$92.1 Million is the total value of SMITH THOMAS W's 11 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH | $24,074,000 | +8.2% | 110,678 | 0.0% | 26.14% | +11.2% | |
| NSR | Buy | NEUSTAR INCcl a | $15,718,000 | +246.5% | 470,600 | +175.8% | 17.06% | +256.2% |
| CMPR | CIMPRESS N V | $14,900,000 | -9.5% | 162,650 | 0.0% | 16.18% | -6.9% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $10,481,000 | -26.2% | 219,350 | 0.0% | 11.38% | -24.2% | |
| W | WAYFAIR INCcl a | $7,883,000 | -11.0% | 224,900 | 0.0% | 8.56% | -8.5% | |
| WRLD | WORLD ACCEP CORP DEL | $6,039,000 | +31.1% | 93,950 | 0.0% | 6.56% | +34.7% | |
| LOCK | LIFELOCK INC | $3,476,000 | +41.4% | 145,300 | 0.0% | 3.77% | +45.4% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,450,000 | +6.3% | 15,100 | -0.2% | 3.74% | +9.3% |
| CPRT | COPART INC | $2,864,000 | +3.5% | 51,688 | 0.0% | 3.11% | +6.4% | |
| TSCO | TRACTOR SUPPLY CO | $2,557,000 | +12.5% | 33,732 | 0.0% | 2.78% | +15.7% | |
| SYX | SYSTEMAX INC | $671,000 | +10.7% | 76,500 | 0.0% | 0.73% | +13.8% | |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -207,000 | -100.0% | -13.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.