TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+3.33%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$150M
AUM Growth
+$150M
(+3.4%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$8.18M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $68.6M | 45.62% | 99,738 +11,890 | +14% | +$8.18M |
|
2
Wayfair
W
$9.67B
| $42.3M | 28.11% | 222,500 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $17.3M | 11.53% | 70,650 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $7.14M | 4.75% | 99,650 | – | – |
|
5
Yelp
YELP
$1.99B
| $6.46M | 4.3% | 178,380 | – | – |
|
6
Copart
CPRT
$47.2B
| $3.91M | 2.6% | 25,800 | – | – |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.83M | 2.55% | 184,950 | – | – |
|
8
Global Industrial
GIC
$1.43B
| $818K | 0.54% | 20,000 | – | – |
|