TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+3.72%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$67.3M
AUM Growth
+$67.3M
(+0.12%)
Cap. Flow
-$220K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
$218K |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$1.65K |
Sector Composition
| 1 | Financials | 72.25% |
| 2 | Consumer Discretionary | 12.13% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 7.05% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $42.1M | 62.63% | 96,613 -500 | -0.5% | -$218K |
|
2
Wayfair
W
$9.67B
| $8.16M | 12.13% | 237,500 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $6.47M | 9.62% | 77,650 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $5.68M | 8.45% | 129,650 | – | – |
|
5
Yelp
YELP
$1.99B
| $4.74M | 7.05% | 154,380 | – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $90.5K | 0.13% | 137,450 -2,500 | -2% | -$1.65K |
|