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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.2M
AUM Growth
+$12.6M
Cap. Flow
+$12M
Cap. Flow %
17.84%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$5.68M
2
W icon
Wayfair
W
+$2.27M
3
CMPR icon
Cimpress
CMPR
+$1.56M
4
WRLD icon
World Acceptance Corp
WRLD
+$1.34M
5
YELP icon
Yelp
YELP
+$1.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.81B
$46.1M 68.58%
97,113
+12,375
+15% +$5.68M
W icon
2
Wayfair
W
$11.9B
$7.81M 11.63%
237,500
+65,000
+38% +$2.27M
WRLD icon
3
World Acceptance Corp
WRLD
$840M
$5.12M 7.62%
77,650
+17,000
+28% +$1.34M
YELP icon
4
Yelp
YELP
$1.44B
$4.22M 6.28%
154,380
+36,000
+30% +$1.14M
CMPR icon
5
Cimpress
CMPR
$2.29B
$3.58M 5.33%
129,650
+60,000
+86% +$1.56M
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$378K 0.56%
17,494
– –

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Thomas W. Smith's Q4 2022 Portfolio in Review

As of Q4 2022, Thomas W. Smith held 6 positions worth $67.2M, up 23% from $54.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Thomas W. Smith deployed $12M of net new capital in Q4 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Thomas W. Smith added most to Credit Acceptance in Q4 2022, an estimated $5.68M increase.
  • Thomas W. Smith's ten largest holdings make up 100% of its $67.2M portfolio in Q4 2022.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q4 2022.
  • Thomas W. Smith's portfolio value rose 23% quarter-over-quarter to $67.2M.

Based on Thomas W. Smith's 13F filing for Q4 2022, filed 14 Feb 2023.