PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+21.74%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.52B
AUM Growth
+$2.52B
(+8.6%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$19.5M |
Top Sells
| 1 |
Wayfair
W
|
$158M |
| 2 |
Global Industrial
GIC
|
$656K |
Sector Composition
| 1 | Consumer Discretionary | 47.26% |
| 2 | Financials | 32.3% |
| 3 | Industrials | 13.32% |
| 4 | Communication Services | 4.1% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $1.19B | 47.26% | 4,096,996 -542,106 | -12% | -$158M |
|
2
Credit Acceptance
CACC
$5.78B
| $589M | 23.34% | 1,738,758 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $294M | 11.64% | 3,906,492 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $215M | 8.52% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $103M | 4.1% | 5,151,016 | – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $74.2M | 2.94% | 2,557,243 +672,861 | +36% | +$19.5M |
|
|
7
Global Industrial
GIC
$1.43B
| $42.6M | 1.69% | 1,777,633 -27,417 | -2% | -$656K |
|
8
Bread Financial
BFH
$3.09B
| $11.1M | 0.44% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $1.73M | 0.07% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $150K | 0.01% | 185,185 | – | – |
|