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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
+9.43%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
+$6.46M
Cap. Flow
-$111K
Cap. Flow %
-0.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$111K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$37.2M 42.43%
76,963
– –
W icon
2
Wayfair
W
$14.4B
$16.9M 19.25%
115,684
– –
CMPR icon
3
Cimpress
CMPR
$2.17B
$12.6M 14.35%
138,566
– –
WRLD icon
4
World Acceptance Corp
WRLD
$886M
$11.1M 12.65%
67,640
– –
YELP icon
5
Yelp
YELP
$1.22B
$5.43M 6.19%
158,954
-3,210
-2% -$111K
NUS icon
6
Nu Skin
NUS
$233M
$1.87M 2.13%
37,963
– –
GIC icon
7
Global Industrial
GIC
$1.51B
$1.67M 1.9%
75,229
– –
BFH icon
8
Bread Financial
BFH
$4.15B
$967K 1.1%
8,646
– –

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Prescott Investors Profit Sharing Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Prescott Investors Profit Sharing Trust held 8 positions worth $87.8M, up 7.9% from $81.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Prescott Investors Profit Sharing Trust opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott Investors Profit Sharing Trust's biggest Q2 2019 reduction was Yelp, cutting an estimated $111K.
  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $87.8M portfolio in Q2 2019.
  • Prescott Investors Profit Sharing Trust opened 0 new positions and closed 0 in Q2 2019.
  • Prescott Investors Profit Sharing Trust's portfolio value rose 7.9% quarter-over-quarter to $87.8M.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q2 2019, filed 14 Aug 2019.