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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
+3.06%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
103.7%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$39M
2
W icon
Wayfair
W
+$34.3M
3
WRLD icon
World Acceptance Corp
WRLD
+$14.7M
4
CMPR icon
Cimpress
CMPR
+$11.3M
5
YELP icon
Yelp
YELP
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 55.19%
2 Consumer Discretionary 26.15%
3 Industrials 11.86%
4 Communication Services 4.86%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$41.6M 39.46%
+60,562
New +$39M
W icon
2
Wayfair
W
$14.4B
$27.6M 26.15%
+145,302
New +$34.3M
WRLD icon
3
World Acceptance Corp
WRLD
$886M
$16.6M 15.73%
+67,640
New +$14.7M
CMPR icon
4
Cimpress
CMPR
$2.17B
$9.92M 9.4%
+138,566
New +$11.3M
YELP icon
5
Yelp
YELP
$1.22B
$5.13M 4.86%
+141,660
New +$5.32M
GIC icon
6
Global Industrial
GIC
$1.51B
$2.59M 2.45%
+63,316
New +$2.6M
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.79M 1.7%
+10,806
New +$1.87M
ME
8
DELISTED
23andMe Holding Co
ME
$253K 0.24%
+1,896
New +$350K

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Prescott Investors Profit Sharing Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Prescott Investors Profit Sharing Trust held 8 positions worth $106M. Its ten largest holdings account for 100% of the portfolio.

Prescott Investors Profit Sharing Trust deployed $109M of net new capital in Q4 2021, opening 8 new positions. Its largest new stake was Credit Acceptance: 60,562 shares worth $41.6M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, followed by Consumer Discretionary and Industrials.

  • Prescott Investors Profit Sharing Trust's largest Q4 2021 buy was Credit Acceptance: 60,562 shares worth $41.6M.
  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $106M portfolio in Q4 2021.
  • Prescott Investors Profit Sharing Trust opened 8 new positions and closed 0 in Q4 2021.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q4 2021, filed 14 Feb 2022.