Prescott Investors Profit Sharing Trust 13F annual report
Prescott Investors Profit Sharing Trust is an investment fund managing more than $53 million ran by Scott Vassalluzzo. There are currently 8 companies in Mr. Vassalluzzo’s portfolio. The largest investments include Credit Accep Corp Mich and World Accep Corporation, together worth $35.9 million.
$53 million Assets Under Management (AUM)
As of 8th August 2022, Prescott Investors Profit Sharing Trust’s top holding is 59,705 shares of Credit Accep Corp Mich currently worth over $28.3 million and making up 53.3% of the portfolio value.
In addition, the fund holds 67,640 shares of World Accep Corporation worth $7.59 million.
The third-largest holding is Wayfair Inc worth $6.33 million and the next is Cimpress plc worth $5.39 million, with 138,566 shares owned.
Currently, Prescott Investors Profit Sharing Trust's portfolio is worth at least $53 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Prescott Investors Profit Sharing Trust
The Prescott Investors Profit Sharing Trust office and employees reside in Boca Raton, Florida. According to the last 13-F report filed with the SEC, Scott Vassalluzzo serves as the Trustee at Prescott Investors Profit Sharing Trust.
Recent trades
Scott Vassalluzzo disclosed a decreased stake in Credit Accep Corp Mich by approximately 0.1%.
This leaves the value of the investment at $28.3 million and 59,705 shares.
One of the smallest hedge funds
The two most similar investment funds to Prescott Investors Profit Sharing Trust are Helios Capital Management Pte. Ltd and The South. They manage $53 million and $53.1 million respectively.
Scott Vassalluzzo investment strategy
Prescott Investors Profit Sharing Trust’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
37.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
13% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.79 billion.
The complete list of Prescott Investors Profit Sharing Trust trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Credit Accep Corp Mich |
1.42%
59,705
|
$28,265,000 | 53.31% |
| World Accep Corporation |
No change
67,640
|
$7,592,000 | 14.32% |
| Wayfair Inc |
No change
145,302
|
$6,329,000 | 11.94% |
| Cimpress plc |
No change
138,566
|
$5,390,000 | 10.17% |
| Yelp Inc |
No change
108,131
|
$3,003,000 | 5.66% |
| Global Industrial Company |
No change
63,110
|
$2,131,000 | 4.02% |
| Vapotherm Inc |
No change
86,447
|
$219,000 | 0.41% |
| 23andme Holding Co |
No change
37,929
|
$94,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||
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