TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
-8.86%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$54.5M
AUM Growth
+$54.5M
(-30%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-28.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$6.57M |
| 2 |
Copart
CPRT
|
$2.8M |
| 3 |
Yelp
YELP
|
$2.03M |
| 4 |
Wayfair
W
|
$1.63M |
| 5 |
World Acceptance Corp
WRLD
|
$968K |
Sector Composition
| 1 | Financials | 78.82% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 3.13% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $37.1M | 68.05% | 84,738 -15,000 | -15% | -$6.57M |
|
|
2
World Acceptance Corp
WRLD
$934M
| $5.87M | 10.77% | 60,650 -10,000 | -14% | -$968K |
|
|
3
Wayfair
W
$9.67B
| $5.62M | 10.3% | 172,500 -50,000 | -22% | -$1.63M |
|
|
4
Yelp
YELP
$1.99B
| $4.01M | 7.36% | 118,380 -60,000 | -34% | -$2.03M |
|
5
Cimpress
CMPR
$1.55B
| $1.71M | 3.13% | 69,650 -30,000 | -30% | -$734K |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $220K | 0.4% | 139,950 -45,000 | -24% | -$70.7K |
|
|
7
Copart
CPRT
$47.2B
| – | – | -25,800 | Closed | -$2.8M |
|
8
Global Industrial
GIC
$1.43B
| – | – | -20,000 | Closed | -$675K |
|