Smith Thomas W Portfolio Holdings

Smith Thomas W

  • $82 Million
  • Q3 2023

Smith Thomas W has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $82 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $44.3M, Wayfair Inc. with a value of $14.4M, World Acceptance Corp with a value of $9.87M, Cimpress PLC with a value of $9.08M, and Yelp Inc with a value of $4.34M.

Examining the 13F form we can see an decrease of $4.51M in the current position value, from $86.5M to 82M.

Smith Thomas W is based out at Boca Raton, FL

Below you can find more details about Smith Thomas W portfolio as well as his latest detailed transactions.

Portfolio value $82 Million
Financial Services: $54.1 Million
Consumer Cyclical: $14.4 Million
Communication Services: $13.4 Million
Healthcare: $43,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.74B
$44.3 Million 54.0% of portfolio
96,213
Q3 2023 Reduced 0.41%
$4.53B
$14.4 Million 17.55% of portfolio
237,500
Q4 2022 Added 37.68%
$737M
$9.87 Million 12.04% of portfolio
77,650
Q4 2022 Added 28.03%
$2.15B
$9.08 Million 11.07% of portfolio
129,650
Q4 2022 Added 86.15%
$2.46B
$4.34 Million 5.29% of portfolio
104,280
Q2 2023 Reduced 32.45%
$57.9M
$43,000 0.05% of portfolio
17,125
Q3 2023 Reduced 87.5%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $82 Million
  • Prior Value $86.5 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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