SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $152,048 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 25.7%

Value ($000) $39,114 Shares 110,678 Est. Cost $112.89 Unrealized +204.0%

W WAYFAIR INC 17.6%

Value ($000) $26,709 Shares 224,900 Est. Cost $40.41 Unrealized +114.8%

— CIMPRESS N V 15.5%

Value ($000) $23,578 Shares 162,650 Est. Cost $74.84 Unrealized —

CPRT COPART INC 11.3%

Value ($000) $17,159 Shares 303,376 Est. Cost $9.66 Unrealized +40.3%

NUS NU SKIN ENTERPRISES INC 11.3%

Value ($000) $17,151 Shares 219,350 Est. Cost $40.17 Unrealized +48.7%

WRLD WORLD ACCEP CORP DEL 6.9%

Value ($000) $10,429 Shares 93,950 Est. Cost $85.82 Unrealized +27.2%

YELP YELP INC 6.2%

Value ($000) $9,461 Shares 241,480 Est. Cost $31.20 Unrealized +38.6%

BFH ALLIANCE DATA SYSTEMS CORP 2.1%

Value ($000) $3,241 Shares 13,900 Est. Cost $148.64 Unrealized +0.8%

— SYSTEMAX INC 1.7%

Value ($000) $2,626 Shares 76,500 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 1.7%

Value ($000) $2,580 Shares 33,732 Est. Cost $9.83 Unrealized +25.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	110,678	$39,114	25.7%	$112.89	+204.0%	COM	225310101
W	WAYFAIR INC	224,900	$26,709	17.6%	$40.41	+114.8%	CL A	94419L101
—	CIMPRESS N V	162,650	$23,578	15.5%	$74.84	—	SHS EURO	N20146101
CPRT	COPART INC	303,376	$17,159	11.3%	$9.66	+40.3%	COM	217204106
NUS	NU SKIN ENTERPRISES INC	219,350	$17,151	11.3%	$40.17	+48.7%	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	93,950	$10,429	6.9%	$85.82	+27.2%	COM	981419104
YELP	YELP INC	241,480	$9,461	6.2%	$31.20	+38.6%	CL A	985817105
BFH	ALLIANCE DATA SYSTEMS CORP	13,900	$3,241	2.1%	$148.64	+0.8%	COM	018581108
—	SYSTEMAX INC	76,500	$2,626	1.7%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	33,732	$2,580	1.7%	$9.83	+25.7%	COM	892356106