SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $104,571 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 29.7%

Value ($000) $31,009 Shares 110,678 Est. Cost $112.89 Unrealized +132.5%

— CIMPRESS N V 15.2%

Value ($000) $15,884 Shares 162,650 Est. Cost $74.84 Unrealized —

W WAYFAIR INC 14.5%

Value ($000) $15,158 Shares 224,900 Est. Cost $40.41 Unrealized +83.7%

NUS NU SKIN ENTERPRISES INC 12.9%

Value ($000) $13,486 Shares 219,350 Est. Cost $40.17 Unrealized +16.0%

YELP YELP INC 10.0%

Value ($000) $10,456 Shares 241,480 Est. Cost $31.20 Unrealized +23.6%

WRLD WORLD ACCEP CORP DEL 7.4%

Value ($000) $7,788 Shares 93,950 Est. Cost $85.82 Unrealized -10.1%

CPRT COPART INC 3.4%

Value ($000) $3,553 Shares 103,376 Est. Cost $5.96 Unrealized +34.4%

BFH ALLIANCE DATA SYSTEMS CORP 2.9%

Value ($000) $3,080 Shares 13,900 Est. Cost $148.64 Unrealized +8.7%

TSCO TRACTOR SUPPLY CO 2.0%

Value ($000) $2,135 Shares 33,732 Est. Cost $9.83 Unrealized +1.3%

— SYSTEMAX INC 1.9%

Value ($000) $2,022 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	$31,009	29.7%	$112.89	+132.5%	COM	225310101
—	CIMPRESS N V	162,650	$15,884	15.2%	$74.84	—	SHS EURO	N20146101
W	WAYFAIR INC	224,900	$15,158	14.5%	$40.41	+83.7%	CL A	94419L101
NUS	NU SKIN ENTERPRISES INC	219,350	$13,486	12.9%	$40.17	+16.0%	CL A	67018T105
YELP	YELP INC	241,480	$10,456	10.0%	$31.20	+23.6%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$7,788	7.4%	$85.82	-10.1%	COM	981419104
CPRT	COPART INC	103,376	$3,553	3.4%	$5.96	+34.4%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3,080	2.9%	$148.64	+8.7%	COM	018581108
TSCO	TRACTOR SUPPLY CO	33,732	$2,135	2.0%	$9.83	+1.3%	COM	892356106
—	SYSTEMAX INC	76,500	$2,022	1.9%	$9.41	—	COM	871851101