PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.98%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.64B
AUM Growth
+$2.64B
(+10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 40.75% |
| 2 | Industrials | 29.54% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $786M | 29.71% | 2,222,789 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $675M | 25.53% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $500M | 18.9% | 4,207,622 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $226M | 8.55% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $179M | 6.77% | 4,571,774 | – | – |
|
6
Nu Skin
NUS
$602M
| $103M | 3.89% | 1,316,941 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $72.7M | 2.75% | 2,118,192 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $65.8M | 2.49% | 282,370 | – | – |
|
9
Copart
CPRT
$47.2B
| $33.4M | 1.26% | 590,520 | – | – |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $3.82M | 0.14% | 1,851,851 | – | – |
|