$122 Million is the total value of SMITH THOMAS W's 25 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | KEURIG GREEN MOUNTAIN, INC. | $29,387,000 | +4.4% | 225,829 | 0.0% | 24.00% | +9.7% | |
| CACC | CREDIT ACCEPTANCE CORP. | $23,838,000 | +2.4% | 189,085 | 0.0% | 19.46% | +7.6% | |
| VPRT | VISTAPRINT N.V. | $16,504,000 | +35.4% | 301,216 | 0.0% | 13.48% | +42.3% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $11,731,000 | -35.1% | 47,250 | -26.5% | 9.58% | -31.8% |
| WRLD | WORLD ACCEPTANCE CORP. | $9,927,000 | -11.1% | 147,067 | 0.0% | 8.11% | -6.6% | |
| NSR | NEUSTAR INC.cl a | $7,751,000 | -4.6% | 312,188 | 0.0% | 6.33% | +0.3% | |
| NUS | Buy | NU SKIN ENTERPRISES, INC.cl a | $5,682,000 | -24.5% | 126,198 | +24.1% | 4.64% | -20.6% |
| TSCO | Sell | TRACTOR SUPPLY CO. | $5,021,000 | -18.8% | 81,632 | -20.2% | 4.10% | -14.7% |
| LOCK | Buy | LIFELOCK, INC. | $3,881,000 | +456.0% | 271,626 | +443.3% | 3.17% | +483.6% |
| CPRT | Sell | COPART, INC. | $3,652,000 | -41.5% | 116,588 | -32.8% | 2.98% | -38.5% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,174,000 | +432.8% | 71,274 | +464.6% | 1.78% | +459.9% |
| SYX | SYSTEMAX INC. | $2,101,000 | -13.2% | 168,518 | 0.0% | 1.72% | -8.8% | |
| SPRT | SUPPORT.COM, INC. | $540,000 | -20.4% | 250,000 | 0.0% | 0.44% | -16.3% | |
| GIL | GILDAN ACTIVEWEAR, INC. | $274,000 | -6.8% | 5,000 | 0.0% | 0.22% | -2.2% | |
| LTM | Exit | LIFE TIME FITNESS, INC. | $0 | – | -66,667 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP. | 42 | Q3 2023 | 68.6% |
| WORLD ACCEPTANCE CORP. | 42 | Q3 2023 | 12.1% |
| COPART, INC. | 37 | Q2 2022 | 22.4% |
| SYSTEMAX INC. | 32 | Q1 2021 | 2.1% |
| WAYFAIR INC. | 29 | Q3 2023 | 49.3% |
| ALLIANCE DATA SYSTEMS CORP. | 29 | Q2 2020 | 14.0% |
| YELP INC | 28 | Q3 2023 | 10.0% |
| TRACTOR SUPPLY CO. | 28 | Q1 2020 | 5.8% |
| NUSKIN ENTERPRISES, INC. | 27 | Q4 2019 | 15.0% |
| CIMPRESS N.V. | 20 | Q3 2019 | 23.8% |
View SMITH THOMAS W's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CREDIT ACCEPTANCE CORP | June 04, 2012 | 3,802,045 | 14.9% |
| NEUSTAR INC | January 05, 2012 | 3,056,575 | 4.2% |
| SYSTEMAX INC | January 05, 2012 | 2,197,851 | 6.0% |
| VISTAPRINT N.V. | January 05, 2012 | 3,618,179 | 9.4% |
| WORLD ACCEPTANCE CORP | January 05, 2012 | 2,128,726 | 14.5% |
| PRE PAID LEGAL SERVICES INC | March 01, 2011 | 2,450,315 | 25.1% |
| MOBILE MINI INC | November 10, 2010 | 1,203,917 | 3.3% |
| COPART INC | February 16, 2010 | 3,249,162 | 3.9% |
| SEI INVESTMENTS CO | February 16, 2010 | 2,946,356 | 1.5% |
| Market Leader, Inc. | February 17, 2009 | 973,961 | 4.0% |
View SMITH THOMAS W's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-07 |
| 5 | 2023-02-14 |
| 5 | 2023-02-14 |
| 5 | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-22 |
View SMITH THOMAS W'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.