SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 31.5%

Value $46.55M Shares 189,085 Est. Cost — Unrealized —

— CIMPRESS N V 17.1%

Value $25.35M Shares 301,216 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 10.5%

Value $15.46M Shares 52,950 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 8.0%

Value $11.87M Shares 154,842 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.4%

Value $9.388M Shares 152,627 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 6.3%

Value $9.34M Shares 198,174 Est. Cost — Unrealized —

— NEUSTAR INC 6.0%

Value $8.827M Shares 302,188 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 4.1%

Value $6.002M Shares 66,732 Est. Cost — Unrealized —

— LIFELOCK INC 3.7%

Value $5.44M Shares 331,689 Est. Cost — Unrealized —

CPRT COPART INC 2.8%

Value $4.137M Shares 116,588 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 2.3%

Value $3.338M Shares 71,274 Est. Cost — Unrealized —

— SYSTEMAX INC 1.0%

Value $1.456M Shares 168,518 Est. Cost — Unrealized —

— SUPPORT COM INC 0.2%

Value $353K Shares 250,000 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.2%

Value $332K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	189,085	$46.55M	31.5%	—	—	COM	225310101
—	CIMPRESS N V	301,216	$25.35M	17.1%	—	—	SHS EURO	N20146101
BFH	ALLIANCE DATA SYSTEMS CORP	52,950	$15.46M	10.5%	—	—	COM	018581108
—	KEURIG GREEN MTN INC	154,842	$11.87M	8.0%	—	—	COM	49271M100
WRLD	WORLD ACCEP CORP DEL	152,627	$9.388M	6.4%	—	—	COM	981419104
NUS	NU SKIN ENTERPRISES INC	198,174	$9.34M	6.3%	—	—	CL A	67018T105
—	NEUSTAR INC	302,188	$8.827M	6.0%	—	—	CL A	64126X201
TSCO	TRACTOR SUPPLY CO	66,732	$6.002M	4.1%	—	—	COM	892356106
—	LIFELOCK INC	331,689	$5.44M	3.7%	—	—	COM	53224V100
CPRT	COPART INC	116,588	$4.137M	2.8%	—	—	COM	217204106
—	FLEETMATICS GROUP PLC	71,274	$3.338M	2.3%	—	—	COM	G35569105
—	SYSTEMAX INC	168,518	$1.456M	1.0%	—	—	COM	871851101
—	SUPPORT COM INC	250,000	$353K	0.2%	—	—	COM	86858W101
GIL	GILDAN ACTIVEWEAR INC	10,000	$332K	0.2%	—	—	COM	375916103