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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
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$32.7M
3
+$25.6M
4
SAM icon
Boston Beer
SAM
+$10.1M

Top Sells

1
+$54.3M
2
+$1M
3
+$379K

Sector Composition

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
$6B
$608M 44.58%
1,436,951
CMPR icon
2
Cimpress
CMPR
$2.11B
$264M 19.32%
3,612,560
WRLD icon
3
World Acceptance Corp
WRLD
$826M
$204M 14.96%
1,512,424
W icon
4
Wayfair
W
$11.1B
$175M 12.8%
2,322,401
-600,000
BTI icon
5
British American Tobacco
BTI
$134B
$53.8M 3.94%
920,100
+700,000
LEN icon
6
Lennar Class A
LEN
$22.7B
$28M 2.05%
323,000
+303,000
AVTR icon
7
Avantor
AVTR
$6.68B
$20.4M 1.49%
+2,600,000
SAM icon
8
Boston Beer
SAM
$1.89B
$10.4M 0.76%
+45,000
RYZ
9
Ryerson Holding Corp
RYZ
$1.53B
$674K 0.05%
30,000
HTLD icon
10
Heartland Express
HTLD
$1.22B
$624K 0.05%
60,000
POWW icon
11
Outdoor Holding Co
POWW
$239M
– –
-587,000
TPB icon
12
Turning Point Brands
TPB
$1.58B
– –
-3,500