TWS
Thomas W. Smith Portfolio holdings
AUM
$82M
This Quarter Return
+36.61%
1 Year Return
+40.15%
3 Year Return
+3.57%
5 Year Return
+77.96%
10 Year Return
+656.52%
AUM
$86.5M
AUM Growth
+$86.5M
(+29%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yelp
YELP
|
$1.82M |
| 2 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$200 |
Sector Composition
| 1 | Financials | 68.77% |
| 2 | Consumer Discretionary | 17.85% |
| 3 | Industrials | 8.92% |
| 4 | Communication Services | 4.39% |
| 5 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $49.1M | 56.74% |
96,613
| – | – |
|
2
Wayfair
W
$9.67B
| $15.4M | 17.85% |
237,500
| – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $10.4M | 12.03% |
77,650
| – | – |
|
4
Cimpress
CMPR
$1.55B
| $7.71M | 8.92% |
129,650
| – | – |
|
|
5
Yelp
YELP
$1.99B
| $3.8M | 4.39% |
104,280
-50,100
| -32% | -$1.82M |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $61K | 0.07% |
137,000
-450
| -0.3% | -$200 |
|