SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $119,090 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 30.1%

Value ($000) $35,802 Shares 110,678 Est. Cost $112.89 Unrealized +163.4%

— CIMPRESS N V 16.4%

Value ($000) $19,498 Shares 162,650 Est. Cost $74.84 Unrealized —

W WAYFAIR INC 15.2%

Value ($000) $18,053 Shares 224,900 Est. Cost $40.41 Unrealized +73.9%

NUS NU SKIN ENTERPRISES INC 12.6%

Value ($000) $14,966 Shares 219,350 Est. Cost $40.17 Unrealized +23.0%

YELP YELP INC 8.5%

Value ($000) $10,133 Shares 241,480 Est. Cost $31.20 Unrealized +42.6%

WRLD WORLD ACCEP CORP DEL 6.4%

Value ($000) $7,584 Shares 93,950 Est. Cost $85.82 Unrealized -6.3%

CPRT COPART INC 3.7%

Value ($000) $4,465 Shares 103,376 Est. Cost $5.96 Unrealized +63.4%

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value ($000) $3,523 Shares 13,900 Est. Cost $148.64 Unrealized +8.8%

— SYSTEMAX INC 2.1%

Value ($000) $2,545 Shares 76,500 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 2.1%

Value ($000) $2,521 Shares 33,732 Est. Cost $9.83 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$35,802	30.1%	$112.89	+163.4%	COM	225310101
—	CIMPRESS N V	162,650	$19,498	16.4%	$74.84	—	SHS EURO	N20146101
W	WAYFAIR INC	224,900	$18,053	15.2%	$40.41	+73.9%	CL A	94419L101
NUS	NU SKIN ENTERPRISES INC	219,350	$14,966	12.6%	$40.17	+23.0%	CL A	67018T105
YELP	YELP INC	241,480	$10,133	8.5%	$31.20	+42.6%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$7,584	6.4%	$85.82	-6.3%	COM	981419104
CPRT	COPART INC	103,376	$4,465	3.7%	$5.96	+63.4%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3,523	3.0%	$148.64	+8.8%	COM	018581108
—	SYSTEMAX INC	76,500	$2,545	2.1%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	33,732	$2,521	2.1%	$9.83	+15.2%	COM	892356106