SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $126,124 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 35.1%

Value ($000) $44,254 Shares 100,048 Est. Cost $112.89 Unrealized +290.3%

W WAYFAIR INC 16.6%

Value ($000) $20,912 Shares 231,400 Est. Cost $42.23 Unrealized +120.9%

CMPR CIMPRESS PLC 15.6%

Value ($000) $19,702 Shares 156,650 Est. Cost $129.96 Unrealized 0.0%

CPRT COPART INC 10.5%

Value ($000) $13,250 Shares 145,700 Est. Cost $9.66 Unrealized +121.1%

YELP YELP INC 6.5%

Value ($000) $8,170 Shares 234,580 Est. Cost $31.20 Unrealized +8.8%

NUS NU SKIN ENTERPRISES INC 6.4%

Value ($000) $8,053 Shares 196,500 Est. Cost $40.17 Unrealized -18.5%

WRLD WORLD ACCEP CORP DEL 6.3%

Value ($000) $7,962 Shares 92,150 Est. Cost $85.82 Unrealized +20.0%

TSCO TRACTOR SUPPLY CO 1.3%

Value ($000) $1,588 Shares 17,000 Est. Cost $9.83 Unrealized +75.2%

— SYSTEMAX INC 1.2%

Value ($000) $1,459 Shares 58,000 Est. Cost $9.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.6%

Value ($000) $774 Shares 6,900 Est. Cost $148.64 Unrealized -46.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,048	$44,254	35.1%	$112.89	+290.3%	COM	225310101
W	WAYFAIR INC	231,400	$20,912	16.6%	$42.23	+120.9%	CL A	94419L101
CMPR	CIMPRESS PLC	156,650	$19,702	15.6%	$129.96	0.0%	SHS EURO	G2143T103
CPRT	COPART INC	145,700	$13,250	10.5%	$9.66	+121.1%	COM	217204106
YELP	YELP INC	234,580	$8,170	6.5%	$31.20	+8.8%	CL A	985817105
NUS	NU SKIN ENTERPRISES INC	196,500	$8,053	6.4%	$40.17	-18.5%	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	92,150	$7,962	6.3%	$85.82	+20.0%	COM	981419104
TSCO	TRACTOR SUPPLY CO	17,000	$1,588	1.3%	$9.83	+75.2%	COM	892356106
—	SYSTEMAX INC	58,000	$1,459	1.2%	$9.41	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	6,900	$774	0.6%	$148.64	-46.7%	COM	018581108