SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $94,682 (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 23.5%

Value ($000) $22,254 Shares 110,678 Est. Cost $112.89 Unrealized +73.1%

— CIMPRESS N V 17.4%

Value ($000) $16,457 Shares 162,650 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 15.0%

Value ($000) $14,209 Shares 219,350 Est. Cost $40.17 Unrealized +3.4%

— FLEETMATICS GROUP PLC 13.1%

Value ($000) $12,416 Shares 207,000 Est. Cost $51.72 Unrealized —

W WAYFAIR INC. 9.4%

Value ($000) $8,854 Shares 224,900 Est. Cost $40.41 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 4.9%

Value ($000) $4,607 Shares 93,950 Est. Cost $85.82 Unrealized -44.2%

— NEUSTAR INC 4.8%

Value ($000) $4,536 Shares 170,600 Est. Cost $48.68 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.4%

Value ($000) $3,245 Shares 15,125 Est. Cost $148.64 Unrealized -1.1%

CPRT COPART INC 2.9%

Value ($000) $2,768 Shares 51,688 Est. Cost $4.25 Unrealized +50.0%

— LIFELOCK INC 2.6%

Value ($000) $2,458 Shares 145,300 Est. Cost $13.07 Unrealized —

TSCO TRACTOR SUPPLY CO 2.4%

Value ($000) $2,272 Shares 33,732 Est. Cost $9.83 Unrealized +46.2%

— SYSTEMAX INC 0.6%

Value ($000) $606 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	$22,254	23.5%	$112.89	+73.1%	COM	225310101
—	CIMPRESS N V	162,650	$16,457	17.4%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$14,209	15.0%	$40.17	+3.4%	CL A	67018T105
—	FLEETMATICS GROUP PLC	207,000	$12,416	13.1%	$51.72	—	COM	G35569105
W	WAYFAIR INC.	224,900	$8,854	9.4%	$40.41	0.0%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	93,950	$4,607	4.9%	$85.82	-44.2%	COM	981419104
—	NEUSTAR INC	170,600	$4,536	4.8%	$48.68	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	15,125	$3,245	3.4%	$148.64	-1.1%	COM	018581108
CPRT	COPART INC	51,688	$2,768	2.9%	$4.25	+50.0%	COM	217204106
—	LIFELOCK INC	145,300	$2,458	2.6%	$13.07	—	COM	53224V100
TSCO	TRACTOR SUPPLY CO	33,732	$2,272	2.4%	$9.83	+46.2%	COM	892356106
—	SYSTEMAX INC	76,500	$606	0.6%	$9.41	—	COM	871851101