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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
+1.68%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$2.71M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$35.5M 41.75%
76,963
– –
CMPR icon
2
Cimpress
CMPR
$2.17B
$18.3M 21.48%
138,566
– –
W icon
3
Wayfair
W
$14.4B
$13M 15.25%
115,684
– –
WRLD icon
4
World Acceptance Corp
WRLD
$886M
$8.63M 10.14%
67,640
– –
YELP icon
5
Yelp
YELP
$1.22B
$5.52M 6.5%
158,954
– –
GIC icon
6
Global Industrial
GIC
$1.51B
$1.66M 1.95%
75,229
– –
NUS icon
7
Nu Skin
NUS
$233M
$1.61M 1.9%
37,963
– –
BFH icon
8
Bread Financial
BFH
$4.15B
$884K 1.04%
8,646
– –

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Prescott Investors Profit Sharing Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Prescott Investors Profit Sharing Trust held 8 positions worth $85M, down 3.1% from $87.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 53% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $85M portfolio in Q3 2019.
  • Prescott Investors Profit Sharing Trust opened 0 new positions and closed 0 in Q3 2019.
  • Prescott Investors Profit Sharing Trust's portfolio value fell 3.1% quarter-over-quarter to $85M.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q3 2019, filed 14 Nov 2019.