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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
+36.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$19.2M
Cap. Flow
-$1.62M
Cap. Flow %
-1.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.62M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$257

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$49.1M 56.74%
96,613
– –
W icon
2
Wayfair
W
$11.8B
$15.4M 17.85%
237,500
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$10.4M 12.03%
77,650
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$7.71M 8.92%
129,650
– –
YELP icon
5
Yelp
YELP
$1.44B
$3.8M 4.39%
104,280
-50,100
-32% -$1.62M
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$61K 0.07%
17,125
-56
-0.3% -$257

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PCP
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BCM
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AWA
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Thomas W. Smith's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas W. Smith held 6 positions worth $86.5M, up 29% from $67.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 69% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q2 2023 reduction was Yelp, cutting an estimated $1.62M.
  • Thomas W. Smith's ten largest holdings make up 100% of its $86.5M portfolio in Q2 2023.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q2 2023.
  • Thomas W. Smith's portfolio value rose 29% quarter-over-quarter to $86.5M.

Based on Thomas W. Smith's 13F filing for Q2 2023, filed 14 Aug 2023.