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PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+23.81%
3 Year Est. Return
+67.15%
5 Year Est. Return
+9.62%
10 Year Est. Return
+525.75%
AUM
$1.37B
AUM Growth
-$35.7M
Cap. Flow
+$54.2M
Cap. Flow %
3.97%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$41.4M
2
LEN icon
Lennar Class A
LEN
+$32.7M
3
AVTR icon
Avantor
AVTR
+$25.6M
4
SAM icon
Boston Beer
SAM
+$10.1M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$54.3M
2
POWW icon
Outdoor Holding Co
POWW
+$1M
3
TPB icon
Turning Point Brands
TPB
+$379K

Sector Composition

Rank Sector Weight
1 Financials 59.54%
2 Industrials 19.41%
3 Consumer Discretionary 14.85%
4 Consumer Staples 4.7%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$608M 44.58%
1,436,951
– –
CMPR icon
2
Cimpress
CMPR
$2.39B
$264M 19.32%
3,612,560
– –
WRLD icon
3
World Acceptance Corp
WRLD
$838M
$204M 14.96%
1,512,424
– –
W icon
4
Wayfair
W
$11.2B
$175M 12.8%
2,322,401
-600,000
-21% -$54.3M
BTI icon
5
British American Tobacco
BTI
$131B
$53.8M 3.94%
920,100
+700,000
+318% +$41.4M
LEN icon
6
Lennar Class A
LEN
$19.8B
$28M 2.05%
323,000
+303,000
+1,515% +$32.7M
AVTR icon
7
Avantor
AVTR
$9.32B
$20.4M 1.49%
+2,600,000
New +$25.6M
SAM icon
8
Boston Beer
SAM
$1.91B
$10.4M 0.76%
+45,000
New +$10.1M
RYZ
9
Ryerson Holding Corp
RYZ
$1.44B
$674K 0.05%
30,000
– –
HTLD icon
10
Heartland Express
HTLD
$948M
$624K 0.05%
60,000
– –
POWW icon
11
Outdoor Holding Co
POWW
$249M
– –
-587,000
Closed -$1M
TPB icon
12
Turning Point Brands
TPB
$1.45B
– –
-3,500
Closed -$379K

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QF
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KRS
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AF
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PP
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SOS
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Prescott General Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Prescott General Partners held 12 positions worth $1.37B, down 2.6% from $1.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners deployed $54.2M of net new capital in Q1 2026, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Avantor: 2,600,000 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, down from 61% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Wayfair, an estimated $54.3M trimmed.

  • Prescott General Partners's largest Q1 2026 buy was Avantor: 2,600,000 shares worth $20.4M.
  • Prescott General Partners added most to British American Tobacco in Q1 2026, an estimated $41.4M increase.
  • Prescott General Partners's biggest Q1 2026 reduction was Wayfair, cutting an estimated $54.3M.
  • Prescott General Partners fully exited Outdoor Holding Co in Q1 2026, selling an estimated $1M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.37B portfolio in Q1 2026.
  • Prescott General Partners opened 2 new positions and closed 2 in Q1 2026.
  • Prescott General Partners's portfolio value fell 2.6% quarter-over-quarter to $1.37B.

Based on Prescott General Partners's 13F filing for Q1 2026, filed 15 May 2026.