SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEPTANCE CORP. 20.7%

Value $26.88M Shares 189,085 Est. Cost — Unrealized —

— KEURIG GREEN MOUNTAIN, INC. 18.4%

Value $23.84M Shares 225,829 Est. Cost — Unrealized —

— VISTAPRINT N.V. 11.4%

Value $14.83M Shares 301,216 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.9%

Value $12.87M Shares 47,250 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.5%

Value $11.04M Shares 147,067 Est. Cost — Unrealized —

— NEUSTAR INC. 7.8%

Value $10.15M Shares 312,188 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES, INC. 6.5%

Value $8.425M Shares 101,700 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 5.6%

Value $7.228M Shares 102,332 Est. Cost — Unrealized —

CPRT COPART, INC. 4.9%

Value $6.317M Shares 173,588 Est. Cost — Unrealized —

— LIFE TIME FITNESS, INC. 2.5%

Value $3.207M Shares 66,667 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.9%

Value $2.513M Shares 168,518 Est. Cost — Unrealized —

— LIFELOCK, INC. 0.7%

Value $856K Shares 50,000 Est. Cost — Unrealized —

— SEARS HOLDINGS CORP. 0.5%

Value $640K Shares 13,396 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 0.5%

Value $638K Shares 250,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $252K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$26.88M	20.7%	—	—	COMMON STOCK	225310101
—	KEURIG GREEN MOUNTAIN, INC.	225,829	$23.84M	18.4%	—	—	COMMON STOCK	49271M100
—	VISTAPRINT N.V.	301,216	$14.83M	11.4%	—	—	SHS	N93540107
BFH	ALLIANCE DATA SYSTEMS CORP.	47,250	$12.87M	9.9%	—	—	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	147,067	$11.04M	8.5%	—	—	COMMON STOCK	981419104
—	NEUSTAR INC.	312,188	$10.15M	7.8%	—	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	101,700	$8.425M	6.5%	—	—	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	102,332	$7.228M	5.6%	—	—	COMMON STOCK	892356106
CPRT	COPART, INC.	173,588	$6.317M	4.9%	—	—	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	66,667	$3.207M	2.5%	—	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	168,518	$2.513M	1.9%	—	—	COMMON STOCK	871851101
—	LIFELOCK, INC.	50,000	$856K	0.7%	—	—	COMMON STOCK	53224V100
—	SEARS HOLDINGS CORP.	13,396	$640K	0.5%	—	—	COMMON STOCK	812350106
—	SUPPORT.COM, INC.	250,000	$638K	0.5%	—	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$252K	0.2%	—	—	COMMON STOCK	375916103