SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $92,113 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 26.1%

Value ($000) $24,074 Shares 110,678 Est. Cost $112.89 Unrealized +71.7%

— NEUSTAR INC 17.1%

Value ($000) $15,718 Shares 470,600 Est. Cost $38.94 Unrealized —

— CIMPRESS N V 16.2%

Value ($000) $14,900 Shares 162,650 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 11.4%

Value ($000) $10,481 Shares 219,350 Est. Cost $40.17 Unrealized +3.7%

W WAYFAIR INC 8.6%

Value ($000) $7,883 Shares 224,900 Est. Cost $40.41 Unrealized -11.0%

WRLD WORLD ACCEP CORP DEL 6.6%

Value ($000) $6,039 Shares 93,950 Est. Cost $85.82 Unrealized -34.7%

— LIFELOCK INC 3.8%

Value ($000) $3,476 Shares 145,300 Est. Cost $13.07 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 3.7%

Value ($000) $3,450 Shares 15,100 Est. Cost $148.64 Unrealized +1.3%

CPRT COPART INC 3.1%

Value ($000) $2,864 Shares 51,688 Est. Cost $4.25 Unrealized +59.8%

TSCO TRACTOR SUPPLY CO 2.8%

Value ($000) $2,557 Shares 33,732 Est. Cost $9.83 Unrealized +25.3%

— SYSTEMAX INC 0.7%

Value ($000) $671 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	$24,074	26.1%	$112.89	+71.7%	COM	225310101
—	NEUSTAR INC	470,600	$15,718	17.1%	$38.94	—	CL A	64126X201
—	CIMPRESS N V	162,650	$14,900	16.2%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$10,481	11.4%	$40.17	+3.7%	CL A	67018T105
W	WAYFAIR INC	224,900	$7,883	8.6%	$40.41	-11.0%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	93,950	$6,039	6.6%	$85.82	-34.7%	COM	981419104
—	LIFELOCK INC	145,300	$3,476	3.8%	$13.07	—	COM	53224V100
BFH	ALLIANCE DATA SYSTEMS CORP	15,100	$3,450	3.7%	$148.64	+1.3%	COM	018581108
CPRT	COPART INC	51,688	$2,864	3.1%	$4.25	+59.8%	COM	217204106
TSCO	TRACTOR SUPPLY CO	33,732	$2,557	2.8%	$9.83	+25.3%	COM	892356106
—	SYSTEMAX INC	76,500	$671	0.7%	$9.41	—	COM	871851101