SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $136,005 (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEPTANCE CORP. 18.1%

Value ($000) $24,579 Shares 189,085 Est. Cost $107.75 Unrealized +12.7%

— GREEN MTN COFFEE ROASTERS, INC. 13.9%

Value ($000) $18,871 Shares 249,811 Est. Cost $75.28 Unrealized —

— VISTAPRINT N.V. 12.6%

Value ($000) $17,124 Shares 301,216 Est. Cost $49.37 Unrealized —

— NEUSTAR INC. 11.4%

Value ($000) $15,566 Shares 312,188 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.5%

Value ($000) $12,944 Shares 49,231 Est. Cost $118.19 Unrealized +39.5%

WRLD WORLD ACCEPTANCE CORP. 9.5%

Value ($000) $12,872 Shares 147,067 Est. Cost $88.91 Unrealized +4.9%

NUS NU SKIN ENTERPRISES, INC. 8.5%

Value ($000) $11,556 Shares 83,608 Est. Cost $56.67 Unrealized +41.1%

TSCO TRACTOR SUPPLY CO. 5.8%

Value ($000) $7,939 Shares 102,332 Est. Cost $9.83 Unrealized +22.5%

CPRT COPART, INC. 4.7%

Value ($000) $6,362 Shares 173,588 Est. Cost $4.25 Unrealized -1.4%

— LIFE TIME FITNESS, INC. 2.6%

Value ($000) $3,603 Shares 76,667 Est. Cost $50.11 Unrealized —

— SYSTEMAX INC. 1.4%

Value ($000) $1,896 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 0.7%

Value ($000) $948 Shares 250,000 Est. Cost $4.57 Unrealized —

— LIFELOCK, INC. 0.6%

Value ($000) $821 Shares 50,000 Est. Cost $14.84 Unrealized —

— SEARS HOLDINGS CORP. 0.5%

Value ($000) $657 Shares 13,396 Est. Cost $59.50 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $267 Shares 5,000 Est. Cost $18.80 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$24,579	18.1%	$107.75	+12.7%	COMMON STOCK	225310101
—	GREEN MTN COFFEE ROASTERS, INC.	249,811	$18,871	13.9%	$75.28	—	COMMON STOCK	393122106
—	VISTAPRINT N.V.	301,216	$17,124	12.6%	$49.37	—	SHS	N93540107
—	NEUSTAR INC.	312,188	$15,566	11.4%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP.	49,231	$12,944	9.5%	$118.19	+39.5%	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	147,067	$12,872	9.5%	$88.91	+4.9%	COMMON STOCK	981419104
NUS	NU SKIN ENTERPRISES, INC.	83,608	$11,556	8.5%	$56.67	+41.1%	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	102,332	$7,939	5.8%	$9.83	+22.5%	COMMON STOCK	892356106
CPRT	COPART, INC.	173,588	$6,362	4.7%	$4.25	-1.4%	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	76,667	$3,603	2.6%	$50.11	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	168,518	$1,896	1.4%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$948	0.7%	$4.57	—	COMMON STOCK	86858W101
—	LIFELOCK, INC.	50,000	$821	0.6%	$14.84	—	COMMON STOCK	53224V100
—	SEARS HOLDINGS CORP.	13,396	$657	0.5%	$59.50	—	COMMON STOCK	812350106
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$267	0.2%	$18.80	+9.4%	COMMON STOCK	375916103