TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-2.07%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$148M
AUM Growth
+$148M
(-8.1%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$261K |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$215K |
Top Sells
| 1 |
Copart
CPRT
|
$3.82M |
| 2 |
Cimpress
CMPR
|
$307K |
Sector Composition
| 1 | Consumer Discretionary | 41.63% |
| 2 | Financials | 29.8% |
| 3 | Industrials | 19.76% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $61.5M | 41.63% | 272,500 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $34.6M | 23.43% | 100,048 | – | – |
|
|
3
Copart
CPRT
$47.2B
| $15.1M | 10.18% | 118,300 -30,000 | -20% | -$3.82M |
|
|
4
Cimpress
CMPR
$1.55B
| $13.4M | 9.09% | 153,150 -3,500 | -2% | -$307K |
|
5
World Acceptance Corp
WRLD
$934M
| $9.42M | 6.37% | 92,150 | – | – |
|
|
6
Yelp
YELP
$1.99B
| $7.79M | 5.27% | 238,380 +8,000 | +3% | +$261K |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.24M | 3.54% | 194,950 +8,000 | +4% | +$215K |
|
8
Global Industrial
GIC
$1.43B
| $718K | 0.49% | 20,000 | – | – |
|