SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $122,303 (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEPTANCE CORP. 17.1%

Value ($000) $20,952 Shares 189,085 Est. Cost $107.75 Unrealized +2.8%

— VISTAPRINT N.V. 14.4%

Value ($000) $17,598 Shares 310,916 Est. Cost $49.37 Unrealized —

— NEUSTAR INC. 12.7%

Value ($000) $15,546 Shares 314,188 Est. Cost $48.68 Unrealized —

— GREEN MTN COFFEE ROASTERS, INC. 12.3%

Value ($000) $15,097 Shares 200,411 Est. Cost $75.22 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 10.8%

Value ($000) $13,224 Shares 147,067 Est. Cost $88.91 Unrealized -4.2%

BFH ALLIANCE DATA SYSTEMS CORP. 9.1%

Value ($000) $11,130 Shares 52,631 Est. Cost $118.19 Unrealized +15.8%

CPRT COPART, INC. 5.7%

Value ($000) $7,012 Shares 220,588 Est. Cost $4.25 Unrealized -4.3%

TSCO TRACTOR SUPPLY CO. 5.6%

Value ($000) $6,907 Shares 102,832 Est. Cost $9.83 Unrealized +5.5%

— LIFE TIME FITNESS, INC. 4.4%

Value ($000) $5,362 Shares 104,167 Est. Cost $50.11 Unrealized —

NUS NUSKIN ENTERPRISES, INC. 3.9%

Value ($000) $4,779 Shares 49,919 Est. Cost $40.96 Unrealized +40.3%

— SYSTEMAX INC. 1.3%

Value ($000) $1,562 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 1.1%

Value ($000) $1,363 Shares 250,000 Est. Cost $4.57 Unrealized —

— SEARS HOLDINGS CORP. 0.7%

Value ($000) $797 Shares 13,396 Est. Cost $59.50 Unrealized —

— LIFELOCK, INC. 0.6%

Value ($000) $742 Shares 50,000 Est. Cost $14.84 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $232 Shares 5,000 Est. Cost $18.80 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$20,952	17.1%	$107.75	+2.8%	COMMON STOCK	225310101
—	VISTAPRINT N.V.	310,916	$17,598	14.4%	$49.37	—	SHS	N93540107
—	NEUSTAR INC.	314,188	$15,546	12.7%	$48.68	—	CL A	64126X201
—	GREEN MTN COFFEE ROASTERS, INC.	200,411	$15,097	12.3%	$75.22	—	COMMON STOCK	393122106
WRLD	WORLD ACCEPTANCE CORP.	147,067	$13,224	10.8%	$88.91	-4.2%	COMMON STOCK	981419104
BFH	ALLIANCE DATA SYSTEMS CORP.	52,631	$11,130	9.1%	$118.19	+15.8%	COMMON STOCK	018581108
CPRT	COPART, INC.	220,588	$7,012	5.7%	$4.25	-4.3%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	102,832	$6,907	5.6%	$9.83	+5.5%	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	104,167	$5,362	4.4%	$50.11	—	COMMON STOCK	53217R207
NUS	NUSKIN ENTERPRISES, INC.	49,919	$4,779	3.9%	$40.96	+40.3%	CL A	67018T105
—	SYSTEMAX INC.	168,518	$1,562	1.3%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$1,363	1.1%	$4.57	—	COMMON STOCK	86858W101
—	SEARS HOLDINGS CORP.	13,396	$797	0.7%	$59.50	—	COMMON STOCK	812350106
—	LIFELOCK, INC.	50,000	$742	0.6%	$14.84	—	COMMON STOCK	53224V100
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$232	0.2%	$18.80	0.0%	COMMON STOCK	375916103