$115 Million is the total value of SMITH THOMAS W's 22 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $36,259,000 | -15.2% | 199,715 | 0.0% | 31.64% | +3.8% | |
| CMPR | CIMPRESS N V | $27,318,000 | +11.8% | 301,216 | 0.0% | 23.84% | +36.8% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $11,263,000 | +1.0% | 294,474 | 0.0% | 9.83% | +23.6% | |
| NSR | NEUSTAR INCcl a | $7,434,000 | +2.6% | 302,188 | 0.0% | 6.49% | +25.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,452,000 | -20.4% | 29,325 | 0.0% | 5.63% | -2.6% | |
| WRLD | WORLD ACCEP CORP DEL | $6,128,000 | +2.2% | 161,590 | 0.0% | 5.35% | +25.1% | |
| LOCK | LIFELOCK INC | $5,374,000 | -15.9% | 445,223 | 0.0% | 4.69% | +3.0% | |
| CPRT | Sell | COPART INC | $4,386,000 | -1.0% | 107,588 | -7.7% | 3.83% | +21.1% |
| TSCO | TRACTOR SUPPLY CO | $3,594,000 | +5.8% | 39,732 | 0.0% | 3.14% | +29.5% | |
| FLTX | FLEETMATICS GROUP PLC | $2,902,000 | -19.8% | 71,274 | 0.0% | 2.53% | -1.9% | |
| YELP | Buy | YELP INCcl a | $2,003,000 | +70.8% | 100,773 | +147.4% | 1.75% | +109.1% |
| SYX | SYSTEMAX INC | $1,478,000 | +2.0% | 168,518 | 0.0% | 1.29% | +24.9% | |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -250,000 | -100.0% | -0.18% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -220,600 | -100.0% | -14.15% | – |
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. | 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.