$49.5 Million is the total value of VASSALLUZZO SCOTT J's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEPTANCE CORP. | $16,666,000 | -38.2% | 91,795 | -58.4% | 33.70% | -15.6% |
| CMPR | Sell | CIMPRESS N.V. | $12,764,000 | -25.4% | 140,740 | -33.2% | 25.81% | +2.0% |
| LOCK | LIFELOCK, INC. | $3,620,000 | -15.9% | 299,923 | 0.0% | 7.32% | +14.9% | |
| NSR | Sell | NEUSTAR INC.cl a | $3,237,000 | -31.5% | 131,588 | -33.2% | 6.54% | -6.4% |
| NUS | NU SKIN ENTERPRISES, INC.cl a | $2,873,000 | +0.9% | 75,124 | 0.0% | 5.81% | +37.9% | |
| WRLD | Sell | WORLD ACCEPTANCE CORP. | $2,633,000 | -32.7% | 69,428 | -34.1% | 5.32% | -8.0% |
| CPRT | Sell | COPART, INC. | $2,321,000 | +2.7% | 56,928 | -13.7% | 4.69% | +40.4% |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $2,024,000 | +35.9% | 9,200 | 0.0% | 4.09% | +85.7% | |
| YELP | Buy | YELP INCcl a | $2,003,000 | +70.8% | 100,773 | +147.4% | 4.05% | +133.3% |
| SYX | Sell | SYSTEMAX INC. | $807,000 | -51.1% | 92,018 | -52.1% | 1.63% | -33.2% |
| FLTX | FLEETMATICS GROUP PLC | $514,000 | -19.8% | 12,624 | 0.0% | 1.04% | +9.5% | |
| SPRT | Exit | SUPPORT.COM, INC. | $0 | – | -250,000 | -100.0% | -0.37% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -27,500 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP. | 4 | Q3 2016 | 60.5% |
| CIMPRESS N.V. | 4 | Q3 2016 | 25.8% |
| WORLD ACCEPTANCE CORP. | 4 | Q3 2016 | 9.7% |
| COPART, INC. | 4 | Q3 2016 | 6.0% |
| LIFELOCK, INC. | 2 | Q1 2016 | 7.3% |
| NEUSTAR INC. | 2 | Q1 2016 | 7.0% |
| NU SKIN ENTERPRISES, INC. | 2 | Q1 2016 | 5.8% |
| ALLIANCE DATA SYSTEMS CORP. | 2 | Q1 2016 | 4.1% |
| YELP INC | 2 | Q1 2016 | 4.0% |
| SYSTEMAX INC. | 2 | Q1 2016 | 2.4% |
View VASSALLUZZO SCOTT J's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-12-18 |
| 4 | 2023-11-16 |
| 4 | 2023-08-24 |
| 4 | 2022-11-18 |
| 4 | 2022-11-17 |
| 4 | 2022-11-09 |
| 4 | 2022-05-19 |
| 4 | 2022-05-13 |
| 4 | 2021-11-17 |
| 4 | 2021-09-10 |
View VASSALLUZZO SCOTT J's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.