SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 31.4%

Value $37.23M Shares 189,085 Est. Cost — Unrealized —

— CIMPRESS N V 19.4%

Value $22.93M Shares 301,216 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 10.5%

Value $12.42M Shares 47,950 Est. Cost — Unrealized —

— NEUSTAR INC 6.9%

Value $8.223M Shares 302,188 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 6.9%

Value $8.181M Shares 198,174 Est. Cost — Unrealized —

— KEURIG GREEN MTN INC 6.8%

Value $8.073M Shares 154,842 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 3.7%

Value $4.337M Shares 161,590 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 3.3%

Value $3.94M Shares 46,732 Est. Cost — Unrealized —

— LIFELOCK INC 3.3%

Value $3.9M Shares 445,223 Est. Cost — Unrealized —

CPRT COPART INC 3.2%

Value $3.836M Shares 116,588 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 3.0%

Value $3.499M Shares 71,274 Est. Cost — Unrealized —

— SYSTEMAX INC 1.1%

Value $1.262M Shares 168,518 Est. Cost — Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $302K Shares 10,000 Est. Cost — Unrealized —

— SUPPORT COM INC 0.2%

Value $280K Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	189,085	$37.23M	31.4%	—	—	COM	225310101
—	CIMPRESS N V	301,216	$22.93M	19.4%	—	—	SHS EURO	N20146101
BFH	ALLIANCE DATA SYSTEMS CORP	47,950	$12.42M	10.5%	—	—	COM	018581108
—	NEUSTAR INC	302,188	$8.223M	6.9%	—	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES INC	198,174	$8.181M	6.9%	—	—	CL A	67018T105
—	KEURIG GREEN MTN INC	154,842	$8.073M	6.8%	—	—	COM	49271M100
WRLD	WORLD ACCEP CORP DEL	161,590	$4.337M	3.7%	—	—	COM	981419104
TSCO	TRACTOR SUPPLY CO	46,732	$3.94M	3.3%	—	—	COM	892356106
—	LIFELOCK INC	445,223	$3.9M	3.3%	—	—	COM	53224V100
CPRT	COPART INC	116,588	$3.836M	3.2%	—	—	COM	217204106
—	FLEETMATICS GROUP PLC	71,274	$3.499M	3.0%	—	—	COM	G35569105
—	SYSTEMAX INC	168,518	$1.262M	1.1%	—	—	COM	871851101
GIL	GILDAN ACTIVEWEAR INC	10,000	$302K	0.3%	—	—	COM	375916103
—	SUPPORT COM INC	250,000	$280K	0.2%	—	—	COM	86858W101