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, Fleetmatics, Wayfair. These five stock positions account for 78.36% of SMITH THOMAS W's total stock portfolio.
  • Added to shares of these 2 stocks: Fleetmatics (+$8.90M), Wayfair (+$8.85M).
  • Started 1 new stock positions in Wayfair.
  • Reduced shares in these 2 stocks: ADS, TSCO.
  • As of Sept. 30, 2016, SMITH THOMAS W has $94.68M in assets under management (AUM). Assets under management grew from a total value of $69.54M to $94.68M.
  • Independent of market fluctuations, SMITH THOMAS W was a net buyer by $16.28M worth of stocks in the most recent quarter.

SMITH THOMAS W portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Credit Acceptance (CACC) 23.50 110678 201.07 189.40
Cimpress N V Shs Euro 17.38 162650 101.18 0.00
Nu Skin Enterprises (NUS) 15.01 219350 64.78 54.92
Fleetmatics 13.11 207000 +252.00% 59.98 0.00
Wayfair 9.35 224900 NEW 39.37 0.00
World Acceptance (WRLD) 4.87 93950 49.04 82.60
Neustar (NSR) 4.79 170600 26.59 21.98
Alliance Data Systems Corporation (ADS) 3.43 15125 -24.00% 214.55 275.30
Copart (CPRT) 2.92 51688 53.55 36.58
Lifelock 2.60 145300 16.92 0.00
Tractor Supply Company (TSCO) 2.40 33732 -15.00% 67.35 85.18
Systemax (SYX) 0.64 76500 7.92 10.77

Past 13F-HR SEC Filings for SMITH THOMAS W

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