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, Keurig Green Mtn, ADS, NUS. These five stock positions account for 72.96% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 3 stocks: NUS, Lifelock, Gildan Activewear Inc Com Cad.
  • Reduced shares in these 3 stocks: Keurig Green Mtn, ADS, TSCO.
  • As of March 31, 2015, SMITH THOMAS W has $143.62M in assets under management (AUM). Assets under management grew from a total value of $136.59M to $143.62M.
  • Independent of market fluctuations, SMITH THOMAS W was a net seller by $2.88M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CACC Credit Acceptance 25.67 189085 195.00 189.40
Cimpress N V Shs Euro 17.70 301216 84.38 0.00
Keurig Green Mtn 12.63 -21.00% 162375 111.73 0.00
ADS Alliance Data Systems Corporation 8.65 -11.00% 41950 296.24 275.30
NUS Nu Skin Enterprises 8.31 +57.00% 198174 60.21 54.92
WRLD World Acceptance 7.75 152627 72.92 82.60
NSR Neustar 5.18 302188 24.62 21.98
TSCO Tractor Supply Company 3.95 -18.00% 66732 85.06 85.18
CPRT Copart 3.05 116588 37.57 36.58
Lifelock 2.97 +11.00% 301969 14.11 0.00
Fleetmatics 2.23 71274 44.84 0.00
SYX Systemax 1.43 168518 12.22 10.77
SPRT Support 0.27 250000 1.56 1.70
Gildan Activewear Inc Com Cad 0.21 +100.00% 10000 29.50 0.00

Past 13F-HR SEC Filings for SMITH THOMAS W

View All Filings for SMITH THOMAS W