SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $113,264 (100.0% shares, 0.0% debt)

Holdings (11)

CACC CREDIT ACCEP CORP MICH 25.1%

Value ($000) $28,460 Shares 110,678 Est. Cost $112.89 Unrealized +94.1%

W WAYFAIR INC 15.3%

Value ($000) $17,290 Shares 224,900 Est. Cost $40.41 Unrealized +46.7%

— CIMPRESS N V 13.6%

Value ($000) $15,375 Shares 162,650 Est. Cost $74.84 Unrealized —

— NEUSTAR INC 12.3%

Value ($000) $13,947 Shares 418,200 Est. Cost $38.94 Unrealized —

NUS NU SKIN ENTERPRISES INC 12.2%

Value ($000) $13,784 Shares 219,350 Est. Cost $40.17 Unrealized +7.0%

YELP YELP INC 6.4%

Value ($000) $7,249 Shares 241,480 Est. Cost $31.20 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 6.2%

Value ($000) $7,038 Shares 93,950 Est. Cost $85.82 Unrealized -20.2%

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value ($000) $3,568 Shares 13,900 Est. Cost $148.64 Unrealized +16.2%

CPRT COPART INC 2.9%

Value ($000) $3,286 Shares 103,376 Est. Cost $5.96 Unrealized +28.6%

TSCO TRACTOR SUPPLY CO 1.6%

Value ($000) $1,829 Shares 33,732 Est. Cost $9.83 Unrealized +5.8%

— SYSTEMAX INC 1.3%

Value ($000) $1,438 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	$28,460	25.1%	$112.89	+94.1%	COM	225310101
W	WAYFAIR INC	224,900	$17,290	15.3%	$40.41	+46.7%	CL A	94419L101
—	CIMPRESS N V	162,650	$15,375	13.6%	$74.84	—	SHS EURO	N20146101
—	NEUSTAR INC	418,200	$13,947	12.3%	$38.94	—	CL A	64126X201
NUS	NU SKIN ENTERPRISES INC	219,350	$13,784	12.2%	$40.17	+7.0%	CL A	67018T105
YELP	YELP INC	241,480	$7,249	6.4%	$31.20	0.0%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$7,038	6.2%	$85.82	-20.2%	COM	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3,568	3.2%	$148.64	+16.2%	COM	018581108
CPRT	COPART INC	103,376	$3,286	2.9%	$5.96	+28.6%	COM	217204106
TSCO	TRACTOR SUPPLY CO	33,732	$1,829	1.6%	$9.83	+5.8%	COM	892356106
—	SYSTEMAX INC	76,500	$1,438	1.3%	$9.41	—	COM	871851101