TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+9.35%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$145M
AUM Growth
+$145M
(+8%)
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 | 44.73% |
| 2 | Consumer Discretionary | 24.57% |
| 3 | Industrials | 18.48% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $48.6M | 33.48% | 100,348 | – | – |
|
2
Wayfair
W
$9.67B
| $33.8M | 23.3% | 231,400 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $15.1M | 10.43% | 92,150 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $14.2M | 9.82% | 156,650 | – | – |
|
5
Copart
CPRT
$47.2B
| $10.9M | 7.51% | 145,800 | – | – |
|
6
Nu Skin
NUS
$602M
| $9.69M | 6.68% | 196,500 | – | – |
|
7
Yelp
YELP
$1.99B
| $8.02M | 5.53% | 234,580 | – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $1.85M | 1.28% | 17,000 | – | – |
|
9
Global Industrial
GIC
$1.43B
| $1.66M | 1.15% | 75,000 | – | – |
|
10
Bread Financial
BFH
$3.09B
| $1.19M | 0.82% | 8,500 | – | – |
|