Thomas W. Smith
Latest statistics and disclosures from SMITH THOMAS W's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CACC, NSR, WRLD, GMCR, Vistaprint N V shs. These five stock positions account for 75.39% of SMITH THOMAS W's total stock portfolio.
- Added to shares of Vistaprint N V shs, NSR, GMCR.
- Reduced shares in these stocks: CPRT, CACC, ADS, WRLD.
- As of March 31, 2013, SMITH THOMAS W has $114.30M in assets under management (AUM). Assets under management grew from a total value of $100.55M to $114.30M.
- Independent of market fluctuations, SMITH THOMAS W was a net seller by $2.92M worth of stocks in the most recent quarter.
SMITH THOMAS W portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CACC | Credit Acceptance | 28.21 | -4.00% | 263960 | 122.14 | 109.19 |
| NSR | Neustar | 12.79 | +8.00% | 314075 | 46.53 | 49.52 |
| WRLD | World Acceptance | 12.12 | 161372 | 85.86 | 90.19 | |
| GMCR | Green Mountain Coffee Roasters | 11.76 | +9.00% | 236900 | 56.76 | 80.59 |
| Vistaprint N V shs | 10.52 | +13.00% | 310916 | 38.66 | 0.00 | |
| ADS | Alliance Data Systems Corporation | 7.60 | -4.00% | 53631 | 161.90 | 179.10 |
| CPRT | Copart | 6.61 | -37.00% | 220588 | 34.27 | 31.86 |
| TSCO | Tractor Supply Company | 4.87 | 53416 | 104.13 | 116.44 | |
| LTM | Life Time Fitness | 3.90 | 104167 | 42.79 | 50.28 | |
| SYX | Systemax | 1.46 | 168518 | 9.90 | 9.75 | |
| LEDR | Market Leader | 0.17 | 22000 | 8.95 | 10.66 |
Past 13F-HR SEC Filings for SMITH THOMAS W
- SMITH THOMAS W 2012 Q4 - filed Feb. 14, 2013
- SMITH THOMAS W 2012 Q3 - filed Nov. 14, 2012
- Thomas W. Smith* 2012 Q1 - filed May 11, 2012
- Thomas W. Smith* 2011 Q4 - filed Feb. 14, 2012
- Thomas W. Smith 2011 Q3 - filed Nov. 14, 2011
- Thomas W. Smith 2011 Q2 - filed Aug. 12, 2011
- Thomas W. Smith 2011 Q1 - filed May 13, 2011
- Thomas W. Smith 2010 Q4 - filed Feb. 14, 2011