PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM
$46.4M
1-Year Return
47.59%
This Quarter Return
-21.43%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
+$29.4M |
| 2 |
Cimpress
CMPR
|
+$14.3M |
| 3 |
Wayfair
W
|
+$12.1M |
| 4 |
World Acceptance Corp
WRLD
|
+$6.92M |
| 5 |
Yelp
YELP
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.58% |
| 2 | Industrials | 22.51% |
| 3 | Consumer Discretionary | 16.08% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.57B
| $29.4M | 39.02% |
+76,963
| New | +$29.4M |
|
|
2
Cimpress
CMPR
$1.41B
| $14.3M | 19.03% |
+138,566
| New | +$14.3M |
|
|
3
Wayfair
W
$11.5B
| $12.1M | 16.08% |
+134,432
| New | +$12.1M |
|
|
4
World Acceptance Corp
WRLD
$915M
| $6.92M | 9.19% |
+67,640
| New | +$6.92M |
|
|
5
Yelp
YELP
$1.98B
| $6.58M | 8.74% |
+188,079
| New | +$6.58M |
|
6
Nu Skin
NUS
$581M
| $2.33M | 3.09% |
+37,963
| New | +$2.33M |
|
7
Global Industrial
GIC
$1.42B
| $1.8M | 2.39% |
+75,229
| New | +$1.8M |
|
8
Bread Financial
BFH
$3B
| $1.04M | 1.38% |
+8,646
| New | +$1.04M |
|
9
Copart
CPRT
$46.8B
| $827K | 1.1% |
+69,200
| New | +$827K |
|