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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
+$81.3K
Cap. Flow
-$223K
Cap. Flow %
-0.33%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$220K
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$2.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$42.1M 62.63%
96,613
-500
-0.5% -$220K
W icon
2
Wayfair
W
$11.8B
$8.16M 12.13%
237,500
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$6.47M 9.62%
77,650
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$5.68M 8.45%
129,650
– –
YELP icon
5
Yelp
YELP
$1.44B
$4.74M 7.05%
154,380
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$90.5K 0.13%
17,181
-313
-2% -$2.9K

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Thomas W. Smith's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas W. Smith held 6 positions worth $67.3M, up 0.12% from $67.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Thomas W. Smith opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q1 2023 reduction was Credit Acceptance, cutting an estimated $220K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $67.3M portfolio in Q1 2023.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q1 2023.
  • Thomas W. Smith's portfolio value rose 0.12% quarter-over-quarter to $67.3M.

Based on Thomas W. Smith's 13F filing for Q1 2023, filed 15 May 2023.