SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $92.11M (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 26.1%

Value $24.07M Shares 110,678 Est. Cost — Unrealized —

— NEUSTAR INC 17.1%

Value $15.72M Shares 470,600 Est. Cost — Unrealized —

— CIMPRESS N V 16.2%

Value $14.9M Shares 162,650 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 11.4%

Value $10.48M Shares 219,350 Est. Cost — Unrealized —

W WAYFAIR INC 8.6%

Value $7.883M Shares 224,900 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 6.6%

Value $6.039M Shares 93,950 Est. Cost — Unrealized —

— LIFELOCK INC 3.8%

Value $3.476M Shares 145,300 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value $3.45M Shares 15,100 Est. Cost — Unrealized —

CPRT COPART INC 3.1%

Value $2.864M Shares 51,688 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 2.8%

Value $2.557M Shares 33,732 Est. Cost — Unrealized —

— SYSTEMAX INC 0.7%

Value $671K Shares 76,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$24.07M	26.1%	—	—	COM	225310101
—	NEUSTAR INC	470,600	$15.72M	17.1%	—	—	CL A	64126X201
—	CIMPRESS N V	162,650	$14.9M	16.2%	—	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$10.48M	11.4%	—	—	CL A	67018T105
W	WAYFAIR INC	224,900	$7.883M	8.6%	—	—	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	93,950	$6.039M	6.6%	—	—	COM	981419104
—	LIFELOCK INC	145,300	$3.476M	3.8%	—	—	COM	53224V100
BFH	ALLIANCE DATA SYSTEMS CORP	15,100	$3.45M	3.7%	—	—	COM	018581108
CPRT	COPART INC	51,688	$2.864M	3.1%	—	—	COM	217204106
TSCO	TRACTOR SUPPLY CO	33,732	$2.557M	2.8%	—	—	COM	892356106
—	SYSTEMAX INC	76,500	$671K	0.7%	—	—	COM	871851101