TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+24.08%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$161M
AUM Growth
+$161M
(+16%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$5.42M |
Top Sells
| 1 |
Copart
CPRT
|
$7.59M |
| 2 |
Global Industrial
GIC
|
$216K |
| 3 |
Bread Financial
BFH
|
$203K |
| 4 |
Yelp
YELP
|
$84.4K |
Sector Composition
| 1 | Consumer Discretionary | 49.31% |
| 2 | Financials | 27.12% |
| 3 | Industrials | 17.32% |
| 4 | Healthcare | 3.37% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $79.3M | 49.31% | 272,500 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $33.9M | 21.07% | 100,048 | – | – |
|
|
3
Copart
CPRT
$47.2B
| $15.6M | 9.7% | 148,300 -72,200 | -33% | -$7.59M |
|
4
Cimpress
CMPR
$1.55B
| $11.8M | 7.32% | 156,650 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $9.73M | 6.05% | 92,150 | – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.42M | 3.37% | +186,950 | New | +$5.42M |
|
|
7
Yelp
YELP
$1.99B
| $4.63M | 2.88% | 230,380 -4,200 | -2% | -$84.4K |
|
|
8
Global Industrial
GIC
$1.43B
| $479K | 0.3% | 20,000 -9,000 | -31% | -$216K |
|
|
9
Bread Financial
BFH
$3.09B
| – | – | -4,500 | Closed | -$203K |
|