SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 31.6%

Value $36.26M Shares 199,715 Est. Cost — Unrealized —

— CIMPRESS N V 23.8%

Value $27.32M Shares 301,216 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 9.8%

Value $11.26M Shares 294,474 Est. Cost — Unrealized —

— NEUSTAR INC 6.5%

Value $7.434M Shares 302,188 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.6%

Value $6.452M Shares 29,325 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 5.3%

Value $6.128M Shares 161,590 Est. Cost — Unrealized —

— LIFELOCK INC 4.7%

Value $5.374M Shares 445,223 Est. Cost — Unrealized —

CPRT COPART INC 3.8%

Value $4.386M Shares 107,588 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 3.1%

Value $3.594M Shares 39,732 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 2.5%

Value $2.902M Shares 71,274 Est. Cost — Unrealized —

YELP YELP INC 1.7%

Value $2.003M Shares 100,773 Est. Cost — Unrealized —

— SYSTEMAX INC 1.3%

Value $1.478M Shares 168,518 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	199,715	$36.26M	31.6%	—	—	COM	225310101
—	CIMPRESS N V	301,216	$27.32M	23.8%	—	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	294,474	$11.26M	9.8%	—	—	CL A	67018T105
—	NEUSTAR INC	302,188	$7.434M	6.5%	—	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	29,325	$6.452M	5.6%	—	—	COM	018581108
WRLD	WORLD ACCEP CORP DEL	161,590	$6.128M	5.3%	—	—	COM	981419104
—	LIFELOCK INC	445,223	$5.374M	4.7%	—	—	COM	53224V100
CPRT	COPART INC	107,588	$4.386M	3.8%	—	—	COM	217204106
TSCO	TRACTOR SUPPLY CO	39,732	$3.594M	3.1%	—	—	COM	892356106
—	FLEETMATICS GROUP PLC	71,274	$2.902M	2.5%	—	—	COM	G35569105
YELP	YELP INC	100,773	$2.003M	1.7%	—	—	CL A	985817105
—	SYSTEMAX INC	168,518	$1.478M	1.3%	—	—	COM	871851101