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PGP

Prescott General Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 58.65%
This Fund
S&P 500
This Quarter Est. Return
+45.32%
1 Year Est. Return
+58.65%
3 Year Est. Return
+76.84%
5 Year Est. Return
+44.3%
10 Year Est. Return
+728.25%
AUM
$1.96B
AUM Growth
+$592M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.05%
2 Industrials 18.86%
3 Consumer Discretionary 12.46%
4 Consumer Staples 3.31%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.24B
$915M 46.76%
1,436,951
CMPR icon
2
Cimpress
CMPR
$1.98B
$367M 18.77%
3,612,560
WRLD icon
3
World Acceptance Corp
WRLD
$865M
$339M 17.3%
1,512,424
W icon
4
Wayfair
W
$14.1B
$215M 10.97%
2,322,401
BTI icon
5
British American Tobacco
BTI
$121B
$56.8M 2.9%
920,100
LEN icon
6
Lennar Class A
LEN
$18.9B
$29.2M 1.49%
323,000
AVTR icon
7
Avantor
AVTR
$10.6B
$25.7M 1.32%
2,600,000
SAM icon
8
Boston Beer
SAM
$1.75B
$7.97M 0.41%
45,000
HTLD icon
9
Heartland Express
HTLD
$919M
$913K 0.05%
60,000
RYZ
10
Ryerson Holding Corp
RYZ
$1.26B
$738K 0.04%
30,000

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Prescott General Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Prescott General Partners held 10 positions worth $1.96B, up 43% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 60% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's ten largest holdings make up 100% of its $1.96B portfolio in Q2 2026.
  • Prescott General Partners opened 0 new positions and closed 0 in Q2 2026.
  • Prescott General Partners's portfolio value rose 43% quarter-over-quarter to $1.96B.

Based on Prescott General Partners's 13F filing for Q2 2026, filed 14 Aug 2026.