SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $136,594 (100.0% shares, 0.0% debt)

Holdings (14)

— KEURIG GREEN MOUNTAIN, INC. 20.0%

Value ($000) $27,384 Shares 206,829 Est. Cost $105.59 Unrealized —

CACC CREDIT ACCEPTANCE CORP. 18.9%

Value ($000) $25,794 Shares 189,085 Est. Cost $107.75 Unrealized +31.0%

— CIMPRESS N.V. 16.5%

Value ($000) $22,543 Shares 301,216 Est. Cost $74.84 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 9.9%

Value ($000) $13,516 Shares 47,250 Est. Cost $133.44 Unrealized +41.6%

WRLD WORLD ACCEPTANCE CORP. 8.9%

Value ($000) $12,126 Shares 152,627 Est. Cost $88.36 Unrealized -16.5%

— NEUSTAR INC. 6.2%

Value ($000) $8,401 Shares 302,188 Est. Cost $48.68 Unrealized —

TSCO TRACTOR SUPPLY CO. 4.7%

Value ($000) $6,418 Shares 81,432 Est. Cost $9.83 Unrealized +24.0%

NUS NU SKIN ENTERPRISES, INC. 4.0%

Value ($000) $5,515 Shares 126,198 Est. Cost $53.24 Unrealized -42.4%

— LIFELOCK, INC. 3.7%

Value ($000) $5,028 Shares 271,626 Est. Cost $14.39 Unrealized —

CPRT COPART, INC. 3.1%

Value ($000) $4,254 Shares 116,588 Est. Cost $4.25 Unrealized +0.8%

— FLEETMATICS GROUP PLC 1.9%

Value ($000) $2,529 Shares 71,274 Est. Cost $30.82 Unrealized —

— SYSTEMAX INC. 1.7%

Value ($000) $2,275 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 0.4%

Value ($000) $528 Shares 250,000 Est. Cost $4.57 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $283 Shares 5,000 Est. Cost $18.80 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MOUNTAIN, INC.	206,829	$27,384	20.0%	$105.59	—	COMMON STOCK	49271M100
CACC	CREDIT ACCEPTANCE CORP.	189,085	$25,794	18.9%	$107.75	+31.0%	COMMON STOCK	225310101
—	CIMPRESS N.V.	301,216	$22,543	16.5%	$74.84	—	SHS EURO	N20146101
BFH	ALLIANCE DATA SYSTEMS CORP.	47,250	$13,516	9.9%	$133.44	+41.6%	COMMON STOCK	018581108
WRLD	WORLD ACCEPTANCE CORP.	152,627	$12,126	8.9%	$88.36	-16.5%	COMMON STOCK	981419104
—	NEUSTAR INC.	302,188	$8,401	6.2%	$48.68	—	CL A	64126X201
TSCO	TRACTOR SUPPLY CO.	81,432	$6,418	4.7%	$9.83	+24.0%	COMMON STOCK	892356106
NUS	NU SKIN ENTERPRISES, INC.	126,198	$5,515	4.0%	$53.24	-42.4%	CL A	67018T105
—	LIFELOCK, INC.	271,626	$5,028	3.7%	$14.39	—	COMMON STOCK	53224V100
CPRT	COPART, INC.	116,588	$4,254	3.1%	$4.25	+0.8%	COMMON STOCK	217204106
—	FLEETMATICS GROUP PLC	71,274	$2,529	1.9%	$30.82	—	COMMON STOCK	G35569105
—	SYSTEMAX INC.	168,518	$2,275	1.7%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$528	0.4%	$4.57	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	5,000	$283	0.2%	$18.80	+28.4%	COMMON STOCK	375916103