TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+3.26%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$67.2M
AUM Growth
+$67.2M
(+23%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$5.87M |
| 2 |
Wayfair
W
|
$2.14M |
| 3 |
Cimpress
CMPR
|
$1.66M |
| 4 |
World Acceptance Corp
WRLD
|
$1.12M |
| 5 |
Yelp
YELP
|
$984K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.2% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Communication Services | 6.28% |
| 4 | Industrials | 5.33% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $46.1M | 68.58% |
97,113
+12,375
| +15% | +$5.87M |
|
|
2
Wayfair
W
$9.67B
| $7.81M | 11.63% |
237,500
+65,000
| +38% | +$2.14M |
|
|
3
World Acceptance Corp
WRLD
$934M
| $5.12M | 7.62% |
77,650
+17,000
| +28% | +$1.12M |
|
|
4
Yelp
YELP
$1.99B
| $4.22M | 6.28% |
154,380
+36,000
| +30% | +$984K |
|
|
5
Cimpress
CMPR
$1.55B
| $3.58M | 5.33% |
129,650
+60,000
| +86% | +$1.66M |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $378K | 0.56% |
139,950
| – | – |
|