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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$9.27M
Cap. Flow
-$7.36M
Cap. Flow %
-5.06%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.8B
$56.9M 39.1%
222,500
– –
CACC icon
2
Credit Acceptance
CACC
$6.69B
$51.4M 35.36%
87,848
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$13.4M 9.21%
70,650
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$8.65M 5.95%
99,650
– –
YELP icon
5
Yelp
YELP
$1.44B
$6.64M 4.57%
178,380
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4.12M 2.83%
23,119
– –
CPRT icon
7
Copart
CPRT
$25.6B
$3.58M 2.46%
103,200
-206,000
-67% -$7.36M
GIC icon
8
Global Industrial
GIC
$1.32B
$758K 0.52%
20,000
– –

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HWM
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PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
OCM
Obion Capital Management Miami, Florida $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM

Thomas W. Smith's Q3 2021 Portfolio in Review

As of Q3 2021, Thomas W. Smith held 8 positions worth $145M, down 6% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith withdrew a net $7.36M in Q3 2021, reducing 1 holding. Its largest reduction was Copart, cutting an estimated $7.36M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q3 2021 reduction was Copart, cutting an estimated $7.36M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $145M portfolio in Q3 2021.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q3 2021.
  • Thomas W. Smith's portfolio value fell 6% quarter-over-quarter to $145M.

Based on Thomas W. Smith's 13F filing for Q3 2021, filed 15 Nov 2021.