SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $69.54M (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 29.5%

Value $20.48M Shares 110,678 Est. Cost — Unrealized —

— CIMPRESS N V 21.6%

Value $15.04M Shares 162,650 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 14.6%

Value $10.13M Shares 219,350 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.2%

Value $4.284M Shares 93,950 Est. Cost — Unrealized —

— NEUSTAR INC 5.8%

Value $4.011M Shares 170,600 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.7%

Value $3.943M Shares 20,125 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 5.2%

Value $3.623M Shares 39,732 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 3.7%

Value $2.541M Shares 58,650 Est. Cost — Unrealized —

CPRT COPART INC 3.6%

Value $2.533M Shares 51,688 Est. Cost — Unrealized —

— LIFELOCK INC 3.3%

Value $2.297M Shares 145,300 Est. Cost — Unrealized —

— SYSTEMAX INC 0.9%

Value $653K Shares 76,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$20.48M	29.5%	—	—	COM	225310101
—	CIMPRESS N V	162,650	$15.04M	21.6%	—	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$10.13M	14.6%	—	—	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	93,950	$4.284M	6.2%	—	—	COM	981419104
—	NEUSTAR INC	170,600	$4.011M	5.8%	—	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	20,125	$3.943M	5.7%	—	—	COM	018581108
TSCO	TRACTOR SUPPLY CO	39,732	$3.623M	5.2%	—	—	COM	892356106
—	FLEETMATICS GROUP PLC	58,650	$2.541M	3.7%	—	—	COM	G35569105
CPRT	COPART INC	51,688	$2.533M	3.6%	—	—	COM	217204106
—	LIFELOCK INC	145,300	$2.297M	3.3%	—	—	COM	53224V100
—	SYSTEMAX INC	76,500	$653K	0.9%	—	—	COM	871851101