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PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+23.81%
3 Year Est. Return
+67.15%
5 Year Est. Return
+9.62%
10 Year Est. Return
+525.75%
AUM
$2.55B
AUM Growth
-$59.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$977M 38.32%
2,116,840
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$614M 24.09%
4,656,492
– –
W icon
3
Wayfair
W
$11.5B
$394M 15.47%
3,516,606
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$260M 10.2%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$172M 6.76%
4,956,026
– –
NUS icon
6
Nu Skin
NUS
$250M
$48.6M 1.91%
1,142,959
– –
GIC icon
7
Global Industrial
GIC
$1.36B
$46.5M 1.82%
2,111,944
– –
BFH icon
8
Bread Financial
BFH
$4.37B
$34M 1.33%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$1.81M 0.07%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$30.6M
$363K 0.01%
5,265
– –

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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Prescott General Partners held 10 positions worth $2.55B, down 2.3% from $2.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's ten largest holdings make up 100% of its $2.55B portfolio in Q3 2019.
  • Prescott General Partners opened 0 new positions and closed 0 in Q3 2019.
  • Prescott General Partners's portfolio value fell 2.3% quarter-over-quarter to $2.55B.

Based on Prescott General Partners's 13F filing for Q3 2019, filed 14 Nov 2019.