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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
-7.96%
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
$2.23B
AUM Growth
-$322M
Cap. Flow
-$97.5M
Cap. Flow %
-4.38%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMPR icon
Cimpress
CMPR
+$97.5M

Sector Composition

Rank Sector Weight
1 Financials 51.31%
2 Industrials 24.46%
3 Consumer Discretionary 14.28%
4 Communication Services 7.76%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$936M 42.07%
2,116,840
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$491M 22.07%
3,906,492
-750,000
-16% -$97.5M
W icon
3
Wayfair
W
$11.5B
$318M 14.28%
3,516,606
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$176M 7.91%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$173M 7.76%
4,956,026
– –
GIC icon
6
Global Industrial
GIC
$1.36B
$53.1M 2.39%
2,111,944
– –
NUS icon
7
Nu Skin
NUS
$250M
$46.8M 2.1%
1,142,959
– –
BFH icon
8
Bread Financial
BFH
$4.37B
$29.8M 1.34%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$1.65M 0.07%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$30.6M
$337K 0.02%
5,265
– –

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FC
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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
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CRM
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SOS
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Prescott General Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Prescott General Partners held 10 positions worth $2.23B, down 13% from $2.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $97.5M in Q4 2019, reducing 1 holding. Its largest reduction was Cimpress, cutting an estimated $97.5M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, up from 50% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's biggest Q4 2019 reduction was Cimpress, cutting an estimated $97.5M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.23B portfolio in Q4 2019.
  • Prescott General Partners opened 0 new positions and closed 0 in Q4 2019.
  • Prescott General Partners's portfolio value fell 13% quarter-over-quarter to $2.23B.

Based on Prescott General Partners's 13F filing for Q4 2019, filed 14 Feb 2020.