PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
+1.68%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85M
AUM Growth
-$2.71M
(-3.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 52.93% |
| 2 | Industrials | 23.43% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.71B
| $35.5M | 41.75% |
76,963
| – | – |
|
2
Cimpress
CMPR
$1.54B
| $18.3M | 21.48% |
138,566
| – | – |
|
3
Wayfair
W
$11.4B
| $13M | 15.25% |
115,684
| – | – |
|
4
World Acceptance Corp
WRLD
$922M
| $8.63M | 10.14% |
67,640
| – | – |
|
5
Yelp
YELP
$2.01B
| $5.52M | 6.5% |
158,954
| – | – |
|
6
Global Industrial
GIC
$1.41B
| $1.66M | 1.95% |
75,229
| – | – |
|
7
Nu Skin
NUS
$591M
| $1.62M | 1.9% |
37,963
| – | – |
|
8
Bread Financial
BFH
$2.95B
| $884K | 1.04% |
8,646
| – | – |
|