PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+18.89%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.42B
AUM Growth
+$2.42B
(+6.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$103M |
| 2 |
Yelp
YELP
|
$28.9M |
| 3 |
Copart
CPRT
|
$16.7M |
| 4 |
Global Industrial
GIC
|
$57.8K |
Sector Composition
| 1 | Financials | 51.34% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Industrials | 17.4% |
| 4 | Communication Services | 7.28% |
| 5 | Consumer Staples | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $957M | 39.55% |
2,116,840
| – | – |
|
|
2
Wayfair
W
$9.67B
| $522M | 21.58% |
3,516,606
-691,016
| -16% | -$103M |
|
3
Cimpress
CMPR
$1.55B
| $373M | 15.43% |
4,656,492
| – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $239M | 9.87% |
2,037,495
| – | – |
|
|
5
Yelp
YELP
$1.99B
| $176M | 7.28% |
5,105,816
-837,916
| -14% | -$28.9M |
|
6
Nu Skin
NUS
$602M
| $54.7M | 2.26% |
1,142,959
| – | – |
|
|
7
Global Industrial
GIC
$1.43B
| $47.8M | 1.98% |
2,111,944
-2,555
| -0.1% | -$57.8K |
|
8
Bread Financial
BFH
$3.09B
| $46.4M | 1.92% |
265,370
| – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $2.43M | 0.1% |
1,851,851
| – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $750K | 0.03% |
185,185
| – | – |
|
|
11
Copart
CPRT
$47.2B
| – | – |
-348,520
| Closed | -$16.7M |
|