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, NSR, ADS. These five stock positions account for 77.43% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 1 stocks: Yelp Inc cl a.
  • Reduced shares in these 3 stocks: Keurig Green Mtn (-$19.85M), CPRT, .
  • Sold out of its positions in Keurig Green Mtn, SPRT.
  • As of March 31, 2016, SMITH THOMAS W has $114.59M in assets under management (AUM). Assets under management dropped from a total value of $140.25M to $114.59M.
  • Independent of market fluctuations, SMITH THOMAS W was a net seller by $19.28M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Credit Acceptance (CACC) 31.64 199715 181.55 189.40
Cimpress N V Shs Euro 23.84 301216 90.69 0.00
Nu Skin Enterprises (NUS) 9.83 294474 38.25 54.92
Neustar (NSR) 6.49 302188 24.60 21.98
Alliance Data Systems Corporation (ADS) 5.63 29325 220.02 275.30
World Acceptance (WRLD) 5.35 161590 37.92 82.60
Lifelock 4.69 445223 12.07 0.00
Copart (CPRT) 3.83 107588 -7.00% 40.76 36.58
Tractor Supply Company (TSCO) 3.14 39732 90.46 85.18
Fleetmatics 2.53 71274 40.72 0.00
Yelp Inc cl a 1.75 100773 +147.00% 19.88 0.00
Systemax (SYX) 1.29 168518 8.77 10.77

Past 13F-HR SEC Filings for SMITH THOMAS W

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