Fund Universe

SMITH THOMAS W

CIK 0000926688 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
113
Positions
5
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.296
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 5 positions · portfolio value $113M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CACC funds › CREDIT ACCEP CORP MICH TRIM 47.0% +7.3% 52.9 83,123 -11,775 0
W funds › WAYFAIR INC TRIM 18.5% +0.9% 20.9 225,850 -11,250 0
WRLD funds › WORLD ACCEP CORPORATION TRIM 14.1% +3.8% 15.9 71,150 -6,450 0
CMPR funds › CIMPRESS PLC TRIM 10.4% +1.1% 11.7 115,225 -14,175 0
BTI funds › BRITISH AMERN TOB PLC TRIM 9.9% -13.0% 11.2 181,000 -216,500 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 113 5 0.13 100% 0.296 0.685 in
2026Q1 101 5 0.05 100% 0.261 0.806 entered
2025Q4 108 6 0.00 100% 0.260 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status