SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $122,463 (100.0% shares, 0.0% debt)

Holdings (14)

— KEURIG GREEN MOUNTAIN, INC. 24.0%

Value ($000) $29,387 Shares 225,829 Est. Cost $105.59 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 19.5%

Value ($000) $23,838 Shares 189,085 Est. Cost $107.75 Unrealized +13.7%

— VISTAPRINT N.V. 13.5%

Value ($000) $16,504 Shares 301,216 Est. Cost $49.37 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.6%

Value ($000) $11,731 Shares 47,250 Est. Cost $133.44 Unrealized +35.9%

WRLD WORLD ACCEPTANCE CORP. 8.1%

Value ($000) $9,927 Shares 147,067 Est. Cost $88.91 Unrealized -12.8%

— NEUSTAR INC. 6.3%

Value ($000) $7,751 Shares 312,188 Est. Cost $48.68 Unrealized —

NUS NU SKIN ENTERPRISES, INC. 4.6%

Value ($000) $5,682 Shares 126,198 Est. Cost $53.24 Unrealized -31.3%

TSCO TRACTOR SUPPLY CO. 4.1%

Value ($000) $5,021 Shares 81,632 Est. Cost $9.83 Unrealized +7.8%

— LIFELOCK, INC. 3.2%

Value ($000) $3,881 Shares 271,626 Est. Cost $14.39 Unrealized —

CPRT COPART, INC. 3.0%

Value ($000) $3,652 Shares 116,588 Est. Cost $4.25 Unrealized +0.3%

— FLEETMATICS GROUP PLC 1.8%

Value ($000) $2,174 Shares 71,274 Est. Cost $30.82 Unrealized —

— SYSTEMAX INC. 1.7%

Value ($000) $2,101 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 0.4%

Value ($000) $540 Shares 250,000 Est. Cost $4.57 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $274 Shares 5,000 Est. Cost $18.80 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	225,829	$29,387	24.0%	$105.59	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	189,085	$23,838	19.5%	$107.75	+13.7%	COMMON STOCK	225310101
—	VISTAPRINT N.V.	301,216	$16,504	13.5%	$49.37	—	SHS	N93540107
BFH	ALLIANCE DATA SYSTEMS CORP.	47,250	$11,731	9.6%	$133.44	+35.9%	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	147,067	$9,927	8.1%	$88.91	-12.8%	COMMON STOCK	981419104
—	NEUSTAR INC.	312,188	$7,751	6.3%	$48.68	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	126,198	$5,682	4.6%	$53.24	-31.3%	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	81,632	$5,021	4.1%	$9.83	+7.8%	COMMON STOCK	892356106
—	LIFELOCK, INC.	271,626	$3,881	3.2%	$14.39	—	COMMON STOCK	53224V100
CPRT	COPART, INC.	116,588	$3,652	3.0%	$4.25	+0.3%	COMMON STOCK	217204106
—	FLEETMATICS GROUP PLC	71,274	$2,174	1.8%	$30.82	—	COMMON STOCK	G35569105
—	SYSTEMAX INC.	168,518	$2,101	1.7%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$540	0.4%	$4.57	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$274	0.2%	$18.80	+30.1%	COMMON STOCK	375916103