SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEPTANCE CORP. 18.1%

Value $24.58M Shares 189,085 Est. Cost — Unrealized —

— GREEN MTN COFFEE ROASTERS, INC. 13.9%

Value $18.87M Shares 249,811 Est. Cost — Unrealized —

— VISTAPRINT N.V. 12.6%

Value $17.12M Shares 301,216 Est. Cost — Unrealized —

— NEUSTAR INC. 11.4%

Value $15.57M Shares 312,188 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.5%

Value $12.94M Shares 49,231 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 9.5%

Value $12.87M Shares 147,067 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES, INC. 8.5%

Value $11.56M Shares 83,608 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 5.8%

Value $7.939M Shares 102,332 Est. Cost — Unrealized —

CPRT COPART, INC. 4.7%

Value $6.362M Shares 173,588 Est. Cost — Unrealized —

— LIFE TIME FITNESS, INC. 2.6%

Value $3.603M Shares 76,667 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.4%

Value $1.896M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 0.7%

Value $948K Shares 250,000 Est. Cost — Unrealized —

— LIFELOCK, INC. 0.6%

Value $821K Shares 50,000 Est. Cost — Unrealized —

— SEARS HOLDINGS CORP. 0.5%

Value $657K Shares 13,396 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $267K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$24.58M	18.1%	—	—	COMMON STOCK	225310101
—	GREEN MTN COFFEE ROASTERS, INC.	249,811	$18.87M	13.9%	—	—	COMMON STOCK	393122106
—	VISTAPRINT N.V.	301,216	$17.12M	12.6%	—	—	SHS	N93540107
—	NEUSTAR INC.	312,188	$15.57M	11.4%	—	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP.	49,231	$12.94M	9.5%	—	—	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	147,067	$12.87M	9.5%	—	—	COMMON STOCK	981419104
NUS	NU SKIN ENTERPRISES, INC.	83,608	$11.56M	8.5%	—	—	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	102,332	$7.939M	5.8%	—	—	COMMON STOCK	892356106
CPRT	COPART, INC.	173,588	$6.362M	4.7%	—	—	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	76,667	$3.603M	2.6%	—	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	168,518	$1.896M	1.4%	—	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$948K	0.7%	—	—	COMMON STOCK	86858W101
—	LIFELOCK, INC.	50,000	$821K	0.6%	—	—	COMMON STOCK	53224V100
—	SEARS HOLDINGS CORP.	13,396	$657K	0.5%	—	—	COMMON STOCK	812350106
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$267K	0.2%	—	—	COMMON STOCK	375916103