PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
-25.85%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
-$25.3M
(-32%)
Cap. Flow
-$406K
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$406K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.63B
| $28.3M | 53.31% |
59,705
-857
| -1% | -$406K |
|
2
World Acceptance Corp
WRLD
$916M
| $7.59M | 14.32% |
67,640
| – | – |
|
3
Wayfair
W
$11.3B
| $6.33M | 11.94% |
145,302
| – | – |
|
4
Cimpress
CMPR
$1.53B
| $5.39M | 10.17% |
138,566
| – | – |
|
5
Yelp
YELP
$1.98B
| $3M | 5.66% |
108,131
| – | – |
|
6
Global Industrial
GIC
$1.42B
| $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. Class A Common Stock
ME
| $94K | 0.18% |
1,896
| – | – |
|