$118 Million is the total value of SMITH THOMAS W's 25 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $37,225,000 | -20.0% | 189,085 | 0.0% | 31.44% | -0.1% | |
| CMPR | CIMPRESS N V | $22,925,000 | -9.6% | 301,216 | 0.0% | 19.36% | +12.9% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,418,000 | -19.7% | 47,950 | -9.4% | 10.49% | +0.3% |
| NSR | NEUSTAR INCcl a | $8,223,000 | -6.8% | 302,188 | 0.0% | 6.94% | +16.3% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,181,000 | -12.4% | 198,174 | 0.0% | 6.91% | +9.4% | |
| GMCR | KEURIG GREEN MTN INC | $8,073,000 | -32.0% | 154,842 | 0.0% | 6.82% | -15.1% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $4,337,000 | -53.8% | 161,590 | +5.9% | 3.66% | -42.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,940,000 | -34.4% | 46,732 | -30.0% | 3.33% | -18.0% |
| LOCK | Buy | LIFELOCK INC | $3,900,000 | -28.3% | 445,223 | +34.2% | 3.29% | -10.5% |
| CPRT | COPART INC | $3,836,000 | -7.3% | 116,588 | 0.0% | 3.24% | +15.8% | |
| FLTX | FLEETMATICS GROUP PLC | $3,499,000 | +4.8% | 71,274 | 0.0% | 2.96% | +30.9% | |
| SYX | SYSTEMAX INC | $1,262,000 | -13.3% | 168,518 | 0.0% | 1.07% | +8.2% | |
| GIL | GILDAN ACTIVEWEAR INC | $302,000 | -9.0% | 10,000 | 0.0% | 0.26% | +13.3% | |
| SPRT | SUPPORT COM INC | $280,000 | -20.7% | 250,000 | 0.0% | 0.24% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.