SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (13)

CACC CREDIT ACCEPTANCE CORP. 17.6%

Value $19.86M Shares 189,085 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS, INC. 14.4%

Value $16.2M Shares 215,411 Est. Cost — Unrealized —

— VISTAPRINT N.V. 13.6%

Value $15.35M Shares 310,916 Est. Cost — Unrealized —

— NEUSTAR INC. 13.6%

Value $15.29M Shares 314,188 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 11.4%

Value $12.79M Shares 147,067 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 8.5%

Value $9.528M Shares 52,631 Est. Cost — Unrealized —

CPRT COPART, INC. 6.0%

Value $6.794M Shares 220,588 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 5.4%

Value $6.044M Shares 51,416 Est. Cost — Unrealized —

— LIFE TIME FITNESS, INC. 4.6%

Value $5.22M Shares 104,167 Est. Cost — Unrealized —

NUS NUSKIN ENTERPRISES, INC. 2.2%

Value $2.512M Shares 41,100 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.4%

Value $1.586M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 1.0%

Value $1.143M Shares 250,000 Est. Cost — Unrealized —

— MARKET LEADER, INC. 0.2%

Value $235K Shares 22,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$19.86M	17.6%	—	—	COMMON STOCK	225310101
—	GREEN MTN COFFEE ROASTERS, INC.	215,411	$16.2M	14.4%	—	—	COMMON STOCK	393122106
—	VISTAPRINT N.V.	310,916	$15.35M	13.6%	—	—	SHS	N93540107
—	NEUSTAR INC.	314,188	$15.29M	13.6%	—	—	CL A	64126X201
WRLD	WORLD ACCEPTANCE CORP.	147,067	$12.79M	11.4%	—	—	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	52,631	$9.528M	8.5%	—	—	COMMON STOCK	018581108
CPRT	COPART, INC.	220,588	$6.794M	6.0%	—	—	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	51,416	$6.044M	5.4%	—	—	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	104,167	$5.22M	4.6%	—	—	COMMON STOCK	53217R207
NUS	NUSKIN ENTERPRISES, INC.	41,100	$2.512M	2.2%	—	—	CL A	67018T105
—	SYSTEMAX INC.	168,518	$1.586M	1.4%	—	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$1.143M	1.0%	—	—	COMMON STOCK	86858W101
—	MARKET LEADER, INC.	22,000	$235K	0.2%	—	—	COMMON STOCK	57056R103