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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-24.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$34.4M
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 71.05%
2 Consumer Discretionary 12.49%
3 Industrials 9.47%
4 Communication Services 6.38%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$47.2M 60.83%
99,738
– –
W icon
2
Wayfair
W
$11.8B
$9.69M 12.49%
222,500
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$7.93M 10.22%
70,650
– –
YELP icon
4
Yelp
YELP
$1.44B
$4.95M 6.38%
178,380
– –
CMPR icon
5
Cimpress
CMPR
$2.49B
$3.88M 4.99%
99,650
– –
CPRT icon
6
Copart
CPRT
$25.6B
$2.8M 3.61%
103,200
– –
GIC icon
7
Global Industrial
GIC
$1.32B
$675K 0.87%
20,000
– –
VAPO
8
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$468K 0.6%
23,119
– –

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PCP
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AWA
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Thomas W. Smith's Q2 2022 Portfolio in Review

As of Q2 2022, Thomas W. Smith held 8 positions worth $77.6M, down 31% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 71% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's ten largest holdings make up 100% of its $77.6M portfolio in Q2 2022.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2022.
  • Thomas W. Smith's portfolio value fell 31% quarter-over-quarter to $77.6M.

Based on Thomas W. Smith's 13F filing for Q2 2022, filed 15 Aug 2022.