SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $112,559 (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEPTANCE CORP. 17.6%

Value ($000) $19,863 Shares 189,085 Est. Cost $107.75 Unrealized 0.0%

— GREEN MTN COFFEE ROASTERS, INC. 14.4%

Value ($000) $16,203 Shares 215,411 Est. Cost $75.22 Unrealized —

— VISTAPRINT N.V. 13.6%

Value ($000) $15,350 Shares 310,916 Est. Cost $49.37 Unrealized —

— NEUSTAR INC. 13.6%

Value ($000) $15,295 Shares 314,188 Est. Cost $48.68 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 11.4%

Value ($000) $12,786 Shares 147,067 Est. Cost $88.91 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP. 8.5%

Value ($000) $9,528 Shares 52,631 Est. Cost $118.19 Unrealized 0.0%

CPRT COPART, INC. 6.0%

Value ($000) $6,794 Shares 220,588 Est. Cost $4.25 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO. 5.4%

Value ($000) $6,044 Shares 51,416 Est. Cost $9.30 Unrealized 0.0%

— LIFE TIME FITNESS, INC. 4.6%

Value ($000) $5,220 Shares 104,167 Est. Cost $50.11 Unrealized —

NUS NUSKIN ENTERPRISES, INC. 2.2%

Value ($000) $2,512 Shares 41,100 Est. Cost $37.42 Unrealized 0.0%

— SYSTEMAX INC. 1.4%

Value ($000) $1,586 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 1.0%

Value ($000) $1,143 Shares 250,000 Est. Cost $4.57 Unrealized —

— MARKET LEADER, INC. 0.2%

Value ($000) $235 Shares 22,000 Est. Cost $10.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$19,863	17.6%	$107.75	0.0%	COMMON STOCK	225310101
—	GREEN MTN COFFEE ROASTERS, INC.	215,411	$16,203	14.4%	$75.22	—	COMMON STOCK	393122106
—	VISTAPRINT N.V.	310,916	$15,350	13.6%	$49.37	—	SHS	N93540107
—	NEUSTAR INC.	314,188	$15,295	13.6%	$48.68	—	CL A	64126X201
WRLD	WORLD ACCEPTANCE CORP.	147,067	$12,786	11.4%	$88.91	0.0%	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	52,631	$9,528	8.5%	$118.19	0.0%	COMMON STOCK	018581108
CPRT	COPART, INC.	220,588	$6,794	6.0%	$4.25	0.0%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	51,416	$6,044	5.4%	$9.30	0.0%	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	104,167	$5,220	4.6%	$50.11	—	COMMON STOCK	53217R207
NUS	NUSKIN ENTERPRISES, INC.	41,100	$2,512	2.2%	$37.42	0.0%	CL A	67018T105
—	SYSTEMAX INC.	168,518	$1,586	1.4%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$1,143	1.0%	$4.57	—	COMMON STOCK	86858W101
—	MARKET LEADER, INC.	22,000	$235	0.2%	$10.68	—	COMMON STOCK	57056R103