SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $135,781 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 26.9%

Value ($000) $36,569 Shares 110,678 Est. Cost $112.89 Unrealized +193.5%

— CIMPRESS N V 18.5%

Value ($000) $25,162 Shares 162,650 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 11.9%

Value ($000) $16,168 Shares 219,350 Est. Cost $40.17 Unrealized +35.6%

CPRT COPART INC 11.4%

Value ($000) $15,451 Shares 303,376 Est. Cost $9.66 Unrealized +19.8%

W WAYFAIR INC 11.2%

Value ($000) $15,187 Shares 224,900 Est. Cost $40.41 Unrealized +107.9%

YELP YELP INC 7.4%

Value ($000) $10,082 Shares 241,480 Est. Cost $31.20 Unrealized +39.4%

WRLD WORLD ACCEP CORP DEL 7.3%

Value ($000) $9,893 Shares 93,950 Est. Cost $85.82 Unrealized +20.0%

BFH ALLIANCE DATA SYSTEMS CORP 2.2%

Value ($000) $2,959 Shares 13,900 Est. Cost $148.64 Unrealized +15.0%

— SYSTEMAX INC 1.6%

Value ($000) $2,184 Shares 76,500 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 1.6%

Value ($000) $2,126 Shares 33,732 Est. Cost $9.83 Unrealized +25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$36,569	26.9%	$112.89	+193.5%	COM	225310101
—	CIMPRESS N V	162,650	$25,162	18.5%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	219,350	$16,168	11.9%	$40.17	+35.6%	CL A	67018T105
CPRT	COPART INC	303,376	$15,451	11.4%	$9.66	+19.8%	COM	217204106
W	WAYFAIR INC	224,900	$15,187	11.2%	$40.41	+107.9%	CL A	94419L101
YELP	YELP INC	241,480	$10,082	7.4%	$31.20	+39.4%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$9,893	7.3%	$85.82	+20.0%	COM	981419104
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$2,959	2.2%	$148.64	+15.0%	COM	018581108
—	SYSTEMAX INC	76,500	$2,184	1.6%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	33,732	$2,126	1.6%	$9.83	+25.4%	COM	892356106