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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$4.94M
Cap. Flow
+$7.65M
Cap. Flow %
5.09%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 57.15%
2 Consumer Discretionary 28.11%
3 Industrials 7.89%
4 Communication Services 4.3%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$68.6M 45.62%
99,738
+11,890
+14% +$7.65M
W icon
2
Wayfair
W
$11.8B
$42.3M 28.11%
222,500
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$17.3M 11.53%
70,650
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$7.14M 4.75%
99,650
– –
YELP icon
5
Yelp
YELP
$1.44B
$6.46M 4.3%
178,380
– –
CPRT icon
6
Copart
CPRT
$25.6B
$3.91M 2.6%
103,200
– –
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.83M 2.55%
23,119
– –
GIC icon
8
Global Industrial
GIC
$1.32B
$818K 0.54%
20,000
– –

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PCP
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BCM
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AWA
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Thomas W. Smith's Q4 2021 Portfolio in Review

As of Q4 2021, Thomas W. Smith held 8 positions worth $150M, up 3.4% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith deployed $7.65M of net new capital in Q4 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith added most to Credit Acceptance in Q4 2021, an estimated $7.65M increase.
  • Thomas W. Smith's ten largest holdings make up 100% of its $150M portfolio in Q4 2021.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2021.
  • Thomas W. Smith's portfolio value rose 3.4% quarter-over-quarter to $150M.

Based on Thomas W. Smith's 13F filing for Q4 2021, filed 14 Feb 2022.