PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-44.46%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.16B
AUM Growth
+$1.16B
(-48%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1
Top Sells
| 1 |
Credit Acceptance
CACC
|
$95.6M |
| 2 |
Nu Skin
NUS
|
$46.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.76B
| $446M | 38.33% |
1,743,078
-373,762
| -18% | -$95.6M |
|
2
Wayfair
W
$10.1B
| $248M | 21.32% |
4,639,102
+1,122,496
| +32% | +$60M |
|
3
Cimpress
CMPR
$1.53B
| $208M | 17.87% |
3,906,492
| – | – |
|
4
World Acceptance Corp
WRLD
$925M
| $111M | 9.57% |
2,037,495
| – | – |
|
5
Yelp
YELP
$1.98B
| $102M | 8.76% |
5,651,016
+694,990
| +14% | +$12.5M |
|
6
Global Industrial
GIC
$1.44B
| $37.4M | 3.22% |
2,111,944
| – | – |
|
7
Bread Financial
BFH
$3.05B
| $8.93M | 0.77% |
265,370
| – | – |
|
8
Lineage Cell Therapeutics
LCTX
$279M
| $1.53M | 0.13% |
1,851,851
| – | – |
|
9
Serina Therapeutics
SER
$54.4M
| $172K | 0.01% |
185,185
| – | – |
|
|
10
Nu Skin
NUS
$600M
| – | – |
-1,142,959
| Closed | -$46.8M |
|