PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+138.95%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.32B
AUM Growth
+$2.32B
(+100%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$77.2M |
Top Sells
| 1 |
Yelp
YELP
|
$11.6M |
| 2 |
Global Industrial
GIC
|
$6.3M |
| 3 |
Credit Acceptance
CACC
|
$1.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $917M | 39.44% | 4,639,102 | – | – |
|
|
2
Credit Acceptance
CACC
$5.78B
| $729M | 31.35% | 1,738,758 -4,320 | -0.2% | -$1.81M |
|
3
Cimpress
CMPR
$1.55B
| $298M | 12.83% | 3,906,492 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $133M | 5.74% | 2,037,495 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $119M | 5.13% | 5,151,016 -500,000 | -9% | -$11.6M |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $77.2M | 3.32% | +1,884,382 | New | +$77.2M |
|
|
7
Global Industrial
GIC
$1.43B
| $37.1M | 1.6% | 1,805,050 -306,894 | -15% | -$6.3M |
|
8
Bread Financial
BFH
$3.09B
| $12M | 0.52% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $1.61M | 0.07% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $175K | 0.01% | 185,185 | – | – |
|