$94.7 Million is the total value of SMITH THOMAS W's 12 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CACC | CREDIT ACCEP CORP MICH | $22,254,000 | +8.6% | 110,678 | 0.0% | 23.50% | -20.2% | |
CMPR | CIMPRESS N V | $16,457,000 | +9.4% | 162,650 | 0.0% | 17.38% | -19.6% | |
NUS | NU SKIN ENTERPRISES INCcl a | $14,209,000 | +40.2% | 219,350 | 0.0% | 15.01% | +3.0% | |
FLTX | Buy | FLEETMATICS GROUP PLC | $12,416,000 | +388.6% | 207,000 | +252.9% | 13.11% | +258.9% |
W | New | WAYFAIR INC.cl a | $8,854,000 | – | 224,900 | +100.0% | 9.35% | – |
WRLD | WORLD ACCEP CORP DEL | $4,607,000 | +7.5% | 93,950 | 0.0% | 4.87% | -21.0% | |
NSR | NEUSTAR INCcl a | $4,536,000 | +13.1% | 170,600 | 0.0% | 4.79% | -16.9% | |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,245,000 | -17.7% | 15,125 | -24.8% | 3.43% | -39.6% |
CPRT | COPART INC | $2,768,000 | +9.3% | 51,688 | 0.0% | 2.92% | -19.7% | |
LOCK | LIFELOCK INC | $2,458,000 | +7.0% | 145,300 | 0.0% | 2.60% | -21.4% | |
TSCO | Sell | TRACTOR SUPPLY CO | $2,272,000 | -37.3% | 33,732 | -15.1% | 2.40% | -53.9% |
SYX | SYSTEMAX INC | $606,000 | -7.2% | 76,500 | 0.0% | 0.64% | -31.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.