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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-23.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$38.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.13%
2 Consumer Discretionary 22.01%
3 Industrials 9.13%
4 Communication Services 5.43%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$54.9M 49.02%
99,738
– –
W icon
2
Wayfair
W
$11.8B
$24.6M 22.01%
222,500
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$13.6M 12.1%
70,650
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$6.34M 5.66%
99,650
– –
YELP icon
5
Yelp
YELP
$1.44B
$6.08M 5.43%
178,380
– –
CPRT icon
6
Copart
CPRT
$25.6B
$3.24M 2.89%
103,200
– –
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.57M 2.3%
23,119
– –
GIC icon
8
Global Industrial
GIC
$1.32B
$645K 0.58%
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 Q1 2022 Portfolio in Review

As of Q1 2022, Thomas W. Smith held 8 positions worth $112M, down 26% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's ten largest holdings make up 100% of its $112M portfolio in Q1 2022.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2022.
  • Thomas W. Smith's portfolio value fell 26% quarter-over-quarter to $112M.

Based on Thomas W. Smith's 13F filing for Q1 2022, filed 16 May 2022.