Thomas W. Smith

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

  • Top 5 stock holdings are Keurig Green Mtn, CACC, Cimpress N V Shs Euro, ADS, WRLD. These five stock positions account for 74.21% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 2 stocks: Cimpress N V Shs Euro (+$22.54M), WRLD.
  • Started 1 new stock positions in Cimpress N V Shs Euro.
  • Reduced shares in these 4 stocks: (-$16.50M), Keurig Green Mtn, NSR, TSCO.
  • Sold out of its positions in Vistaprint N V shs.
  • As of Dec. 31, 2014, SMITH THOMAS W has $136.59M in assets under management (AUM). Assets under management grew from a total value of $122.46M to $136.59M.
  • Independent of market fluctuations, SMITH THOMAS W was a net buyer by $3.67M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Keurig Green Mtn 20.05 -8.00% 206829 132.40 0.00
CACC Credit Acceptance 18.88 189085 136.41 184.02
Cimpress N V Shs Euro 16.50 NEW 301216 74.84 0.00
ADS Alliance Data Systems Corporation 9.89 47250 286.04 279.20
WRLD World Acceptance 8.88 +3.00% 152627 79.45 81.45
NSR Neustar 6.15 -3.00% 302188 27.80 24.98
TSCO Tractor Supply Company 4.70 81432 78.81 85.20
NUS Nu Skin Enterprises 4.04 126198 43.70 53.14
Lifelock 3.68 271626 18.51 0.00
CPRT Copart 3.11 116588 36.49 37.87
Fleetmatics 1.85 71274 35.48 0.00
SYX Systemax 1.67 168518 13.50 11.13
SPRT Support 0.39 250000 2.11 1.70
Gildan Activewear Inc Com Cad 0.21 5000 56.60 0.00

Past 13F-HR SEC Filings for SMITH THOMAS W

View All Filings for SMITH THOMAS W