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TWS

Thomas W. Smith Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
-$4.51M
Cap. Flow
-$203K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$203K

Sector Composition

Rank Sector Weight
1 Financials 66.04%
2 Consumer Discretionary 17.55%
3 Industrials 11.07%
4 Communication Services 5.29%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.69B
$44.3M 54%
96,213
-400
-0.4% -$203K
W icon
2
Wayfair
W
$11.8B
$14.4M 17.55%
237,500
– –
WRLD icon
3
World Acceptance Corp
WRLD
$891M
$9.87M 12.04%
77,650
– –
CMPR icon
4
Cimpress
CMPR
$2.49B
$9.08M 11.07%
129,650
– –
YELP icon
5
Yelp
YELP
$1.44B
$4.34M 5.29%
104,280
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$43.3K 0.05%
17,125
– –

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Thomas W. Smith's Q3 2023 Portfolio in Review

As of Q3 2023, Thomas W. Smith held 6 positions worth $82M, down 5.2% from $86.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 66% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Thomas W. Smith's biggest Q3 2023 reduction was Credit Acceptance, cutting an estimated $203K.
  • Thomas W. Smith's ten largest holdings make up 100% of its $82M portfolio in Q3 2023.
  • Thomas W. Smith opened 0 new positions and closed 0 in Q3 2023.
  • Thomas W. Smith's portfolio value fell 5.2% quarter-over-quarter to $82M.

Based on Thomas W. Smith's 13F filing for Q3 2023, filed 14 Nov 2023.