SMITH THOMAS W Long-Term Concentrated

CIK: 0000926688 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $134,225 (100.0% shares, 0.0% debt)

Holdings (10)

CACC CREDIT ACCEP CORP MICH 33.8%

Value ($000) $45,350 Shares 100,348 Est. Cost $112.89 Unrealized +281.2%

W WAYFAIR INC 25.6%

Value ($000) $34,351 Shares 231,400 Est. Cost $42.23 Unrealized +208.9%

— CIMPRESS N V 9.4%

Value ($000) $12,552 Shares 156,650 Est. Cost $74.84 Unrealized —

WRLD WORLD ACCEP CORP DEL 8.0%

Value ($000) $10,794 Shares 92,150 Est. Cost $85.82 Unrealized +31.9%

NUS NU SKIN ENTERPRISES INC 7.0%

Value ($000) $9,404 Shares 196,500 Est. Cost $40.17 Unrealized +18.1%

CPRT COPART INC 6.6%

Value ($000) $8,834 Shares 145,800 Est. Cost $9.66 Unrealized +40.7%

YELP YELP INC 6.0%

Value ($000) $8,093 Shares 234,580 Est. Cost $31.20 Unrealized +15.9%

— SYSTEMAX INC 1.3%

Value ($000) $1,698 Shares 75,000 Est. Cost $9.41 Unrealized —

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,662 Shares 17,000 Est. Cost $9.83 Unrealized +66.2%

BFH ALLIANCE DATA SYSTEMS CORP 1.1%

Value ($000) $1,487 Shares 8,500 Est. Cost $148.64 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	100,348	$45,350	33.8%	$112.89	+281.2%	COM	225310101
W	WAYFAIR INC	231,400	$34,351	25.6%	$42.23	+208.9%	CL A	94419L101
—	CIMPRESS N V	156,650	$12,552	9.4%	$74.84	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	92,150	$10,794	8.0%	$85.82	+31.9%	COM	981419104
NUS	NU SKIN ENTERPRISES INC	196,500	$9,404	7.0%	$40.17	+18.1%	CL A	67018T105
CPRT	COPART INC	145,800	$8,834	6.6%	$9.66	+40.7%	COM	217204106
YELP	YELP INC	234,580	$8,093	6.0%	$31.20	+15.9%	CL A	985817105
—	SYSTEMAX INC	75,000	$1,698	1.3%	$9.41	—	COM	871851101
TSCO	TRACTOR SUPPLY CO	17,000	$1,662	1.2%	$9.83	+66.2%	COM	892356106
BFH	ALLIANCE DATA SYSTEMS CORP	8,500	$1,487	1.1%	$148.64	-19.0%	COM	018581108