SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $129,691 (100.0% shares, 0.0% debt)

Holdings (15)

CACC CREDIT ACCEPTANCE CORP. 20.7%

Value ($000) $26,879 Shares 189,085 Est. Cost $107.75 Unrealized +26.4%

— KEURIG GREEN MOUNTAIN, INC. 18.4%

Value ($000) $23,845 Shares 225,829 Est. Cost $105.59 Unrealized —

— VISTAPRINT N.V. 11.4%

Value ($000) $14,826 Shares 301,216 Est. Cost $49.37 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.9%

Value ($000) $12,874 Shares 47,250 Est. Cost $118.19 Unrealized +57.0%

WRLD WORLD ACCEPTANCE CORP. 8.5%

Value ($000) $11,042 Shares 147,067 Est. Cost $88.91 Unrealized +1.5%

— NEUSTAR INC. 7.8%

Value ($000) $10,149 Shares 312,188 Est. Cost $48.68 Unrealized —

NUS NU SKIN ENTERPRISES, INC. 6.5%

Value ($000) $8,425 Shares 101,700 Est. Cost $57.25 Unrealized +4.7%

TSCO TRACTOR SUPPLY CO. 5.6%

Value ($000) $7,228 Shares 102,332 Est. Cost $9.83 Unrealized +21.5%

CPRT COPART, INC. 4.9%

Value ($000) $6,317 Shares 173,588 Est. Cost $4.25 Unrealized +4.3%

— LIFE TIME FITNESS, INC. 2.5%

Value ($000) $3,207 Shares 66,667 Est. Cost $50.11 Unrealized —

— SYSTEMAX INC. 1.9%

Value ($000) $2,513 Shares 168,518 Est. Cost $9.41 Unrealized —

— LIFELOCK, INC. 0.7%

Value ($000) $856 Shares 50,000 Est. Cost $14.84 Unrealized —

— SEARS HOLDINGS CORP. 0.5%

Value ($000) $640 Shares 13,396 Est. Cost $59.50 Unrealized —

— SUPPORT.COM, INC. 0.5%

Value ($000) $638 Shares 250,000 Est. Cost $4.57 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $252 Shares 5,000 Est. Cost $18.80 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$26,879	20.7%	$107.75	+26.4%	COMMON STOCK	225310101
—	KEURIG GREEN MOUNTAIN, INC.	225,829	$23,845	18.4%	$105.59	—	COMMON STOCK	49271M100
—	VISTAPRINT N.V.	301,216	$14,826	11.4%	$49.37	—	SHS	N93540107
BFH	ALLIANCE DATA SYSTEMS CORP.	47,250	$12,874	9.9%	$118.19	+57.0%	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	147,067	$11,042	8.5%	$88.91	+1.5%	COMMON STOCK	981419104
—	NEUSTAR INC.	312,188	$10,149	7.8%	$48.68	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	101,700	$8,425	6.5%	$57.25	+4.7%	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	102,332	$7,228	5.6%	$9.83	+21.5%	COMMON STOCK	892356106
CPRT	COPART, INC.	173,588	$6,317	4.9%	$4.25	+4.3%	COMMON STOCK	217204106
—	LIFE TIME FITNESS, INC.	66,667	$3,207	2.5%	$50.11	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	168,518	$2,513	1.9%	$9.41	—	COMMON STOCK	871851101
—	LIFELOCK, INC.	50,000	$856	0.7%	$14.84	—	COMMON STOCK	53224V100
—	SEARS HOLDINGS CORP.	13,396	$640	0.5%	$59.50	—	COMMON STOCK	812350106
—	SUPPORT.COM, INC.	250,000	$638	0.5%	$4.57	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$252	0.2%	$18.80	+15.5%	COMMON STOCK	375916103