CIK: 0001203547
Total reported value
$918.0K
Reporting period: 2016-09-30 · Number of holdings: 4
VASSALLUZZO SCOTT J disclosed 4 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $918.0K and a quarterly turnover rate of 8.5%.
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Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim WRLD
0.0% $6.0K
Add CMPR
0.0% $19.0K
Add CPRT
0.0% $5.0K
Trim CACC
0.0% $45.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 60.46% | -0.04% | — | |
| 2 | CMPR | Cimpress plc | Stock-Other | 23.97% | +0.13% | — | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 9.59% | -0.14% | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 5.99% | +0.06% | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | +0.1% | — | Unchanged |
| 2 | CPRT | Copart INC | +0.1% | — | Unchanged |
| 3 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 4 | WRLD | World Acceptance CORP | -0.1% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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