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