☆SMITH THOMAS W
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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Holdings · 5 positions · portfolio value $113M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess 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
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | 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.
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