SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $87,382 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 25.3%

Value ($000) $22,070 Shares 110,678 Est. Cost $112.89 Unrealized +78.4%

— NEUSTAR INC 17.2%

Value ($000) $15,004 Shares 452,600 Est. Cost $38.94 Unrealized —

— CIMPRESS N V 16.0%

Value ($000) $14,019 Shares 162,650 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 13.9%

Value ($000) $12,183 Shares 219,350 Est. Cost $40.17 Unrealized -4.0%

W WAYFAIR INC 10.4%

Value ($000) $9,106 Shares 224,900 Est. Cost $40.41 Unrealized -2.2%

WRLD WORLD ACCEP CORP DEL 5.6%

Value ($000) $4,865 Shares 93,950 Est. Cost $85.82 Unrealized -37.4%

BFH ALLIANCE DATA SYSTEMS CORP 4.3%

Value ($000) $3,760 Shares 15,100 Est. Cost $148.64 Unrealized +10.4%

CPRT COPART INC 3.7%

Value ($000) $3,201 Shares 51,688 Est. Cost $4.25 Unrealized +72.9%

TSCO TRACTOR SUPPLY CO 2.7%

Value ($000) $2,326 Shares 33,732 Est. Cost $9.83 Unrealized +28.8%

— SYSTEMAX INC 1.0%

Value ($000) $848 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	$22,070	25.3%	$112.89	+78.4%	COM	225310101
—	NEUSTAR INC	452,600	$15,004	17.2%	$38.94	—	CL A	64126X201
—	CIMPRESS N V	162,650	$14,019	16.0%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$12,183	13.9%	$40.17	-4.0%	CL A	67018T105
W	WAYFAIR INC	224,900	$9,106	10.4%	$40.41	-2.2%	CL A	94419L101
WRLD	WORLD ACCEP CORP DEL	93,950	$4,865	5.6%	$85.82	-37.4%	COM	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	15,100	$3,760	4.3%	$148.64	+10.4%	COM	018581108
CPRT	COPART INC	51,688	$3,201	3.7%	$4.25	+72.9%	COM	217204106
TSCO	TRACTOR SUPPLY CO	33,732	$2,326	2.7%	$9.83	+28.8%	COM	892356106
—	SYSTEMAX INC	76,500	$848	1.0%	$9.41	—	COM	871851101