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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
+138.95%
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
$2.32B
AUM Growth
+$1.16B
Cap. Flow
+$31.3M
Cap. Flow %
1.35%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$49.7M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$10.9M
2
GIC icon
Global Industrial
GIC
+$5.95M
3
CACC icon
Credit Acceptance
CACC
+$1.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.44%
2 Financials 37.61%
3 Industrials 14.43%
4 Communication Services 5.13%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.5B
$917M 39.44%
4,639,102
– –
CACC icon
2
Credit Acceptance
CACC
$5.93B
$729M 31.35%
1,738,758
-4,320
-0.2% -$1.5M
CMPR icon
3
Cimpress
CMPR
$2.38B
$298M 12.83%
3,906,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$133M 5.74%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$119M 5.13%
5,151,016
-500,000
-9% -$10.9M
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$77.2M 3.32%
+235,548
New +$49.7M
GIC icon
7
Global Industrial
GIC
$1.36B
$37.1M 1.6%
1,805,050
-306,894
-15% -$5.95M
BFH icon
8
Bread Financial
BFH
$4.37B
$12M 0.52%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$1.61M 0.07%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$31.3M
$175K 0.01%
5,265
– –

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Prescott General Partners held 10 positions worth $2.32B, up 100% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q2 2020 filing shows 1 new and 3 reduced positions. Its largest new stake was Vapotherm, Inc. Common Stock: 235,548 shares worth $77.2M. The largest sale was Yelp, an estimated $10.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Prescott General Partners's largest Q2 2020 buy was Vapotherm, Inc. Common Stock: 235,548 shares worth $77.2M.
  • Prescott General Partners's biggest Q2 2020 reduction was Yelp, cutting an estimated $10.9M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.32B portfolio in Q2 2020.
  • Prescott General Partners opened 1 new position and closed 0 in Q2 2020.
  • Prescott General Partners's portfolio value rose 100% quarter-over-quarter to $2.32B.

Based on Prescott General Partners's 13F filing for Q2 2020, filed 14 Aug 2020.