$144 Million is the total value of SMITH THOMAS W's 25 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | $36,871,000 | +42.9% | 189,085 | 0.0% | 25.67% | +36.0% | |
| CMPR | CIMPRESS N.V. | $25,416,000 | +12.7% | 301,216 | 0.0% | 17.70% | +7.2% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN, INC. | $18,142,000 | -33.7% | 162,375 | -21.5% | 12.63% | -37.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP. | $12,428,000 | -8.0% | 41,950 | -11.2% | 8.65% | -12.5% |
| NUS | Buy | NU SKIN ENTERPRISES, INC.cl a | $11,932,000 | +116.4% | 198,174 | +57.0% | 8.31% | +105.7% |
| WRLD | WORLD ACCEPTANCE CORP. | $11,130,000 | -8.2% | 152,627 | 0.0% | 7.75% | -12.7% | |
| NSR | NEUSTAR INC.cl a | $7,440,000 | -11.4% | 302,188 | 0.0% | 5.18% | -15.8% | |
| TSCO | Sell | TRACTOR SUPPLY CO. | $5,676,000 | -11.6% | 66,732 | -18.1% | 3.95% | -15.9% |
| CPRT | COPART, INC. | $4,380,000 | +3.0% | 116,588 | 0.0% | 3.05% | -2.1% | |
| LOCK | Buy | LIFELOCK, INC. | $4,261,000 | -15.3% | 301,969 | +11.2% | 2.97% | -19.4% |
| FLTX | FLEETMATICS GROUP PLC | $3,196,000 | +26.4% | 71,274 | 0.0% | 2.22% | +20.2% | |
| SYX | SYSTEMAX INC. | $2,059,000 | -9.5% | 168,518 | 0.0% | 1.43% | -13.9% | |
| SPRT | SUPPORT.COM, INC. | $390,000 | -26.1% | 250,000 | 0.0% | 0.27% | -29.7% | |
| GIL | Buy | GILDAN ACTIVEWEAR, INC. | $295,000 | +4.2% | 10,000 | +100.0% | 0.20% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.