SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $143,616 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEPTANCE CORP. 25.7%

Value ($000) $36,871 Shares 189,085 Est. Cost $107.75 Unrealized +57.1%

— CIMPRESS N.V. 17.7%

Value ($000) $25,416 Shares 301,216 Est. Cost $74.84 Unrealized —

— KEURIG GREEN MOUNTAIN, INC. 12.6%

Value ($000) $18,142 Shares 162,375 Est. Cost $105.59 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 8.7%

Value ($000) $12,428 Shares 41,950 Est. Cost $133.44 Unrealized +47.9%

NUS NU SKIN ENTERPRISES, INC. 8.3%

Value ($000) $11,932 Shares 198,174 Est. Cost $46.85 Unrealized -23.9%

WRLD WORLD ACCEPTANCE CORP. 7.7%

Value ($000) $11,130 Shares 152,627 Est. Cost $88.36 Unrealized -8.7%

— NEUSTAR INC. 5.2%

Value ($000) $7,440 Shares 302,188 Est. Cost $48.68 Unrealized —

TSCO TRACTOR SUPPLY CO. 4.0%

Value ($000) $5,676 Shares 66,732 Est. Cost $9.83 Unrealized +44.9%

CPRT COPART, INC. 3.0%

Value ($000) $4,380 Shares 116,588 Est. Cost $4.25 Unrealized +8.9%

— LIFELOCK, INC. 3.0%

Value ($000) $4,261 Shares 301,969 Est. Cost $14.36 Unrealized —

— FLEETMATICS GROUP PLC 2.2%

Value ($000) $3,196 Shares 71,274 Est. Cost $30.82 Unrealized —

— SYSTEMAX INC. 1.4%

Value ($000) $2,059 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT.COM, INC. 0.3%

Value ($000) $390 Shares 250,000 Est. Cost $4.57 Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value ($000) $295 Shares 10,000 Est. Cost $21.83 Unrealized +13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$36,871	25.7%	$107.75	+57.1%	COMMON STOCK	225310101
—	CIMPRESS N.V.	301,216	$25,416	17.7%	$74.84	—	SHS EURO	N20146101
—	KEURIG GREEN MOUNTAIN, INC.	162,375	$18,142	12.6%	$105.59	—	COMMON STOCK	49271M100
BFH	ALLIANCE DATA SYSTEMS CORP.	41,950	$12,428	8.7%	$133.44	+47.9%	COMMON STOCK	018581108
NUS	NU SKIN ENTERPRISES, INC.	198,174	$11,932	8.3%	$46.85	-23.9%	CL A	67018T105
WRLD	WORLD ACCEPTANCE CORP.	152,627	$11,130	7.7%	$88.36	-8.7%	COMMON STOCK	981419104
—	NEUSTAR INC.	302,188	$7,440	5.2%	$48.68	—	CL A	64126X201
TSCO	TRACTOR SUPPLY CO.	66,732	$5,676	4.0%	$9.83	+44.9%	COMMON STOCK	892356106
CPRT	COPART, INC.	116,588	$4,380	3.0%	$4.25	+8.9%	COMMON STOCK	217204106
—	LIFELOCK, INC.	301,969	$4,261	3.0%	$14.36	—	COMMON STOCK	53224V100
—	FLEETMATICS GROUP PLC	71,274	$3,196	2.2%	$30.82	—	COMMON STOCK	G35569105
—	SYSTEMAX INC.	168,518	$2,059	1.4%	$9.41	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$390	0.3%	$4.57	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	10,000	$295	0.2%	$21.83	+13.9%	COMMON STOCK	375916103