TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+22.39%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$144M
AUM Growth
+$144M
(-2.8%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$15.7M |
| 2 |
Cimpress
CMPR
|
$5.36M |
| 3 |
Credit Acceptance
CACC
|
$4.39M |
| 4 |
World Acceptance Corp
WRLD
|
$2.79M |
| 5 |
Yelp
YELP
|
$2.34M |
Sector Composition
| 1 | Consumer Discretionary | 48.73% |
| 2 | Financials | 28.4% |
| 3 | Industrials | 14.94% |
| 4 | Communication Services | 4.84% |
| 5 | Healthcare | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $70M | 48.73% | 222,500 -50,000 | -18% | -$15.7M |
|
|
2
Credit Acceptance
CACC
$5.78B
| $31.6M | 22.02% | 87,848 -12,200 | -12% | -$4.39M |
|
3
Copart
CPRT
$47.2B
| $10.7M | 7.43% | 98,300 -20,000 | -17% | -$2.17M |
|
|
4
Cimpress
CMPR
$1.55B
| $9.98M | 6.94% | 99,650 -53,500 | -35% | -$5.36M |
|
|
5
World Acceptance Corp
WRLD
$934M
| $9.17M | 6.38% | 70,650 -21,500 | -23% | -$2.79M |
|
|
6
Yelp
YELP
$1.99B
| $6.96M | 4.84% | 178,380 -60,000 | -25% | -$2.34M |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.44M | 3.09% | 184,950 -10,000 | -5% | -$240K |
|
8
Global Industrial
GIC
$1.43B
| $822K | 0.57% | 20,000 | – | – |
|