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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
-25.85%
1 Year Est. Return
-47.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$25.3M
Cap. Flow
-$473K
Cap. Flow %
-0.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$473K

Sector Composition

Rank Sector Weight
1 Financials 67.63%
2 Industrials 14.18%
3 Consumer Discretionary 11.94%
4 Communication Services 5.66%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.23B
$28.3M 53.31%
59,705
-857
-1% -$473K
WRLD icon
2
World Acceptance Corp
WRLD
$886M
$7.59M 14.32%
67,640
– –
W icon
3
Wayfair
W
$14.4B
$6.33M 11.94%
145,302
– –
CMPR icon
4
Cimpress
CMPR
$2.17B
$5.39M 10.17%
138,566
– –
YELP icon
5
Yelp
YELP
$1.22B
$3M 5.66%
108,131
– –
GIC icon
6
Global Industrial
GIC
$1.51B
$2.13M 4.02%
63,110
– –
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$219K 0.41%
10,806
– –
ME
8
DELISTED
23andMe Holding Co
ME
$94K 0.18%
1,896
– –

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Prescott Investors Profit Sharing Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Prescott Investors Profit Sharing Trust held 8 positions worth $53M, down 32% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 68% of assets, up from 59% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott Investors Profit Sharing Trust's biggest Q2 2022 reduction was Credit Acceptance, cutting an estimated $473K.
  • Prescott Investors Profit Sharing Trust's ten largest holdings make up 100% of its $53M portfolio in Q2 2022.
  • Prescott Investors Profit Sharing Trust opened 0 new positions and closed 0 in Q2 2022.
  • Prescott Investors Profit Sharing Trust's portfolio value fell 32% quarter-over-quarter to $53M.

Based on Prescott Investors Profit Sharing Trust's 13F filing for Q2 2022, filed 15 Aug 2022.