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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
-21.43%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
–
Cap. Flow
+$82.3M
Cap. Flow %
109.25%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$31M
2
CMPR icon
Cimpress
CMPR
+$16.1M
3
W icon
Wayfair
W
+$14.1M
4
YELP icon
Yelp
YELP
+$7.19M
5
WRLD icon
World Acceptance Corp
WRLD
+$6.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$29.4M 39.02%
+76,963
New +$31M
CMPR icon
2
Cimpress
CMPR
$2.17B
$14.3M 19.03%
+138,566
New +$16.1M
W icon
3
Wayfair
W
$14.4B
$12.1M 16.08%
+134,432
New +$14.1M
WRLD icon
4
World Acceptance Corp
WRLD
$886M
$6.92M 9.19%
+67,640
New +$6.96M
YELP icon
5
Yelp
YELP
$1.22B
$6.58M 8.74%
+188,079
New +$7.19M
NUS icon
6
Nu Skin
NUS
$233M
$2.33M 3.09%
+37,963
New +$2.56M
GIC icon
7
Global Industrial
GIC
$1.51B
$1.8M 2.39%
+75,229
New +$2.13M
BFH icon
8
Bread Financial
BFH
$4.15B
$1.04M 1.38%
+8,646
New +$1.36M
CPRT icon
9
Copart
CPRT
$30.3B
$827K 1.1%
+69,200
New +$855K

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Prescott Investors Profit Sharing Trust's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Prescott Investors Profit Sharing Trust, which disclosed 9 positions worth $75.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Credit Acceptance: 76,963 shares worth $29.4M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, followed by Industrials and Consumer Discretionary.

  • Prescott Investors Profit Sharing Trust's largest Q4 2018 buy was Credit Acceptance: 76,963 shares worth $29.4M.
  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $75.3M portfolio in Q4 2018.
  • Prescott Investors Profit Sharing Trust disclosed 9 positions in Q4 2018, its first 13F filing on record.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q4 2018, filed 14 Feb 2019.