We are live on ! Find out more
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
-23.36%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$27.3M
Cap. Flow
-$1.16M
Cap. Flow %
-1.48%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$1.15M
2
GIC icon
Global Industrial
GIC
+$6.96K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$33.3M 42.58%
60,562
– –
W icon
2
Wayfair
W
$14.4B
$16.1M 20.56%
145,302
– –
WRLD icon
3
World Acceptance Corp
WRLD
$886M
$13M 16.58%
67,640
– –
CMPR icon
4
Cimpress
CMPR
$2.17B
$8.81M 11.26%
138,566
– –
YELP icon
5
Yelp
YELP
$1.22B
$3.69M 4.71%
108,131
-33,529
-24% -$1.15M
GIC icon
6
Global Industrial
GIC
$1.51B
$2.03M 2.6%
63,110
-206
-0.3% -$6.96K
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.2M 1.54%
10,806
– –
ME
8
DELISTED
23andMe Holding Co
ME
$145K 0.19%
1,896
– –

Similar funds

ATGP
Addition Three General Partner New York $45.4M AUM 15.31% 1-Year Est. Return
ER
Enlightenment Research Miami, Florida $45.2M AUM 15.22% 1-Year Est. Return
AEPIP
AH Equity Partners IV (Parallel) Menlo Park, California $48.6M AUM 73.24% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
SCF
Sante Capital Fund Austin, Texas $48.9M AUM
OMS
Obvious Management Services San Francisco, California $42.4M AUM 54.5% 1-Year Est. Return
MCAI
Meritech Capital Associates IV Palo Alto, California $51.9M AUM 64.09% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Prescott Investors Profit Sharing Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Prescott Investors Profit Sharing Trust held 8 positions worth $78.3M, down 26% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 59% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott Investors Profit Sharing Trust's biggest Q1 2022 reduction was Yelp, cutting an estimated $1.15M.
  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $78.3M portfolio in Q1 2022.
  • Prescott Investors Profit Sharing Trust opened 0 new positions and closed 0 in Q1 2022.
  • Prescott Investors Profit Sharing Trust's portfolio value fell 26% quarter-over-quarter to $78.3M.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q1 2022, filed 16 May 2022.