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Latest SMITH THOMAS W Stock Portfolio

$101Million– No. of Holdings #5

SMITH THOMAS W Performance:
2026 Q1: -6.23%YTD: -6.23%
Performance for 2026 Q1 is -6.23%, and YTD is -6.23%.

About SMITH THOMAS W and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SMITH THOMAS W reported an equity portfolio of $101.2 Millions as of 31 Mar, 2026.

The top stock holdings of SMITH THOMAS W are CACC, BTI, W. The fund has invested 39.7% of it's portfolio in CREDIT ACCEP CORP MICH and 23% of portfolio in BRITISH AMERN TOB PLC.

The fund managers got completely rid off YELP INC (YELP) stocks.
SMITH THOMAS W Equity Portfolio Value
Last Reported on: 15 May, 2026

SMITH THOMAS W Annual Return Estimates Vs S&P 500

Our best estimate is that SMITH THOMAS W made a return of -6.23% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by SMITH THOMAS W

Additions

No additions were made to existing positions by SMITH THOMAS W

Reductions

None of the existing positions were reduced by SMITH THOMAS W

Sold off

Ticker$ Sold
yelp inc-243,120
SMITH THOMAS W got rid off the above stocks

Sector Distribution

SMITH THOMAS W has about 50.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
Sector%
Financial Services50.1
Others23
Consumer Cyclical17.6
Communication Services9.3

Market Cap. Distribution

SMITH THOMAS W has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MID-CAP39.7
UNALLOCATED23
SMALL-CAP19.7
LARGE-CAP17.6

Stocks belong to which Index?

About 19.7% of the stocks held by SMITH THOMAS W either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others80.3
RUSSELL 200019.7
Top 5 Winners (%)%
CMPR
cimpress plc
9.6 %
BTI
british amern tob plc
3.3 %
Top 5 Winners ($)$
CMPR
cimpress plc
0.8 M
BTI
british amern tob plc
0.7 M
Top 5 Losers (%)%
W
wayfair inc
-25.1 %
CACC
credit accep corp mich
-4.5 %
WRLD
world accep corporation
-3.8 %
Top 5 Losers ($)$
W
wayfair inc
-6.0 M
CACC
credit accep corp mich
-1.9 M
WRLD
world accep corporation
-0.4 M

SMITH THOMAS W Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SMITH THOMAS W

SMITH THOMAS W has 5 stocks in it's portfolio. W proved to be the most loss making stock for the portfolio. CMPR was the most profitable stock for SMITH THOMAS W last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions