PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.92%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.55B
AUM Growth
+$2.55B
(-2.3%)
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 | 49.86% |
| 2 | Industrials | 25.92% |
| 3 | Consumer Discretionary | 15.47% |
| 4 | Communication Services | 6.76% |
| 5 | Consumer Staples | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $977M | 38.32% | 2,116,840 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $614M | 24.09% | 4,656,492 | – | – |
|
3
Wayfair
W
$9.67B
| $394M | 15.47% | 3,516,606 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $260M | 10.2% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $172M | 6.76% | 4,956,026 | – | – |
|
6
Nu Skin
NUS
$602M
| $48.6M | 1.91% | 1,142,959 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $46.5M | 1.82% | 2,111,944 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $34M | 1.33% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $1.82M | 0.07% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $363K | 0.01% | 185,185 | – | – |
|