PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
+3.06%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
+$41.6M |
| 2 |
Wayfair
W
|
+$27.6M |
| 3 |
World Acceptance Corp
WRLD
|
+$16.6M |
| 4 |
Cimpress
CMPR
|
+$9.92M |
| 5 |
Yelp
YELP
|
+$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.63B
| $41.6M | 39.46% |
+60,562
| New | +$41.6M |
|
|
2
Wayfair
W
$11.3B
| $27.6M | 26.15% |
+145,302
| New | +$27.6M |
|
|
3
World Acceptance Corp
WRLD
$916M
| $16.6M | 15.73% |
+67,640
| New | +$16.6M |
|
|
4
Cimpress
CMPR
$1.53B
| $9.92M | 9.4% |
+138,566
| New | +$9.92M |
|
|
5
Yelp
YELP
$1.98B
| $5.13M | 4.86% |
+141,660
| New | +$5.13M |
|
6
Global Industrial
GIC
$1.42B
| $2.59M | 2.45% |
+63,316
| New | +$2.59M |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.79M | 1.7% |
+10,806
| New | +$1.79M |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $253K | 0.24% |
+1,896
| New | +$253K |
|