SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEPTANCE CORP. 17.1%

Value $20.95M Shares 189,085 Est. Cost — Unrealized —

— VISTAPRINT N.V. 14.4%

Value $17.6M Shares 310,916 Est. Cost — Unrealized —

— NEUSTAR INC. 12.7%

Value $15.55M Shares 314,188 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS, INC. 12.3%

Value $15.1M Shares 200,411 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 10.8%

Value $13.22M Shares 147,067 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.1%

Value $11.13M Shares 52,631 Est. Cost — Unrealized —

CPRT COPART, INC. 5.7%

Value $7.012M Shares 220,588 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 5.6%

Value $6.907M Shares 102,832 Est. Cost — Unrealized —

— LIFE TIME FITNESS, INC. 4.4%

Value $5.362M Shares 104,167 Est. Cost — Unrealized —

NUS NUSKIN ENTERPRISES, INC. 3.9%

Value $4.779M Shares 49,919 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.3%

Value $1.562M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 1.1%

Value $1.363M Shares 250,000 Est. Cost — Unrealized —

— SEARS HOLDINGS CORP. 0.7%

Value $797K Shares 13,396 Est. Cost — Unrealized —

— LIFELOCK, INC. 0.6%

Value $742K Shares 50,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $232K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$20.95M	17.1%	—	—	COMMON STOCK	225310101
—	VISTAPRINT N.V.	310,916	$17.6M	14.4%	—	—	SHS	N93540107
—	NEUSTAR INC.	314,188	$15.55M	12.7%	—	—	CL A	64126X201
—	GREEN MTN COFFEE ROASTERS, INC.	200,411	$15.1M	12.3%	—	—	COMMON STOCK	393122106
WRLD	WORLD ACCEPTANCE CORP.	147,067	$13.22M	10.8%	—	—	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	52,631	$11.13M	9.1%	—	—	COMMON STOCK	018581108
CPRT	COPART, INC.	220,588	$7.012M	5.7%	—	—	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	102,832	$6.907M	5.6%	—	—	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	104,167	$5.362M	4.4%	—	—	COMMON STOCK	53217R207
NUS	NUSKIN ENTERPRISES, INC.	49,919	$4.779M	3.9%	—	—	CL A	67018T105
—	SYSTEMAX INC.	168,518	$1.562M	1.3%	—	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$1.363M	1.1%	—	—	COMMON STOCK	86858W101
—	SEARS HOLDINGS CORP.	13,396	$797K	0.7%	—	—	COMMON STOCK	812350106
—	LIFELOCK, INC.	50,000	$742K	0.6%	—	—	COMMON STOCK	53224V100
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$232K	0.2%	—	—	COMMON STOCK	375916103