TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+22.33%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$1.81M |
| 2 |
Copart
CPRT
|
$1.06M |
Sector Composition
| 1 | Financials | 42.94% |
| 2 | Consumer Discretionary | 26.83% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 7.01% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $45.4M | 33.79% | 100,348 -4,000 | -4% | -$1.81M |
|
2
Wayfair
W
$9.67B
| $34.4M | 25.59% | 231,400 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $12.6M | 9.35% | 156,650 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $10.8M | 8.04% | 92,150 | – | – |
|
5
Nu Skin
NUS
$602M
| $9.4M | 7.01% | 196,500 | – | – |
|
|
6
Copart
CPRT
$47.2B
| $8.83M | 6.58% | 145,800 -17,500 | -11% | -$1.06M |
|
7
Yelp
YELP
$1.99B
| $8.09M | 6.03% | 234,580 | – | – |
|
8
Global Industrial
GIC
$1.43B
| $1.7M | 1.27% | 75,000 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $1.66M | 1.24% | 17,000 | – | – |
|
10
Bread Financial
BFH
$3.09B
| $1.49M | 1.11% | 8,500 | – | – |
|