TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-6.11%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$126M
AUM Growth
+$126M
(-7.9%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Global Industrial
GIC
|
$428K |
| 2 |
Credit Acceptance
CACC
|
$133K |
| 3 |
Copart
CPRT
|
$9.09K |
Sector Composition
| 1 | Financials | 42.01% |
| 2 | Industrials | 27.28% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Communication Services | 6.48% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $44.3M | 35.09% | 100,048 -300 | -0.3% | -$133K |
|
2
Wayfair
W
$9.67B
| $20.9M | 16.58% | 231,400 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $19.7M | 15.62% | 156,650 | – | – |
|
|
4
Copart
CPRT
$47.2B
| $13.3M | 10.51% | 145,700 -100 | -0.1% | -$9.09K |
|
5
Yelp
YELP
$1.99B
| $8.17M | 6.48% | 234,580 | – | – |
|
6
Nu Skin
NUS
$602M
| $8.05M | 6.39% | 196,500 | – | – |
|
7
World Acceptance Corp
WRLD
$934M
| $7.96M | 6.31% | 92,150 | – | – |
|
8
Tractor Supply
TSCO
$32.7B
| $1.59M | 1.26% | 17,000 | – | – |
|
|
9
Global Industrial
GIC
$1.43B
| $1.46M | 1.16% | 58,000 -17,000 | -23% | -$428K |
|
10
Bread Financial
BFH
$3.09B
| $774K | 0.61% | 6,900 | – | – |
|