SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $114,591 (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 31.6%

Value ($000) $36,259 Shares 199,715 Est. Cost $112.89 Unrealized +68.9%

— CIMPRESS N V 23.8%

Value ($000) $27,318 Shares 301,216 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 9.8%

Value ($000) $11,263 Shares 294,474 Est. Cost $40.17 Unrealized -40.3%

— NEUSTAR INC 6.5%

Value ($000) $7,434 Shares 302,188 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.6%

Value ($000) $6,452 Shares 29,325 Est. Cost $148.64 Unrealized +1.5%

WRLD WORLD ACCEP CORP DEL 5.3%

Value ($000) $6,128 Shares 161,590 Est. Cost $85.82 Unrealized -58.9%

— LIFELOCK INC 4.7%

Value ($000) $5,374 Shares 445,223 Est. Cost $13.07 Unrealized —

CPRT COPART INC 3.8%

Value ($000) $4,386 Shares 107,588 Est. Cost $4.25 Unrealized +8.6%

TSCO TRACTOR SUPPLY CO 3.1%

Value ($000) $3,594 Shares 39,732 Est. Cost $9.83 Unrealized +49.7%

— FLEETMATICS GROUP PLC 2.5%

Value ($000) $2,902 Shares 71,274 Est. Cost $30.82 Unrealized —

YELP YELP INC 1.7%

Value ($000) $2,003 Shares 100,773 Est. Cost $22.82 Unrealized -10.3%

— SYSTEMAX INC 1.3%

Value ($000) $1,478 Shares 168,518 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	199,715	$36,259	31.6%	$112.89	+68.9%	COM	225310101
—	CIMPRESS N V	301,216	$27,318	23.8%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	294,474	$11,263	9.8%	$40.17	-40.3%	CL A	67018T105
—	NEUSTAR INC	302,188	$7,434	6.5%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	29,325	$6,452	5.6%	$148.64	+1.5%	COM	018581108
WRLD	WORLD ACCEP CORP DEL	161,590	$6,128	5.3%	$85.82	-58.9%	COM	981419104
—	LIFELOCK INC	445,223	$5,374	4.7%	$13.07	—	COM	53224V100
CPRT	COPART INC	107,588	$4,386	3.8%	$4.25	+8.6%	COM	217204106
TSCO	TRACTOR SUPPLY CO	39,732	$3,594	3.1%	$9.83	+49.7%	COM	892356106
—	FLEETMATICS GROUP PLC	71,274	$2,902	2.5%	$30.82	—	COM	G35569105
YELP	YELP INC	100,773	$2,003	1.7%	$22.82	-10.3%	CL A	985817105
—	SYSTEMAX INC	168,518	$1,478	1.3%	$9.41	—	COM	871851101