Prescott Investors Profit Sharing Trust Portfolio Holdings

Prescott Investors Profit Sharing Trust

  • $46.4 Million
  • Q3 2022

Prescott Investors Profit Sharing Trust has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $46.4 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Credit Acceptance Corp with a value of $26.2M, World Acceptance Corp with a value of $6.55M, Wayfair Inc. with a value of $4.73M, Yelp Inc with a value of $3.67M, and Cimpress PLC with a value of $3.39M.

Examining the 13F form we can see an decrease of $6.6M in the current position value, from $53M to 46.4M.

Prescott Investors Profit Sharing Trust is based out at Boca Raton, FL

Below you can find more details about Prescott Investors Profit Sharing Trust portfolio as well as his latest detailed transactions.

Portfolio value $46.4 Million
Financial Services: $32.7 Million
Communication Services: $7.06 Million
Consumer Cyclical: $4.73 Million
Industrials: $1.69 Million
Healthcare: $108,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.47B
$26.2 Million 56.33% of portfolio
59,705
Q2 2022 Reduced 1.42%
$707M
$6.55 Million 14.11% of portfolio
67,640
Q4 2018 New
$3.38B
$4.73 Million 10.19% of portfolio
145,302
Q4 2021 Added 25.6%
$2.41B
$3.67 Million 7.9% of portfolio
108,131
Q1 2022 Reduced 23.67%
$1.93B
$3.39 Million 7.31% of portfolio
138,566
Q4 2021 New
$1.01B
$1.69 Million 3.65% of portfolio
63,110
Q1 2022 Reduced 0.33%
$57.9M
$136,000 0.29% of portfolio
86,447
Q4 2021 New
$1.22B
$108,000 0.23% of portfolio
37,929
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $46.4 Million
  • Prior Value $53 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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