PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.64%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.26B
AUM Growth
+$2.26B
(+17%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$46.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 42.32% |
| 2 | Industrials | 32.48% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $719M | 31.86% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $558M | 24.73% | 4,656,492 | – | – |
|
|
3
Wayfair
W
$9.67B
| $313M | 13.88% | 3,903,764 +574,525 | +17% | +$46.1M |
|
4
World Acceptance Corp
WRLD
$934M
| $164M | 7.29% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $162M | 7.16% | 3,851,774 | – | – |
|
6
Copart
CPRT
$47.2B
| $104M | 4.63% | 2,417,032 | – | – |
|
7
Nu Skin
NUS
$602M
| $89.9M | 3.98% | 1,316,941 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $71.6M | 3.17% | 282,370 | – | – |
|
9
Global Industrial
GIC
$1.43B
| $70.5M | 3.12% | 2,118,192 | – | – |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $3.98M | 0.18% | 1,851,851 | – | – |
|