PIPST
Prescott Investors Profit Sharing Trust Portfolio holdings
AUM $46.4M
1-Year Return
47.59%
This Quarter Return
-10.51%
1 Year Return
-47.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
-$6.6M
(-12%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 70.43% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Communication Services | 7.9% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.63B
| $26.2M | 56.33% |
59,705
| – | – |
|
2
World Acceptance Corp
WRLD
$916M
| $6.55M | 14.11% |
67,640
| – | – |
|
3
Wayfair
W
$11.3B
| $4.73M | 10.19% |
145,302
| – | – |
|
4
Yelp
YELP
$1.98B
| $3.67M | 7.9% |
108,131
| – | – |
|
5
Cimpress
CMPR
$1.53B
| $3.39M | 7.31% |
138,566
| – | – |
|
6
Global Industrial
GIC
$1.42B
| $1.69M | 3.65% |
63,110
| – | – |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $136K | 0.29% |
10,806
| – | – |
|
|
ME
8
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $108K | 0.23% |
1,896
| – | – |
|