PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
+19.44%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$6M
(+8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
+$2.78M |
| 2 |
Yelp
YELP
|
+$894K |
| 3 |
Copart
CPRT
|
+$827K |
Sector Composition
| 1 | Financials | 54.01% |
| 2 | Consumer Discretionary | 21.12% |
| 3 | Industrials | 15.75% |
| 4 | Communication Services | 6.88% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.64B
| $34.8M | 42.78% |
76,963
| – | – |
|
|
2
Wayfair
W
$11.4B
| $17.2M | 21.12% |
115,684
-18,748
| -14% | -$2.78M |
|
3
Cimpress
CMPR
$1.41B
| $11.1M | 13.66% |
138,566
| – | – |
|
4
World Acceptance Corp
WRLD
$921M
| $7.92M | 9.75% |
67,640
| – | – |
|
|
5
Yelp
YELP
$1.99B
| $5.6M | 6.88% |
162,164
-25,915
| -14% | -$894K |
|
6
Nu Skin
NUS
$586M
| $1.82M | 2.23% |
37,963
| – | – |
|
7
Global Industrial
GIC
$1.42B
| $1.7M | 2.09% |
75,229
| – | – |
|
8
Bread Financial
BFH
$2.98B
| $1.21M | 1.48% |
8,646
| – | – |
|
|
9
Copart
CPRT
$46B
| – | – |
-69,200
| Closed | -$827K |
|