SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $94.68M (100.0% shares, 0.0% debt)

Holdings (12)

CACC CREDIT ACCEP CORP MICH 23.5%

Value $22.25M Shares 110,678 Est. Cost — Unrealized —

— CIMPRESS N V 17.4%

Value $16.46M Shares 162,650 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 15.0%

Value $14.21M Shares 219,350 Est. Cost — Unrealized —

— FLEETMATICS GROUP PLC 13.1%

Value $12.42M Shares 207,000 Est. Cost — Unrealized —

W WAYFAIR INC. 9.4%

Value $8.854M Shares 224,900 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 4.9%

Value $4.607M Shares 93,950 Est. Cost — Unrealized —

— NEUSTAR INC 4.8%

Value $4.536M Shares 170,600 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.4%

Value $3.245M Shares 15,125 Est. Cost — Unrealized —

CPRT COPART INC 2.9%

Value $2.768M Shares 51,688 Est. Cost — Unrealized —

— LIFELOCK INC 2.6%

Value $2.458M Shares 145,300 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 2.4%

Value $2.272M Shares 33,732 Est. Cost — Unrealized —

— SYSTEMAX INC 0.6%

Value $606K Shares 76,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$22.25M	23.5%	—	—	COM	225310101
—	CIMPRESS N V	162,650	$16.46M	17.4%	—	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$14.21M	15.0%	—	—	CL A	67018T105
—	FLEETMATICS GROUP PLC	207,000	$12.42M	13.1%	—	—	COM	G35569105
W	WAYFAIR INC.	224,900	$8.854M	9.4%	—	—	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	93,950	$4.607M	4.9%	—	—	COM	981419104
—	NEUSTAR INC	170,600	$4.536M	4.8%	—	—	CL A	64126X201
BFH	ALLIANCE DATA SYSTEMS CORP	15,125	$3.245M	3.4%	—	—	COM	018581108
CPRT	COPART INC	51,688	$2.768M	2.9%	—	—	COM	217204106
—	LIFELOCK INC	145,300	$2.458M	2.6%	—	—	COM	53224V100
TSCO	TRACTOR SUPPLY CO	33,732	$2.272M	2.4%	—	—	COM	892356106
—	SYSTEMAX INC	76,500	$606K	0.6%	—	—	COM	871851101