Asset Manager
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SMITH THOMAS W
Market Value
$101M
+23.5%
Holdings
6
+1
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $41M | 40.6% |
| Mid Cap | 1 | $40M | 39.7% |
| Small Cap | 3 | $20M | 19.7% |
Portfolio Analytics
Avg Market Cap
$22.8B
Median Market Cap
$3.7B
Avg P/E
14.6
Median P/E
13.6
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC | 39.71% | 94,898 | $40M | $423.46 | -$2M | — | — | |
| 2 | BTI | 22.97% | 397,500 | $23M | $58.47 | $735K | — | — | |
| 3 | W | 17.62% | 237,100 | $18M | $75.21 | -$6M | — | — | |
| 4 | WRLD | 10.36% | 77,600 | $10M | $135.04 | -$415K | — | — | |
| 5 | CMPR | 9.34% | 129,400 | $9M | $73.00 | $829K | — | — | |
| 6 | YELP | —% | — | — | — | -$243K | -8,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| YELP | — | —% |