SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $156,629 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 29.6%

Value ($000) $46,294 Shares 105,678 Est. Cost $112.89 Unrealized +271.6%

W WAYFAIR INC 21.2%

Value ($000) $33,211 Shares 224,900 Est. Cost $40.41 Unrealized +214.8%

— CIMPRESS N V 14.0%

Value ($000) $21,878 Shares 160,150 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 10.5%

Value ($000) $16,430 Shares 199,350 Est. Cost $40.17 Unrealized +53.2%

YELP YELP INC 7.6%

Value ($000) $11,881 Shares 241,480 Est. Cost $31.20 Unrealized +40.0%

WRLD WORLD ACCEP CORP DEL 6.9%

Value ($000) $10,744 Shares 93,950 Est. Cost $85.82 Unrealized +33.7%

CPRT COPART INC 5.7%

Value ($000) $8,934 Shares 173,376 Est. Cost $9.66 Unrealized +54.7%

BFH ALLIANCE DATA SYSTEMS CORP 1.6%

Value ($000) $2,562 Shares 10,850 Est. Cost $148.64 Unrealized +11.5%

— SYSTEMAX INC 1.6%

Value ($000) $2,520 Shares 76,500 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 1.4%

Value ($000) $2,175 Shares 23,932 Est. Cost $9.83 Unrealized +51.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	105,678	$46,294	29.6%	$112.89	+271.6%	COM	225310101
W	WAYFAIR INC	224,900	$33,211	21.2%	$40.41	+214.8%	CL A	94419L101
—	CIMPRESS N V	160,150	$21,878	14.0%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	199,350	$16,430	10.5%	$40.17	+53.2%	CL A	67018T105
YELP	YELP INC	241,480	$11,881	7.6%	$31.20	+40.0%	CL A	985817105
WRLD	WORLD ACCEP CORP DEL	93,950	$10,744	6.9%	$85.82	+33.7%	COM	981419104
CPRT	COPART INC	173,376	$8,934	5.7%	$9.66	+54.7%	COM	217204106
BFH	ALLIANCE DATA SYSTEMS CORP	10,850	$2,562	1.6%	$148.64	+11.5%	COM	018581108
—	SYSTEMAX INC	76,500	$2,520	1.6%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	23,932	$2,175	1.4%	$9.83	+51.1%	COM	892356106