SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $118,852 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 33.5%

Value ($000) $39,836 Shares 104,348 Est. Cost $112.89 Unrealized +256.8%

W WAYFAIR INC 17.5%

Value ($000) $20,845 Shares 231,400 Est. Cost $42.23 Unrealized +149.2%

— CIMPRESS N V 13.6%

Value ($000) $16,201 Shares 156,650 Est. Cost $74.84 Unrealized —

NUS NU SKIN ENTERPRISES INC 10.1%

Value ($000) $12,051 Shares 196,500 Est. Cost $40.17 Unrealized +30.7%

WRLD WORLD ACCEP CORP DEL 7.9%

Value ($000) $9,423 Shares 92,150 Est. Cost $85.82 Unrealized +19.9%

YELP YELP INC 6.9%

Value ($000) $8,208 Shares 234,580 Est. Cost $31.20 Unrealized +22.5%

CPRT COPART INC 6.6%

Value ($000) $7,802 Shares 163,300 Est. Cost $9.66 Unrealized +27.9%

— SYSTEMAX INC 1.5%

Value ($000) $1,792 Shares 75,000 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,418 Shares 17,000 Est. Cost $9.83 Unrealized +63.4%

BFH ALLIANCE DATA SYSTEMS CORP 1.1%

Value ($000) $1,276 Shares 8,500 Est. Cost $148.64 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	104,348	$39,836	33.5%	$112.89	+256.8%	COM	225310101
W	WAYFAIR INC	231,400	$20,845	17.5%	$42.23	+149.2%	CL A	94419L101
—	CIMPRESS N V	156,650	$16,201	13.6%	$74.84	—	SHS EURO	N20146101
NUS	NU SKIN ENTERPRISES INC	196,500	$12,051	10.1%	$40.17	+30.7%	CL A	67018T105
WRLD	WORLD ACCEP CORP DEL	92,150	$9,423	7.9%	$85.82	+19.9%	COM	981419104
YELP	YELP INC	234,580	$8,208	6.9%	$31.20	+22.5%	CL A	985817105
CPRT	COPART INC	163,300	$7,802	6.6%	$9.66	+27.9%	COM	217204106
—	SYSTEMAX INC	75,000	$1,792	1.5%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	17,000	$1,418	1.2%	$9.83	+63.4%	COM	892356106
BFH	ALLIANCE DATA SYSTEMS CORP	8,500	$1,276	1.1%	$148.64	-7.0%	COM	018581108