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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
+19.44%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$6M
Cap. Flow
-$4.21M
Cap. Flow %
-5.18%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$2.45M
2
YELP icon
Yelp
YELP
+$937K
3
CPRT icon
Copart
CPRT
+$827K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$34.8M 42.78%
76,963
– –
W icon
2
Wayfair
W
$14.4B
$17.2M 21.12%
115,684
-18,748
-14% -$2.45M
CMPR icon
3
Cimpress
CMPR
$2.17B
$11.1M 13.66%
138,566
– –
WRLD icon
4
World Acceptance Corp
WRLD
$886M
$7.92M 9.75%
67,640
– –
YELP icon
5
Yelp
YELP
$1.22B
$5.59M 6.88%
162,164
-25,915
-14% -$937K
NUS icon
6
Nu Skin
NUS
$233M
$1.82M 2.23%
37,963
– –
GIC icon
7
Global Industrial
GIC
$1.51B
$1.7M 2.09%
75,229
– –
BFH icon
8
Bread Financial
BFH
$4.15B
$1.21M 1.48%
8,646
– –
CPRT icon
9
Copart
CPRT
$30.3B
– –
-69,200
Closed -$827K

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Prescott Investors Profit Sharing Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Prescott Investors Profit Sharing Trust held 9 positions worth $81.3M, up 8% from $75.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott Investors Profit Sharing Trust withdrew a net $4.21M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Copart, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott Investors Profit Sharing Trust's biggest Q1 2019 reduction was Wayfair, cutting an estimated $2.45M.
  • Prescott Investors Profit Sharing Trust fully exited Copart in Q1 2019, selling an estimated $827K.
  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $81.3M portfolio in Q1 2019.
  • Prescott Investors Profit Sharing Trust opened 0 new positions and closed 1 in Q1 2019.
  • Prescott Investors Profit Sharing Trust's portfolio value rose 8% quarter-over-quarter to $81.3M.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q1 2019, filed 15 May 2019.