
|
5
Yelp
YELP
$1.99B
| $11.9M | 7.59% | 241,480 | – | – |
|
6
World Acceptance Corp
WRLD
$934M
| $10.7M | 6.86% | 93,950 | – | – |
|
|
7
Copart
CPRT
$47.2B
| $8.93M | 5.7% | 173,376 -130,000 | -43% | -$6.7M |
|
|
8
Bread Financial
BFH
$3.09B
| $2.56M | 1.64% | 10,850 -3,050 | -22% | -$720K |
|
9
Global Industrial
GIC
$1.43B
| $2.52M | 1.61% | 76,500 | – | – |
|
|
10
Tractor Supply
TSCO
$32.7B
| $2.18M | 1.39% | 23,932 -9,800 | -29% | -$891K |
|