SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $140,251 (100.0% shares, 0.0% debt)

Holdings (14)

CACC CREDIT ACCEP CORP MICH 30.5%

Value ($000) $42,743 Shares 199,715 Est. Cost $112.89 Unrealized +81.0%

— CIMPRESS N V 17.4%

Value ($000) $24,440 Shares 301,216 Est. Cost $74.84 Unrealized —

— KEURIG GREEN MTN INC 14.2%

Value ($000) $19,850 Shares 220,600 Est. Cost $100.94 Unrealized —

NUS NU SKIN ENTERPRISES INC 8.0%

Value ($000) $11,157 Shares 294,474 Est. Cost $40.17 Unrealized -34.2%

BFH ALLIANCE DATA SYSTEMS CORP 5.8%

Value ($000) $8,110 Shares 29,325 Est. Cost $148.64 Unrealized +31.4%

— NEUSTAR INC 5.2%

Value ($000) $7,243 Shares 302,188 Est. Cost $48.68 Unrealized —

— LIFELOCK INC 4.6%

Value ($000) $6,389 Shares 445,223 Est. Cost $13.07 Unrealized —

WRLD WORLD ACCEP CORP DEL 4.3%

Value ($000) $5,995 Shares 161,590 Est. Cost $85.82 Unrealized -56.8%

CPRT COPART INC 3.2%

Value ($000) $4,432 Shares 116,588 Est. Cost $4.25 Unrealized +8.6%

— FLEETMATICS GROUP PLC 2.6%

Value ($000) $3,620 Shares 71,274 Est. Cost $30.82 Unrealized —

TSCO TRACTOR SUPPLY CO 2.4%

Value ($000) $3,397 Shares 39,732 Est. Cost $9.83 Unrealized +54.5%

— SYSTEMAX INC 1.0%

Value ($000) $1,449 Shares 168,518 Est. Cost $9.41 Unrealized —

YELP YELP INC 0.8%

Value ($000) $1,173 Shares 40,736 Est. Cost $26.28 Unrealized 0.0%

— SUPPORT COM INC 0.2%

Value ($000) $253 Shares 250,000 Est. Cost $4.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	199,715	$42,743	30.5%	$112.89	+81.0%	COM	225310101
—	CIMPRESS N V	301,216	$24,440	17.4%	$74.84	—	SHS EURO	N20146101
—	KEURIG GREEN MTN INC	220,600	$19,850	14.2%	$100.94	—	COM	49271M100
NUS	NU SKIN ENTERPRISES INC	294,474	$11,157	8.0%	$40.17	-34.2%	CL A	67018T105
BFH	ALLIANCE DATA SYSTEMS CORP	29,325	$8,110	5.8%	$148.64	+31.4%	COM	018581108
—	NEUSTAR INC	302,188	$7,243	5.2%	$48.68	—	CL A	64126X201
—	LIFELOCK INC	445,223	$6,389	4.6%	$13.07	—	COM	53224V100
WRLD	WORLD ACCEP CORP DEL	161,590	$5,995	4.3%	$85.82	-56.8%	COM	981419104
CPRT	COPART INC	116,588	$4,432	3.2%	$4.25	+8.6%	COM	217204106
—	FLEETMATICS GROUP PLC	71,274	$3,620	2.6%	$30.82	—	COM	G35569105
TSCO	TRACTOR SUPPLY CO	39,732	$3,397	2.4%	$9.83	+54.5%	COM	892356106
—	SYSTEMAX INC	168,518	$1,449	1.0%	$9.41	—	COM	871851101
YELP	YELP INC	40,736	$1,173	0.8%	$26.28	0.0%	CL A	985817105
—	SUPPORT COM INC	250,000	$253	0.2%	$4.57	—	COM	86858W101