Thomas W. Smith

Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CACC, GMCR, Vistaprint N V shs, NSR, ADS. These five stock positions account for 65.50% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 2 stocks: NUS, GMCR.
  • Reduced shares in these 6 stocks: CPRT, LTM, ADS, Vistaprint N V shs, NSR, TSCO.
  • As of Dec. 31, 2013, SMITH THOMAS W has $136.01M in assets under management (AUM). Assets under management grew from a total value of $122.30M to $136.01M.
  • Independent of market fluctuations, SMITH THOMAS W was a net buyer by $3.79M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CACC Credit Acceptance 18.07 189085 129.99 140.07
GMCR Green Mountain Coffee Roasters 13.88 +24.00% 249811 75.54 98.38
Vistaprint N V shs 12.59 -3.00% 301216 56.85 0.00
NSR Neustar 11.44 312188 49.86 29.26
ADS Alliance Data Systems Corporation 9.52 -6.00% 49231 262.92 245.06
WRLD World Acceptance 9.46 147067 87.53 78.28
NUS Nu Skin Enterprises 8.50 +67.00% 83608 138.22 86.42
TSCO Tractor Supply Company 5.84 102332 77.58 67.25
CPRT Copart 4.68 -21.00% 173588 36.65 36.49
LTM Life Time Fitness 2.65 -26.00% 76667 47.00 49.82
SYX Systemax 1.39 168518 11.25 14.75
SPRT Support 0.70 250000 3.79 2.61
Lifelock 0.60 50000 16.42 0.00
SHLD Sears Holdings Corporation 0.48 13396 49.04 38.33
Gildan Activewear Inc Com Cad 0.20 5000 53.40 0.00

Past 13F-HR SEC Filings for SMITH THOMAS W

View All Filings for SMITH THOMAS W