TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-24.38%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$77.6M
AUM Growth
+$77.6M
(-31%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $47.2M | 60.83% | 99,738 | – | – |
|
2
Wayfair
W
$9.67B
| $9.69M | 12.49% | 222,500 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $7.93M | 10.22% | 70,650 | – | – |
|
4
Yelp
YELP
$1.99B
| $4.95M | 6.38% | 178,380 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $3.88M | 4.99% | 99,650 | – | – |
|
6
Copart
CPRT
$47.2B
| $2.8M | 3.61% | 25,800 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $675K | 0.87% | 20,000 | – | – |
|
|
VAPO
8
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $468K | 0.6% | 184,950 | – | – |
|