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PGP

Prescott General Partners Portfolio holdings

AUM $1.96B Turnover 0%
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
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.5 years

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 Held Since
CACC icon
1
Credit Acceptance
CACC
$4.71B
$915M 46.76%
1,436,951
– –
2013 Q2
52 quarters
CMPR icon
2
Cimpress
CMPR
$1.4B
$367M 18.77%
3,612,560
– –
2013 Q2
52 quarters
WRLD icon
3
World Acceptance Corp
WRLD
$766M
$339M 17.3%
1,512,424
– –
2013 Q2
52 quarters
W icon
4
Wayfair
W
$15.9B
$215M 10.97%
2,322,401
– –
2016 Q3
39 quarters
BTI icon
5
British American Tobacco
BTI
$132B
$56.8M 2.9%
920,100
– –
2024 Q2
8 quarters
LEN icon
6
Lennar Class A
LEN
$20.7B
$29.2M 1.49%
323,000
– –
2025 Q3
3 quarters
AVTR icon
7
Avantor
AVTR
$10.9B
$25.7M 1.32%
2,600,000
– –
2026 Q1
1 quarter
SAM icon
8
Boston Beer
SAM
$2.04B
$7.97M 0.41%
45,000
– –
2026 Q1
1 quarter
HTLD icon
9
Heartland Express
HTLD
$790M
$913K 0.05%
60,000
– –
2025 Q1
5 quarters
RYZ icon
10
Ryerson Holding Corp
RYZ
$1.61B
$738K 0.04%
30,000
– –
2025 Q1
5 quarters

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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.