SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

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

Holdings (15)

— KEURIG GREEN MOUNTAIN, INC. 21.9%

Value $28.14M Shares 225,829 Est. Cost — Unrealized —

CACC CREDIT ACCEPTANCE CORP. 18.1%

Value $23.28M Shares 189,085 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 14.0%

Value $18.07M Shares 64,250 Est. Cost — Unrealized —

— VISTAPRINT N.V. 9.5%

Value $12.19M Shares 301,216 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.7%

Value $11.17M Shares 147,067 Est. Cost — Unrealized —

— NEUSTAR INC. 6.3%

Value $8.123M Shares 312,188 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES, INC. 5.8%

Value $7.522M Shares 101,700 Est. Cost — Unrealized —

CPRT COPART, INC. 4.9%

Value $6.242M Shares 173,588 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 4.8%

Value $6.181M Shares 102,332 Est. Cost — Unrealized —

— LIFE TIME FITNESS, INC. 2.5%

Value $3.249M Shares 66,667 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.9%

Value $2.421M Shares 168,518 Est. Cost — Unrealized —

— LIFELOCK, INC. 0.5%

Value $698K Shares 50,000 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 0.5%

Value $678K Shares 250,000 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 0.3%

Value $408K Shares 12,624 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $294K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	225,829	$28.14M	21.9%	—	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	189,085	$23.28M	18.1%	—	—	COMMON STOCK	225310101
BFH	ALLIANCE DATA SYSTEMS CORP.	64,250	$18.07M	14.0%	—	—	COMMON STOCK	018581108
—	VISTAPRINT N.V.	301,216	$12.19M	9.5%	—	—	SHS	N93540107
WRLD	WORLD ACCEPTANCE CORP.	147,067	$11.17M	8.7%	—	—	COMMON STOCK	981419104
—	NEUSTAR INC.	312,188	$8.123M	6.3%	—	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	101,700	$7.522M	5.8%	—	—	CL A	67018T105
CPRT	COPART, INC.	173,588	$6.242M	4.9%	—	—	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	102,332	$6.181M	4.8%	—	—	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	66,667	$3.249M	2.5%	—	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	168,518	$2.421M	1.9%	—	—	COMMON STOCK	871851101
—	LIFELOCK, INC.	50,000	$698K	0.5%	—	—	COMMON STOCK	53224V100
—	SUPPORT.COM, INC.	250,000	$678K	0.5%	—	—	COMMON STOCK	86858W101
—	FLEETMATICS GROUP PLC	12,624	$408K	0.3%	—	—	COMMON STOCK	G35569105
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$294K	0.2%	—	—	COMMON STOCK	375916103