TWS

Thomas W. Smith Portfolio holdings

AUM $82M
1-Year Est. Return 40.15%
This Quarter Est. Return
1 Year Est. Return
+40.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.82M
2
+$199

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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.35B
$49.1M 56.74%
96,613
W icon
2
Wayfair
W
$10.8B
$15.4M 17.85%
237,500
WRLD icon
3
World Acceptance Corp
WRLD
$941M
$10.4M 12.03%
77,650
CMPR icon
4
Cimpress
CMPR
$1.61B
$7.71M 8.92%
129,650
YELP icon
5
Yelp
YELP
$2.06B
$3.8M 4.39%
104,280
-50,100
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$61K 0.07%
17,125
-56