SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (14)

— KEURIG GREEN MOUNTAIN, INC. 20.0%

Value $27.38M Shares 206,829 Est. Cost — Unrealized —

CACC CREDIT ACCEPTANCE CORP. 18.9%

Value $25.79M Shares 189,085 Est. Cost — Unrealized —

— CIMPRESS N.V. 16.5%

Value $22.54M Shares 301,216 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.9%

Value $13.52M Shares 47,250 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 8.9%

Value $12.13M Shares 152,627 Est. Cost — Unrealized —

— NEUSTAR INC. 6.2%

Value $8.401M Shares 302,188 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 4.7%

Value $6.418M Shares 81,432 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES, INC. 4.0%

Value $5.515M Shares 126,198 Est. Cost — Unrealized —

— LIFELOCK, INC. 3.7%

Value $5.028M Shares 271,626 Est. Cost — Unrealized —

CPRT COPART, INC. 3.1%

Value $4.254M Shares 116,588 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 1.9%

Value $2.529M Shares 71,274 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.7%

Value $2.275M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 0.4%

Value $528K Shares 250,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $283K Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	206,829	$27.38M	20.0%	—	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	189,085	$25.79M	18.9%	—	—	COMMON STOCK	225310101
—	CIMPRESS N.V.	301,216	$22.54M	16.5%	—	—	SHS EURO	N20146101
BFH	ALLIANCE DATA SYSTEMS CORP.	47,250	$13.52M	9.9%	—	—	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	152,627	$12.13M	8.9%	—	—	COMMON STOCK	981419104
—	NEUSTAR INC.	302,188	$8.401M	6.2%	—	—	CL A	64126X201
TSCO	TRACTOR SUPPLY CO.	81,432	$6.418M	4.7%	—	—	COMMON STOCK	892356106
NUS	NU SKIN ENTERPRISES, INC.	126,198	$5.515M	4.0%	—	—	CL A	67018T105
—	LIFELOCK, INC.	271,626	$5.028M	3.7%	—	—	COMMON STOCK	53224V100
CPRT	COPART, INC.	116,588	$4.254M	3.1%	—	—	COMMON STOCK	217204106
—	FLEETMATICS GROUP PLC	71,274	$2.529M	1.9%	—	—	COMMON STOCK	G35569105
—	SYSTEMAX INC.	168,518	$2.275M	1.7%	—	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$528K	0.4%	—	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$283K	0.2%	—	—	COMMON STOCK	375916103