PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
-23.36%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
-$27.3M
(-26%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yelp
YELP
|
+$1.14M |
| 2 |
Global Industrial
GIC
|
+$6.64K |
Sector Composition
| 1 | Financials | 59.15% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Industrials | 13.85% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.64B
| $33.3M | 42.58% |
60,562
| – | – |
|
2
Wayfair
W
$11.2B
| $16.1M | 20.56% |
145,302
| – | – |
|
3
World Acceptance Corp
WRLD
$915M
| $13M | 16.58% |
67,640
| – | – |
|
4
Cimpress
CMPR
$1.49B
| $8.81M | 11.26% |
138,566
| – | – |
|
|
5
Yelp
YELP
$1.97B
| $3.69M | 4.71% |
108,131
-33,529
| -24% | -$1.14M |
|
|
6
Global Industrial
GIC
$1.41B
| $2.03M | 2.6% |
63,110
-206
| -0.3% | -$6.64K |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.2M | 1.54% |
10,806
| – | – |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $145K | 0.19% |
1,896
| – | – |
|