TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-1.45%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$137M
AUM Growth
+$137M
(-5.6%)
Cap. Flow
-$205K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bread Financial
BFH
|
$205K |
Sector Composition
| 1 | Financials | 43.03% |
| 2 | Industrials | 24.84% |
| 3 | Consumer Discretionary | 20.07% |
| 4 | Consumer Staples | 6.1% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $46.3M | 33.81% | 100,348 | – | – |
|
2
Wayfair
W
$9.67B
| $25.9M | 18.95% | 231,400 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $20.7M | 15.08% | 156,650 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $11.8M | 8.58% | 92,150 | – | – |
|
5
Copart
CPRT
$47.2B
| $11.7M | 8.55% | 145,800 | – | – |
|
6
Nu Skin
NUS
$602M
| $8.36M | 6.1% | 196,500 | – | – |
|
7
Yelp
YELP
$1.99B
| $8.15M | 5.95% | 234,580 | – | – |
|
8
Global Industrial
GIC
$1.43B
| $1.65M | 1.21% | 75,000 | – | – |
|
9
Tractor Supply
TSCO
$32.7B
| $1.54M | 1.12% | 17,000 | – | – |
|
|
10
Bread Financial
BFH
$3.09B
| $884K | 0.65% | 6,900 -1,600 | -19% | -$205K |
|