$69.5 Million is the total value of SMITH THOMAS W's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $20,484,000 | -43.5% | 110,678 | -44.6% | 29.46% | -6.9% |
| CMPR | Sell | CIMPRESS N V | $15,042,000 | -44.9% | 162,650 | -46.0% | 21.63% | -9.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $10,132,000 | -10.0% | 219,350 | -25.5% | 14.57% | +48.2% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $4,284,000 | -30.1% | 93,950 | -41.9% | 6.16% | +15.2% |
| NSR | Sell | NEUSTAR INCcl a | $4,011,000 | -46.0% | 170,600 | -43.5% | 5.77% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,943,000 | -38.9% | 20,125 | -31.4% | 5.67% | +0.7% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,541,000 | -12.4% | 58,650 | -17.7% | 3.65% | +44.3% |
| CPRT | Sell | COPART INC | $2,533,000 | -42.2% | 51,688 | -52.0% | 3.64% | -4.9% |
| LOCK | Sell | LIFELOCK INC | $2,297,000 | -57.3% | 145,300 | -67.4% | 3.30% | -29.6% |
| SYX | Sell | SYSTEMAX INC | $653,000 | -55.8% | 76,500 | -54.6% | 0.94% | -27.2% |
| YELP | Exit | YELP INCcl a | $0 | – | -100,773 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.