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PIPST

Prescott Investors Profit Sharing Trust Portfolio holdings

AUM $46.4M
1-Year Est. Return 47.59%
This Fund
S&P 500
This Quarter Est. Return
-10.51%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
-$6.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 70.43%
2 Industrials 10.95%
3 Consumer Discretionary 10.19%
4 Communication Services 7.9%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$26.2M 56.33%
59,705
– –
WRLD icon
2
World Acceptance Corp
WRLD
$838M
$6.55M 14.11%
67,640
– –
W icon
3
Wayfair
W
$11.2B
$4.73M 10.19%
145,302
– –
YELP icon
4
Yelp
YELP
$1.45B
$3.67M 7.9%
108,131
– –
CMPR icon
5
Cimpress
CMPR
$2.39B
$3.39M 7.31%
138,566
– –
GIC icon
6
Global Industrial
GIC
$1.37B
$1.69M 3.65%
63,110
– –
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$136K 0.29%
10,806
– –
ME
8
DELISTED
23andMe Holding Co
ME
$108K 0.23%
1,896
– –

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Prescott Investors Profit Sharing Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Prescott Investors Profit Sharing Trust held 8 positions worth $46.4M, down 12% from $53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Prescott Investors Profit Sharing Trust opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 68% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $46.4M portfolio in Q3 2022.
  • Prescott Investors Profit Sharing Trust opened 0 new positions and closed 0 in Q3 2022.
  • Prescott Investors Profit Sharing Trust's portfolio value fell 12% quarter-over-quarter to $46.4M.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2022, filed 14 Nov 2022.