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SMITH THOMAS W

Q2 2023 · Filed 2023-08-14
Market Value
$86M
+28.7%
Holdings
5
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
W 17.86% 12.14% +5.72% $15M
WRLD 12.04% 9.63% +2.41% $10M
CMPR 8.92% 8.46% +0.46% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CACC 56.78% 62.72% -5.94% $49M
YELP 4.39% 7.06% -2.66% $4M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $72M 83.6%
Small Cap 2 $14M 16.4%

Portfolio Analytics

Avg Market Cap
$3.8B
Median Market Cap
$2.5B
Avg P/E
24.7
Median P/E
17.3
Avg Dividend Yield
—%
Avg Beta
1.57
# Stocks
5
# ETFs / Funds
0

Top Holdings (5 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CACC 56.78% 96,613 $49M $507.93 $7M
2 W 17.86% 237,500 $15M $65.01 $7M
3 WRLD 12.04% 77,650 $10M $134.01 $4M
4 CMPR 8.92% 129,650 $8M $59.48 $2M
5 YELP 4.39% 104,280 $4M $36.41 -$943K -50,100 -32.5%
View SEC EDGAR Filings for SMITH THOMAS W →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms