TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-21.27%
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
(-24%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$586K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$578K |
| 2 |
Credit Acceptance
CACC
|
$508K |
| 3 |
Copart
CPRT
|
$481K |
| 4 |
Cimpress
CMPR
|
$362K |
| 5 |
Bread Financial
BFH
|
$353K |
Sector Composition
| 1 | Financials | 42.52% |
| 2 | Industrials | 21.7% |
| 3 | Consumer Discretionary | 18.73% |
| 4 | Consumer Staples | 10.14% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $39.8M | 33.52% |
104,348
-1,330
| -1% | -$508K |
|
|
2
Wayfair
W
$9.67B
| $20.8M | 17.54% |
231,400
+6,500
| +3% | +$586K |
|
|
3
Cimpress
CMPR
$1.55B
| $16.2M | 13.63% |
156,650
-3,500
| -2% | -$362K |
|
4
Nu Skin
NUS
$602M
| $12.1M | 10.14% |
196,500
-2,850
| -1% | -$175K |
|
5
World Acceptance Corp
WRLD
$934M
| $9.42M | 7.93% |
92,150
-1,800
| -2% | -$184K |
|
6
Yelp
YELP
$1.99B
| $8.21M | 6.91% |
234,580
-6,900
| -3% | -$241K |
|
|
7
Copart
CPRT
$47.2B
| $7.8M | 6.56% |
163,300
-10,076
| -6% | -$481K |
|
8
Global Industrial
GIC
$1.43B
| $1.79M | 1.51% |
75,000
-1,500
| -2% | -$35.8K |
|
|
9
Tractor Supply
TSCO
$32.7B
| $1.42M | 1.19% |
17,000
-6,932
| -29% | -$578K |
|
|
10
Bread Financial
BFH
$3.09B
| $1.28M | 1.07% |
8,500
-2,350
| -22% | -$353K |
|