SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

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

Holdings (14)

— KEURIG GREEN MOUNTAIN, INC. 24.0%

Value $29.39M Shares 225,829 Est. Cost — Unrealized —

CACC CREDIT ACCEPTANCE CORP. 19.5%

Value $23.84M Shares 189,085 Est. Cost — Unrealized —

— VISTAPRINT N.V. 13.5%

Value $16.5M Shares 301,216 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.6%

Value $11.73M Shares 47,250 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.1%

Value $9.927M Shares 147,067 Est. Cost — Unrealized —

— NEUSTAR INC. 6.3%

Value $7.751M Shares 312,188 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES, INC. 4.6%

Value $5.682M Shares 126,198 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 4.1%

Value $5.021M Shares 81,632 Est. Cost — Unrealized —

— LIFELOCK, INC. 3.2%

Value $3.881M Shares 271,626 Est. Cost — Unrealized —

CPRT COPART, INC. 3.0%

Value $3.652M Shares 116,588 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 1.8%

Value $2.174M Shares 71,274 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.7%

Value $2.101M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 0.4%

Value $540K Shares 250,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $274K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	225,829	$29.39M	24.0%	—	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	189,085	$23.84M	19.5%	—	—	COMMON STOCK	225310101
—	VISTAPRINT N.V.	301,216	$16.5M	13.5%	—	—	SHS	N93540107
BFH	ALLIANCE DATA SYSTEMS CORP.	47,250	$11.73M	9.6%	—	—	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	147,067	$9.927M	8.1%	—	—	COMMON STOCK	981419104
—	NEUSTAR INC.	312,188	$7.751M	6.3%	—	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES, INC.	126,198	$5.682M	4.6%	—	—	CL A	67018T105
TSCO	TRACTOR SUPPLY CO.	81,632	$5.021M	4.1%	—	—	COMMON STOCK	892356106
—	LIFELOCK, INC.	271,626	$3.881M	3.2%	—	—	COMMON STOCK	53224V100
CPRT	COPART, INC.	116,588	$3.652M	3.0%	—	—	COMMON STOCK	217204106
—	FLEETMATICS GROUP PLC	71,274	$2.174M	1.8%	—	—	COMMON STOCK	G35569105
—	SYSTEMAX INC.	168,518	$2.101M	1.7%	—	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$540K	0.4%	—	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$274K	0.2%	—	—	COMMON STOCK	375916103