Thomas W. Smith

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

  • Top 5 stock holdings are CACC, Cimpress N V Shs Euro, ADS, NSR, NUS. These five stock positions account for 75.14% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 3 stocks: ADS, Lifelock, WRLD.
  • Reduced shares in these 2 stocks: TSCO, Keurig Green Mtn.
  • As of Sept. 30, 2015, SMITH THOMAS W has $118.40M in assets under management (AUM). Assets under management dropped from a total value of $143.62M to $118.40M.
  • Independent of market fluctuations, SMITH THOMAS W was a net buyer by $970321 worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CACC Credit Acceptance 31.44 189085 196.87 189.40
Cimpress N V Shs Euro 19.36 301216 76.11 0.00
ADS Alliance Data Systems Corporation 10.49 +14.00% 47950 258.97 275.30
NSR Neustar 6.94 302188 27.21 21.98
NUS Nu Skin Enterprises 6.91 198174 41.28 54.92
Keurig Green Mtn 6.82 -4.00% 154842 52.14 0.00
WRLD World Acceptance 3.66 +5.00% 161590 26.84 82.60
TSCO Tractor Supply Company 3.33 -29.00% 46732 84.31 85.18
Lifelock 3.29 +47.00% 445223 8.76 0.00
CPRT Copart 3.24 116588 32.91 36.58
Fleetmatics 2.96 71274 49.09 0.00
SYX Systemax 1.07 168518 7.49 10.77
Gildan Activewear Inc Com Cad 0.26 10000 30.20 0.00
SPRT Support 0.24 250000 1.12 1.70

Past 13F-HR SEC Filings for SMITH THOMAS W

View All Filings for SMITH THOMAS W