SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $136,933 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 33.8%

Value ($000) $46,292 Shares 100,348 Est. Cost $112.89 Unrealized +318.6%

W WAYFAIR INC 18.9%

Value ($000) $25,945 Shares 231,400 Est. Cost $42.23 Unrealized +203.0%

— CIMPRESS N V 15.1%

Value ($000) $20,653 Shares 156,650 Est. Cost $74.84 Unrealized —

WRLD WORLD ACCEP CORP DEL 8.6%

Value ($000) $11,750 Shares 92,150 Est. Cost $85.82 Unrealized +64.9%

CPRT COPART INC 8.6%

Value ($000) $11,712 Shares 145,800 Est. Cost $9.66 Unrealized +101.0%

NUS NU SKIN ENTERPRISES INC 6.1%

Value ($000) $8,357 Shares 196,500 Est. Cost $40.17 Unrealized -17.0%

YELP YELP INC 6.0%

Value ($000) $8,152 Shares 234,580 Est. Cost $31.20 Unrealized +10.8%

— SYSTEMAX INC 1.2%

Value ($000) $1,651 Shares 75,000 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $1,537 Shares 17,000 Est. Cost $9.83 Unrealized +90.6%

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value ($000) $884 Shares 6,900 Est. Cost $148.64 Unrealized -32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,348	$46,292	33.8%	$112.89	+318.6%	COM	225310101
W	WAYFAIR INC	231,400	$25,945	18.9%	$42.23	+203.0%	CL A	94419L101
—	CIMPRESS N V	156,650	$20,653	15.1%	$74.84	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	92,150	$11,750	8.6%	$85.82	+64.9%	COM	981419104
CPRT	COPART INC	145,800	$11,712	8.6%	$9.66	+101.0%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	196,500	$8,357	6.1%	$40.17	-17.0%	CL A	67018T105
YELP	YELP INC	234,580	$8,152	6.0%	$31.20	+10.8%	CL A	985817105
—	SYSTEMAX INC	75,000	$1,651	1.2%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	17,000	$1,537	1.1%	$9.83	+90.6%	COM	892356106
BFH	ALLIANCE DATA SYSTEMS CORP	6,900	$884	0.6%	$148.64	-32.5%	COM	018581108