PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-22.01%
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
(-24%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Yelp
YELP
|
$15.4M |
| 2 |
Serina Therapeutics
SER
|
$554K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$27.2M |
Sector Composition
| 1 | Financials | 46.65% |
| 2 | Industrials | 24.23% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $808M | 35.69% | 2,116,840 -71,359 | -3% | -$27.2M |
|
2
Cimpress
CMPR
$1.55B
| $482M | 21.27% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $379M | 16.74% | 4,207,622 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $208M | 9.2% | 2,037,495 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $208M | 9.18% | 5,943,732 +440,950 | +8% | +$15.4M |
|
6
Nu Skin
NUS
$602M
| $70.1M | 3.1% | 1,142,959 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $50.5M | 2.23% | 2,114,499 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $39.8M | 1.76% | 265,370 | – | – |
|
9
Copart
CPRT
$47.2B
| $16.7M | 0.74% | 348,520 | – | – |
|
10
Lineage Cell Therapeutics
LCTX
$267M
| $1.69M | 0.07% | 1,851,851 | – | – |
|
|
11
Serina Therapeutics
SER
$54.5M
| $554K | 0.02% | +185,185 | New | +$554K |
|