SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $118,401 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 31.4%

Value ($000) $37,225 Shares 189,085 Est. Cost $107.75 Unrealized +103.2%

— CIMPRESS N V 19.4%

Value ($000) $22,925 Shares 301,216 Est. Cost $74.84 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 10.5%

Value ($000) $12,418 Shares 47,950 Est. Cost $148.64 Unrealized +25.6%

— NEUSTAR INC 6.9%

Value ($000) $8,223 Shares 302,188 Est. Cost $48.68 Unrealized —

NUS NU SKIN ENTERPRISES INC 6.9%

Value ($000) $8,181 Shares 198,174 Est. Cost $46.85 Unrealized -35.0%

— KEURIG GREEN MTN INC 6.8%

Value ($000) $8,073 Shares 154,842 Est. Cost $105.59 Unrealized —

WRLD WORLD ACCEP CORP DEL 3.7%

Value ($000) $4,337 Shares 161,590 Est. Cost $85.82 Unrealized -50.4%

TSCO TRACTOR SUPPLY CO 3.3%

Value ($000) $3,940 Shares 46,732 Est. Cost $9.83 Unrealized +55.1%

— LIFELOCK INC 3.3%

Value ($000) $3,900 Shares 445,223 Est. Cost $13.07 Unrealized —

CPRT COPART INC 3.2%

Value ($000) $3,836 Shares 116,588 Est. Cost $4.25 Unrealized +3.9%

— FLEETMATICS GROUP PLC 3.0%

Value ($000) $3,499 Shares 71,274 Est. Cost $30.82 Unrealized —

— SYSTEMAX INC 1.1%

Value ($000) $1,262 Shares 168,518 Est. Cost $9.41 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.3%

Value ($000) $302 Shares 10,000 Est. Cost $21.83 Unrealized +25.0%

— SUPPORT COM INC 0.2%

Value ($000) $280 Shares 250,000 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	189,085	$37,225	31.4%	$107.75	+103.2%	COM	225310101
—	CIMPRESS N V	301,216	$22,925	19.4%	$74.84	—	SHS EURO	N20146101
BFH	ALLIANCE DATA SYSTEMS CORP	47,950	$12,418	10.5%	$148.64	+25.6%	COM	018581108
—	NEUSTAR INC	302,188	$8,223	6.9%	$48.68	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES INC	198,174	$8,181	6.9%	$46.85	-35.0%	CL A	67018T105
—	KEURIG GREEN MTN INC	154,842	$8,073	6.8%	$105.59	—	COM	49271M100
WRLD	WORLD ACCEP CORP DEL	161,590	$4,337	3.7%	$85.82	-50.4%	COM	981419104
TSCO	TRACTOR SUPPLY CO	46,732	$3,940	3.3%	$9.83	+55.1%	COM	892356106
—	LIFELOCK INC	445,223	$3,900	3.3%	$13.07	—	COM	53224V100
CPRT	COPART INC	116,588	$3,836	3.2%	$4.25	+3.9%	COM	217204106
—	FLEETMATICS GROUP PLC	71,274	$3,499	3.0%	$30.82	—	COM	G35569105
—	SYSTEMAX INC	168,518	$1,262	1.1%	$9.41	—	COM	871851101
GIL	GILDAN ACTIVEWEAR INC	10,000	$302	0.3%	$21.83	+25.0%	COM	375916103
—	SUPPORT COM INC	250,000	$280	0.2%	$4.57	—	COM	86858W101