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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
-44.46%
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
$1.16B
AUM Growth
-$1.06B
Cap. Flow
-$90.6M
Cap. Flow %
-7.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$85.9M
2
YELP icon
Yelp
YELP
+$21.1M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$151M
2
NUS icon
Nu Skin
NUS
+$46.8M

Sector Composition

Rank Sector Weight
1 Financials 48.67%
2 Consumer Discretionary 21.32%
3 Industrials 21.1%
4 Communication Services 8.76%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$446M 38.33%
1,743,078
-373,762
-18% -$151M
W icon
2
Wayfair
W
$11.3B
$248M 21.32%
4,639,102
+1,122,496
+32% +$85.9M
CMPR icon
3
Cimpress
CMPR
$2.34B
$208M 17.87%
3,906,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$111M 9.57%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$102M 8.76%
5,651,016
+694,990
+14% +$21.1M
GIC icon
6
Global Industrial
GIC
$1.36B
$37.4M 3.22%
2,111,944
– –
BFH icon
7
Bread Financial
BFH
$4.35B
$8.93M 0.77%
332,509
– –
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$272M
$1.53M 0.13%
1,851,851
– –
SER icon
9
Serina Therapeutics
SER
$31.2M
$172K 0.01%
5,265
– –
NUS icon
10
Nu Skin
NUS
$251M
– –
-1,142,959
Closed -$46.8M

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FC
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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SOS
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Prescott General Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Prescott General Partners held 10 positions worth $1.16B, down 48% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $90.6M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Nu Skin, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott General Partners added an estimated $85.9M to Wayfair.

  • Prescott General Partners added most to Wayfair in Q1 2020, an estimated $85.9M increase.
  • Prescott General Partners's biggest Q1 2020 reduction was Credit Acceptance, cutting an estimated $151M.
  • Prescott General Partners fully exited Nu Skin in Q1 2020, selling an estimated $46.8M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q1 2020.
  • Prescott General Partners opened 0 new positions and closed 1 in Q1 2020.
  • Prescott General Partners's portfolio value fell 48% quarter-over-quarter to $1.16B.

Based on Prescott General Partners's 13F filing for Q1 2020, filed 15 May 2020.