$137 Million is the total value of SMITH THOMAS W's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMCR | Sell | KEURIG GREEN MOUNTAIN, INC. | $27,384,000 | -6.8% | 206,829 | -8.4% | 20.05% | -16.5% |
| CACC | CREDIT ACCEPTANCE CORP. | $25,794,000 | +8.2% | 189,085 | 0.0% | 18.88% | -3.0% | |
| CMPR | New | CIMPRESS N.V. | $22,543,000 | – | 301,216 | +100.0% | 16.50% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP. | $13,516,000 | +15.2% | 47,250 | 0.0% | 9.90% | +3.3% | |
| WRLD | Buy | WORLD ACCEPTANCE CORP. | $12,126,000 | +22.2% | 152,627 | +3.8% | 8.88% | +9.5% |
| NSR | Sell | NEUSTAR INC.cl a | $8,401,000 | +8.4% | 302,188 | -3.2% | 6.15% | -2.8% |
| TSCO | Sell | TRACTOR SUPPLY CO. | $6,418,000 | +27.8% | 81,432 | -0.2% | 4.70% | +14.6% |
| NUS | NU SKIN ENTERPRISES, INC.cl a | $5,515,000 | -2.9% | 126,198 | 0.0% | 4.04% | -13.0% | |
| LOCK | LIFELOCK, INC. | $5,028,000 | +29.6% | 271,626 | 0.0% | 3.68% | +16.2% | |
| CPRT | COPART, INC. | $4,254,000 | +16.5% | 116,588 | 0.0% | 3.11% | +4.4% | |
| FLTX | FLEETMATICS GROUP PLC | $2,529,000 | +16.3% | 71,274 | 0.0% | 1.85% | +4.3% | |
| SYX | SYSTEMAX INC. | $2,275,000 | +8.3% | 168,518 | 0.0% | 1.67% | -2.9% | |
| SPRT | SUPPORT.COM, INC. | $528,000 | -2.2% | 250,000 | 0.0% | 0.39% | -12.2% | |
| GIL | GILDAN ACTIVEWEAR, INC. | $283,000 | +3.3% | 5,000 | 0.0% | 0.21% | -7.6% | |
| VPRT | Exit | VISTAPRINT N.V. | $0 | – | -301,216 | -100.0% | -13.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.