SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $128,662 (100.0% shares, 0.0% debt)

Holdings (15)

— KEURIG GREEN MOUNTAIN, INC. 21.9%

Value ($000) $28,141 Shares 225,829 Est. Cost $105.59 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 18.1%

Value ($000) $23,276 Shares 189,085 Est. Cost $107.75 Unrealized +22.5%

BFH ALLIANCE DATA SYSTEMS CORP. 14.0%

Value ($000) $18,071 Shares 64,250 Est. Cost $133.44 Unrealized +31.8%

— VISTAPRINT N.V. 9.5%

Value ($000) $12,187 Shares 301,216 Est. Cost $49.37 Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.7%

Value ($000) $11,171 Shares 147,067 Est. Cost $88.91 Unrealized -12.4%

— NEUSTAR INC. 6.3%

Value ($000) $8,123 Shares 312,188 Est. Cost $48.68 Unrealized —

NUS NU SKIN ENTERPRISES, INC. 5.8%

Value ($000) $7,522 Shares 101,700 Est. Cost $57.25 Unrealized -5.8%

CPRT COPART, INC. 4.9%

Value ($000) $6,242 Shares 173,588 Est. Cost $4.25 Unrealized +6.0%

TSCO TRACTOR SUPPLY CO. 4.8%

Value ($000) $6,181 Shares 102,332 Est. Cost $9.83 Unrealized +12.8%

— LIFE TIME FITNESS, INC. 2.5%

Value ($000) $3,249 Shares 66,667 Est. Cost $50.11 Unrealized —

— SYSTEMAX INC. 1.9%

Value ($000) $2,421 Shares 168,518 Est. Cost $9.41 Unrealized —

— LIFELOCK, INC. 0.5%

Value ($000) $698 Shares 50,000 Est. Cost $14.84 Unrealized —

— SUPPORT.COM, INC. 0.5%

Value ($000) $678 Shares 250,000 Est. Cost $4.57 Unrealized —

— FLEETMATICS GROUP PLC 0.3%

Value ($000) $408 Shares 12,624 Est. Cost $32.32 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $294 Shares 5,000 Est. Cost $18.80 Unrealized +20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	225,829	$28,141	21.9%	$105.59	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	189,085	$23,276	18.1%	$107.75	+22.5%	COMMON STOCK	225310101
BFH	ALLIANCE DATA SYSTEMS CORP.	64,250	$18,071	14.0%	$133.44	+31.8%	COMMON STOCK	018581108
—	VISTAPRINT N.V.	301,216	$12,187	9.5%	$49.37	—	SHS	N93540107
WRLD	WORLD ACCEPTANCE CORP.	147,067	$11,171	8.7%	$88.91	-12.4%	COMMON STOCK	981419104
—	NEUSTAR INC.	312,188	$8,123	6.3%	$48.68	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	101,700	$7,522	5.8%	$57.25	-5.8%	CL A	67018T105
CPRT	COPART, INC.	173,588	$6,242	4.9%	$4.25	+6.0%	COMMON STOCK	217204106
TSCO	TRACTOR SUPPLY CO.	102,332	$6,181	4.8%	$9.83	+12.8%	COMMON STOCK	892356106
—	LIFE TIME FITNESS, INC.	66,667	$3,249	2.5%	$50.11	—	COMMON STOCK	53217R207
—	SYSTEMAX INC.	168,518	$2,421	1.9%	$9.41	—	COMMON STOCK	871851101
—	LIFELOCK, INC.	50,000	$698	0.5%	$14.84	—	COMMON STOCK	53224V100
—	SUPPORT.COM, INC.	250,000	$678	0.5%	$4.57	—	COMMON STOCK	86858W101
—	FLEETMATICS GROUP PLC	12,624	$408	0.3%	$32.32	—	COMMON STOCK	G35569105
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$294	0.2%	$18.80	+20.1%	COMMON STOCK	375916103