SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $147,836 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 31.5%

Value ($000) $46,549 Shares 189,085 Est. Cost $107.75 Unrealized +105.5%

— CIMPRESS N V 17.1%

Value ($000) $25,351 Shares 301,216 Est. Cost $74.84 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 10.5%

Value ($000) $15,458 Shares 52,950 Est. Cost $148.64 Unrealized +39.0%

— KEURIG GREEN MTN INC 8.0%

Value ($000) $11,865 Shares 154,842 Est. Cost $105.59 Unrealized —

WRLD WORLD ACCEP CORP DEL 6.4%

Value ($000) $9,388 Shares 152,627 Est. Cost $88.36 Unrealized -9.9%

NUS NU SKIN ENTERPRISES INC 6.3%

Value ($000) $9,340 Shares 198,174 Est. Cost $46.85 Unrealized -18.6%

— NEUSTAR INC 6.0%

Value ($000) $8,827 Shares 302,188 Est. Cost $48.68 Unrealized —

TSCO TRACTOR SUPPLY CO 4.1%

Value ($000) $6,002 Shares 66,732 Est. Cost $9.83 Unrealized +54.2%

— LIFELOCK INC 3.7%

Value ($000) $5,440 Shares 331,689 Est. Cost $14.54 Unrealized —

CPRT COPART INC 2.8%

Value ($000) $4,137 Shares 116,588 Est. Cost $4.25 Unrealized +6.0%

— FLEETMATICS GROUP PLC 2.3%

Value ($000) $3,338 Shares 71,274 Est. Cost $30.82 Unrealized —

— SYSTEMAX INC 1.0%

Value ($000) $1,456 Shares 168,518 Est. Cost $9.41 Unrealized —

— SUPPORT COM INC 0.2%

Value ($000) $353 Shares 250,000 Est. Cost $4.57 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value ($000) $332 Shares 10,000 Est. Cost $21.83 Unrealized +25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	189,085	$46,549	31.5%	$107.75	+105.5%	COM	225310101
—	CIMPRESS N V	301,216	$25,351	17.1%	$74.84	—	SHS EURO	N20146101
BFH	ALLIANCE DATA SYSTEMS CORP	52,950	$15,458	10.5%	$148.64	+39.0%	COM	018581108
—	KEURIG GREEN MTN INC	154,842	$11,865	8.0%	$105.59	—	COM	49271M100
WRLD	WORLD ACCEP CORP DEL	152,627	$9,388	6.4%	$88.36	-9.9%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	198,174	$9,340	6.3%	$46.85	-18.6%	CL A	67018T105
—	NEUSTAR INC	302,188	$8,827	6.0%	$48.68	—	CL A	64126X201
TSCO	TRACTOR SUPPLY CO	66,732	$6,002	4.1%	$9.83	+54.2%	COM	892356106
—	LIFELOCK INC	331,689	$5,440	3.7%	$14.54	—	COM	53224V100
CPRT	COPART INC	116,588	$4,137	2.8%	$4.25	+6.0%	COM	217204106
—	FLEETMATICS GROUP PLC	71,274	$3,338	2.3%	$30.82	—	COM	G35569105
—	SYSTEMAX INC	168,518	$1,456	1.0%	$9.41	—	COM	871851101
—	SUPPORT COM INC	250,000	$353	0.2%	$4.57	—	COM	86858W101
GIL	GILDAN ACTIVEWEAR INC	10,000	$332	0.2%	$21.83	+25.2%	COM	375916103