SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $75,074 (100.0% shares, 0.0% debt)

Holdings (9)

CACC CREDIT ACCEP CORP MICH 34.1%

Value ($000) $25,581 Shares 100,048 Est. Cost $112.89 Unrealized +257.3%

CPRT COPART INC 22.4%

Value ($000) $16,835 Shares 245,700 Est. Cost $14.78 Unrealized +50.5%

W WAYFAIR INC 16.5%

Value ($000) $12,366 Shares 231,400 Est. Cost $42.23 Unrealized +81.2%

CMPR CIMPRESS PLC 11.1%

Value ($000) $8,334 Shares 156,650 Est. Cost $129.96 Unrealized -21.9%

WRLD WORLD ACCEP CORP DEL 6.7%

Value ($000) $5,032 Shares 92,150 Est. Cost $85.82 Unrealized -9.8%

YELP YELP INC 5.6%

Value ($000) $4,229 Shares 234,580 Est. Cost $31.20 Unrealized -2.6%

TSCO TRACTOR SUPPLY CO 1.9%

Value ($000) $1,437 Shares 17,000 Est. Cost $9.83 Unrealized +66.3%

— SYSTEMAX INC 1.4%

Value ($000) $1,028 Shares 58,000 Est. Cost $9.41 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.3%

Value ($000) $232 Shares 6,900 Est. Cost $148.64 Unrealized -58.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,048	$25,581	34.1%	$112.89	+257.3%	COM	225310101
CPRT	COPART INC	245,700	$16,835	22.4%	$14.78	+50.5%	COM	217204106
W	WAYFAIR INC	231,400	$12,366	16.5%	$42.23	+81.2%	CL A	94419L101
CMPR	CIMPRESS PLC	156,650	$8,334	11.1%	$129.96	-21.9%	SHS EURO	G2143T103
WRLD	WORLD ACCEP CORP DEL	92,150	$5,032	6.7%	$85.82	-9.8%	COM	981419104
YELP	YELP INC	234,580	$4,229	5.6%	$31.20	-2.6%	CL A	985817105
TSCO	TRACTOR SUPPLY CO	17,000	$1,437	1.9%	$9.83	+66.3%	COM	892356106
—	SYSTEMAX INC	58,000	$1,028	1.4%	$9.41	—	COM	871851101
BFH	ALLIANCE DATA SYSTEMS CORP	6,900	$232	0.3%	$148.64	-58.7%	COM	018581108