PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-7.96%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.23B
AUM Growth
+$2.23B
(-13%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cimpress
CMPR
|
$94.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $936M | 42.07% | 2,116,840 | – | – |
|
|
2
Cimpress
CMPR
$1.55B
| $491M | 22.07% | 3,906,492 -750,000 | -16% | -$94.3M |
|
3
Wayfair
W
$9.67B
| $318M | 14.28% | 3,516,606 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $176M | 7.91% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $173M | 7.76% | 4,956,026 | – | – |
|
6
Global Industrial
GIC
$1.43B
| $53.1M | 2.39% | 2,111,944 | – | – |
|
7
Nu Skin
NUS
$602M
| $46.8M | 2.1% | 1,142,959 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $29.8M | 1.34% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $1.65M | 0.07% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $337K | 0.02% | 185,185 | – | – |
|