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SMITH THOMAS W

Q3 2023 · Filed 2023-11-14
Market Value
$82M
-5.2%
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
CMPR 11.08% 8.92% +2.16% $9M
YELP 5.29% 4.39% +0.90% $4M
WRLD 12.04% 12.04% +0.00% $10M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CACC 54.03% 56.78% -2.75% $44M
W 17.56% 17.86% -0.31% $14M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 3 $68M 82.7%
Small Cap 2 $14M 17.3%

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 54.03% 96,213 $44M $460.12 -$5M -400 -0.4%
2 W 17.56% 237,500 $14M $60.57 -$1M
3 WRLD 12.04% 77,650 $10M $127.06 -$540K
4 CMPR 11.08% 129,650 $9M $70.01 $1M
5 YELP 5.29% 104,280 $4M $41.59 $540K
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