TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+10.58%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$155M
AUM Growth
+$155M
(+7.6%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Copart
CPRT
|
$2.77M |
Sector Composition
| 1 | Consumer Discretionary | 45.41% |
| 2 | Financials | 33.11% |
| 3 | Industrials | 14.05% |
| 4 | Communication Services | 4.61% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $70.2M | 45.41% |
222,500
| – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $39.9M | 25.79% |
87,848
| – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $11.3M | 7.32% |
70,650
| – | – |
|
4
Cimpress
CMPR
$1.55B
| $10.8M | 6.98% |
99,650
| – | – |
|
|
5
Copart
CPRT
$47.2B
| $10.2M | 6.59% |
77,300
-21,000
| -21% | -$2.77M |
|
6
Yelp
YELP
$1.99B
| $7.13M | 4.61% |
178,380
| – | – |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.37M | 2.83% |
184,950
| – | – |
|
8
Global Industrial
GIC
$1.43B
| $734K | 0.47% |
20,000
| – | – |
|