TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+2.93%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$145M
AUM Growth
+$145M
(-6%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.91%
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
|
$7.14M |
Sector Composition
| 1 | Financials | 44.57% |
| 2 | Consumer Discretionary | 39.1% |
| 3 | Industrials | 8.93% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $56.9M | 39.1% |
222,500
| – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $51.4M | 35.36% |
87,848
| – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $13.4M | 9.21% |
70,650
| – | – |
|
4
Cimpress
CMPR
$1.55B
| $8.65M | 5.95% |
99,650
| – | – |
|
5
Yelp
YELP
$1.99B
| $6.64M | 4.57% |
178,380
| – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $4.12M | 2.83% |
184,950
| – | – |
|
|
7
Copart
CPRT
$47.2B
| $3.58M | 2.46% |
25,800
-51,500
| -67% | -$7.14M |
|
8
Global Industrial
GIC
$1.43B
| $758K | 0.52% |
20,000
| – | – |
|