SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $69,543 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 29.5%

Value ($000) $20,484 Shares 110,678 Est. Cost $112.89 Unrealized +62.3%

— CIMPRESS N V 21.6%

Value ($000) $15,042 Shares 162,650 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 14.6%

Value ($000) $10,132 Shares 219,350 Est. Cost $40.17 Unrealized -26.5%

WRLD WORLD ACCEP CORP DEL 6.2%

Value ($000) $4,284 Shares 93,950 Est. Cost $85.82 Unrealized -52.6%

— NEUSTAR INC 5.8%

Value ($000) $4,011 Shares 170,600 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.7%

Value ($000) $3,943 Shares 20,125 Est. Cost $148.64 Unrealized -3.3%

TSCO TRACTOR SUPPLY CO 5.2%

Value ($000) $3,623 Shares 39,732 Est. Cost $9.83 Unrealized +63.0%

— FLEETMATICS GROUP PLC 3.7%

Value ($000) $2,541 Shares 58,650 Est. Cost $30.82 Unrealized —

CPRT COPART INC 3.6%

Value ($000) $2,533 Shares 51,688 Est. Cost $4.25 Unrealized +32.1%

— LIFELOCK INC 3.3%

Value ($000) $2,297 Shares 145,300 Est. Cost $13.07 Unrealized —

— SYSTEMAX INC 0.9%

Value ($000) $653 Shares 76,500 Est. Cost $9.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$20,484	29.5%	$112.89	+62.3%	COM	225310101
—	CIMPRESS N V	162,650	$15,042	21.6%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$10,132	14.6%	$40.17	-26.5%	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	93,950	$4,284	6.2%	$85.82	-52.6%	COM	981419104
—	NEUSTAR INC	170,600	$4,011	5.8%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	20,125	$3,943	5.7%	$148.64	-3.3%	COM	018581108
TSCO	TRACTOR SUPPLY CO	39,732	$3,623	5.2%	$9.83	+63.0%	COM	892356106
—	FLEETMATICS GROUP PLC	58,650	$2,541	3.7%	$30.82	—	COM	G35569105
CPRT	COPART INC	51,688	$2,533	3.6%	$4.25	+32.1%	COM	217204106
—	LIFELOCK INC	145,300	$2,297	3.3%	$13.07	—	COM	53224V100
—	SYSTEMAX INC	76,500	$653	0.9%	$9.41	—	COM	871851101