PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.44%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.61B
AUM Growth
+$2.61B
(+7.8%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yelp
YELP
|
$5.12M |
Sector Composition
| 1 | Financials | 53.52% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Industrials | 18.02% |
| 4 | Communication Services | 6.5% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $1.02B | 39.28% | 2,116,840 | – | – |
|
2
Wayfair
W
$9.67B
| $513M | 19.69% | 3,516,606 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $423M | 16.23% | 4,656,492 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $334M | 12.82% | 2,037,495 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $169M | 6.5% | 4,956,026 -149,790 | -3% | -$5.12M |
|
6
Nu Skin
NUS
$602M
| $56.4M | 2.16% | 1,142,959 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $46.8M | 1.79% | 2,111,944 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $37.2M | 1.43% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $2.04M | 0.08% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $680K | 0.03% | 185,185 | – | – |
|