PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
1-Year Return
4.82%
This Quarter Return
+13.4%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.43B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Credit Acceptance
CACC
|
+$61.4M |
| 2 |
World Acceptance Corp
WRLD
|
+$5.66M |
| 3 |
Philip Morris
PM
|
+$4.44M |
Sector Composition
| 1 | Financials | 76.03% |
| 2 | Industrials | 11.91% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Consumer Staples | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.83B
| $764M | 53.64% |
1,436,951
-115,477
| -7% | -$61.4M |
|
|
2
World Acceptance Corp
WRLD
$937M
| $319M | 22.4% |
1,842,134
-32,649
| -2% | -$5.66M |
|
3
Cimpress
CMPR
$1.53B
| $168M | 11.77% |
3,612,560
| – | – |
|
4
Wayfair
W
$11.2B
| $161M | 11.28% |
2,922,401
| – | – |
|
5
British American Tobacco
BTI
$123B
| $10.7M | 0.75% |
220,100
| – | – |
|
6
Outdoor Holding Company Common Stock
POWW
$169M
| $763K | 0.05% |
587,000
| – | – |
|
7
Ryerson Holding
RYI
$709M
| $692K | 0.05% |
30,000
| – | – |
|
8
Heartland Express
HTLD
$673M
| $539K | 0.04% |
60,000
| – | – |
|
9
Turning Point Brands
TPB
$1.79B
| $253K | 0.02% |
3,500
| – | – |
|
|
10
Philip Morris
PM
$256B
| – | – |
-28,000
| Closed | -$4.44M |
|