SMITH THOMAS W Long-Term Concentrated

Location: Boca Raton, FL

CIK: 0000926688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $87.38M (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 25.3%

Value $22.07M Shares 110,678 Est. Cost — Unrealized —

— NEUSTAR INC 17.2%

Value $15M Shares 452,600 Est. Cost — Unrealized —

— CIMPRESS N V 16.0%

Value $14.02M Shares 162,650 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 13.9%

Value $12.18M Shares 219,350 Est. Cost — Unrealized —

W WAYFAIR INC 10.4%

Value $9.106M Shares 224,900 Est. Cost — Unrealized —

WRLD WORLD ACCEP CORP DEL 5.6%

Value $4.865M Shares 93,950 Est. Cost — Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.3%

Value $3.76M Shares 15,100 Est. Cost — Unrealized —

CPRT COPART INC 3.7%

Value $3.201M Shares 51,688 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 2.7%

Value $2.326M Shares 33,732 Est. Cost — Unrealized —

— SYSTEMAX INC 1.0%

Value $848K Shares 76,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$22.07M	25.3%	—	—	COM	225310101
—	NEUSTAR INC	452,600	$15M	17.2%	—	—	CL A	64126X201
—	CIMPRESS N V	162,650	$14.02M	16.0%	—	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$12.18M	13.9%	—	—	CL A	67018T105
W	WAYFAIR INC	224,900	$9.106M	10.4%	—	—	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	93,950	$4.865M	5.6%	—	—	COM	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	15,100	$3.76M	4.3%	—	—	COM	018581108
CPRT	COPART INC	51,688	$3.201M	3.7%	—	—	COM	217204106
TSCO	TRACTOR SUPPLY CO	33,732	$2.326M	2.7%	—	—	COM	892356106
—	SYSTEMAX INC	76,500	$848K	1.0%	—	—	COM	871851101