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, NUS, WRLD, NSR. These five stock positions account for 77.58% of SMITH THOMAS W's total stock portfolio.
  • Reduced shares in these 10 stocks: CACC (-$16.48M), Cimpress N V Shs Euro (-$12.81M), Lifelock, NUS, NSR, WRLD, CPRT, Yelp Inc cl a, ADS, SYX.
  • Sold out of its positions in Yelp Inc cl a.
  • As of June 30, 2016, SMITH THOMAS W has $69.54M in assets under management (AUM). Assets under management dropped from a total value of $114.59M to $69.54M.
  • Independent of market fluctuations, SMITH THOMAS W was a net seller by $51.56M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Credit Acceptance (CACC) 29.46 110678 -44.00% 185.08 189.40
Cimpress N V Shs Euro 21.63 162650 -46.00% 92.48 0.00
Nu Skin Enterprises (NUS) 14.57 219350 -25.00% 46.19 54.92
World Acceptance (WRLD) 6.16 93950 -41.00% 45.60 82.60
Neustar (NSR) 5.77 170600 -43.00% 23.51 21.98
Alliance Data Systems Corporation (ADS) 5.67 20125 -31.00% 195.93 275.30
Tractor Supply Company (TSCO) 5.21 39732 91.19 85.18
Fleetmatics 3.65 58650 -17.00% 43.32 0.00
Copart (CPRT) 3.64 51688 -51.00% 49.01 36.58
Lifelock 3.30 145300 -67.00% 15.81 0.00
Systemax (SYX) 0.94 76500 -54.00% 8.54 10.77

Past 13F-HR SEC Filings for SMITH THOMAS W

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