PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
+9.43%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$6.46M
(+7.9%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yelp
YELP
|
+$110K |
Sector Composition
| 1 | Financials | 56.18% |
| 2 | Consumer Discretionary | 19.25% |
| 3 | Industrials | 16.25% |
| 4 | Communication Services | 6.19% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.63B
| $37.2M | 42.43% |
76,963
| – | – |
|
2
Wayfair
W
$11.3B
| $16.9M | 19.25% |
115,684
| – | – |
|
3
Cimpress
CMPR
$1.41B
| $12.6M | 14.35% |
138,566
| – | – |
|
4
World Acceptance Corp
WRLD
$921M
| $11.1M | 12.65% |
67,640
| – | – |
|
|
5
Yelp
YELP
$1.99B
| $5.43M | 6.19% |
158,954
-3,210
| -2% | -$110K |
|
6
Nu Skin
NUS
$586M
| $1.87M | 2.13% |
37,963
| – | – |
|
7
Global Industrial
GIC
$1.42B
| $1.67M | 1.9% |
75,229
| – | – |
|
8
Bread Financial
BFH
$2.98B
| $967K | 1.1% |
8,646
| – | – |
|