TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-39.03%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$75.1M
AUM Growth
+$75.1M
(-40%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Copart
CPRT
|
$6.85M |
Top Sells
| 1 |
Nu Skin
NUS
|
$8.05M |
Sector Composition
| 1 | Financials | 41.09% |
| 2 | Industrials | 34.89% |
| 3 | Consumer Discretionary | 18.39% |
| 4 | Communication Services | 5.63% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $25.6M | 34.07% | 100,048 | – | – |
|
|
2
Copart
CPRT
$47.2B
| $16.8M | 22.42% | 245,700 +100,000 | +69% | +$6.85M |
|
3
Wayfair
W
$9.67B
| $12.4M | 16.47% | 231,400 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $8.33M | 11.1% | 156,650 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $5.03M | 6.7% | 92,150 | – | – |
|
6
Yelp
YELP
$1.99B
| $4.23M | 5.63% | 234,580 | – | – |
|
7
Tractor Supply
TSCO
$32.7B
| $1.44M | 1.91% | 17,000 | – | – |
|
8
Global Industrial
GIC
$1.43B
| $1.03M | 1.37% | 58,000 | – | – |
|
9
Bread Financial
BFH
$3.09B
| $232K | 0.31% | 6,900 | – | – |
|
|
10
Nu Skin
NUS
$602M
| – | – | -196,500 | Closed | -$8.05M |
|