PGP

Prescott General Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 31.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M

Top Sells

1 +$55.8M

Sector Composition

1 Financials 64.71%
2 Consumer Discretionary 18.4%
3 Industrials 16.05%
4 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACC icon
1
Credit Acceptance
CACC
$4.78B
$671M 46.85%
1,436,951
W icon
2
Wayfair
W
$14.2B
$261M 18.23%
2,922,401
WRLD icon
3
World Acceptance Corp
WRLD
$555M
$256M 17.86%
1,512,424
-329,710
CMPR icon
4
Cimpress
CMPR
$1.92B
$228M 15.9%
3,612,560
BTI icon
5
British American Tobacco
BTI
$131B
$11.7M 0.82%
220,100
LEN icon
6
Lennar Class A
LEN
$27.4B
$2.52M 0.18%
+20,000
POWW icon
7
Outdoor Holding Co
POWW
$192M
$869K 0.06%
587,000
RYI icon
8
Ryerson Holding
RYI
$887M
$686K 0.05%
30,000
HTLD icon
9
Heartland Express
HTLD
$778M
$503K 0.04%
60,000
TPB icon
10
Turning Point Brands
TPB
$2.37B
$346K 0.02%
3,500