SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEPTANCE CORP. 25.7%

Value $36.87M Shares 189,085 Est. Cost — Unrealized —

— CIMPRESS N.V. 17.7%

Value $25.42M Shares 301,216 Est. Cost — Unrealized —

— KEURIG GREEN MOUNTAIN, INC. 12.6%

Value $18.14M Shares 162,375 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP. 8.7%

Value $12.43M Shares 41,950 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES, INC. 8.3%

Value $11.93M Shares 198,174 Est. Cost — Unrealized —

WRLD WORLD ACCEPTANCE CORP. 7.7%

Value $11.13M Shares 152,627 Est. Cost — Unrealized —

— NEUSTAR INC. 5.2%

Value $7.44M Shares 302,188 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO. 4.0%

Value $5.676M Shares 66,732 Est. Cost — Unrealized —

CPRT COPART, INC. 3.0%

Value $4.38M Shares 116,588 Est. Cost — Unrealized —

— LIFELOCK, INC. 3.0%

Value $4.261M Shares 301,969 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 2.2%

Value $3.196M Shares 71,274 Est. Cost — Unrealized —

— SYSTEMAX INC. 1.4%

Value $2.059M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT.COM, INC. 0.3%

Value $390K Shares 250,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR, INC. 0.2%

Value $295K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEPTANCE CORP.	189,085	$36.87M	25.7%	—	—	COMMON STOCK	225310101
—	CIMPRESS N.V.	301,216	$25.42M	17.7%	—	—	SHS EURO	N20146101
—	KEURIG GREEN MOUNTAIN, INC.	162,375	$18.14M	12.6%	—	—	COMMON STOCK	49271M100
BFH	ALLIANCE DATA SYSTEMS CORP.	41,950	$12.43M	8.7%	—	—	COMMON STOCK	018581108
NUS	NU SKIN ENTERPRISES, INC.	198,174	$11.93M	8.3%	—	—	CL A	67018T105
WRLD	WORLD ACCEPTANCE CORP.	152,627	$11.13M	7.7%	—	—	COMMON STOCK	981419104
—	NEUSTAR INC.	302,188	$7.44M	5.2%	—	—	CL A	64126X201
TSCO	TRACTOR SUPPLY CO.	66,732	$5.676M	4.0%	—	—	COMMON STOCK	892356106
CPRT	COPART, INC.	116,588	$4.38M	3.0%	—	—	COMMON STOCK	217204106
—	LIFELOCK, INC.	301,969	$4.261M	3.0%	—	—	COMMON STOCK	53224V100
—	FLEETMATICS GROUP PLC	71,274	$3.196M	2.2%	—	—	COMMON STOCK	G35569105
—	SYSTEMAX INC.	168,518	$2.059M	1.4%	—	—	COMMON STOCK	871851101
—	SUPPORT.COM, INC.	250,000	$390K	0.3%	—	—	COMMON STOCK	86858W101
GIL	GILDAN ACTIVEWEAR, INC.	10,000	$295K	0.2%	—	—	COMMON STOCK	375916103