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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
+21.74%
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
$2.52B
AUM Growth
+$199M
Cap. Flow
-$125M
Cap. Flow %
-4.94%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$24.2M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$148M
2
GIC icon
Global Industrial
GIC
+$591K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.3B
$1.19B 47.26%
4,096,996
-542,106
-12% -$148M
CACC icon
2
Credit Acceptance
CACC
$5.94B
$589M 23.34%
1,738,758
– –
CMPR icon
3
Cimpress
CMPR
$2.34B
$294M 11.64%
3,906,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$215M 8.52%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$103M 4.1%
5,151,016
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$74.2M 2.94%
319,655
+84,107
+36% +$24.2M
GIC icon
7
Global Industrial
GIC
$1.36B
$42.6M 1.69%
1,777,633
-27,417
-2% -$591K
BFH icon
8
Bread Financial
BFH
$4.35B
$11.1M 0.44%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$1.73M 0.07%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$31.2M
$150K 0.01%
5,265
– –

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QF
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KRS
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AF
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PP
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CRM
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SOS
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Prescott General Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Prescott General Partners held 10 positions worth $2.52B, up 8.6% from $2.32B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $125M in Q3 2020, reducing 2 holdings. Its largest reduction was Wayfair, cutting an estimated $148M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Prescott General Partners added an estimated $24.2M to Vapotherm, Inc. Common Stock.

  • Prescott General Partners added most to Vapotherm, Inc. Common Stock in Q3 2020, an estimated $24.2M increase.
  • Prescott General Partners's biggest Q3 2020 reduction was Wayfair, cutting an estimated $148M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.52B portfolio in Q3 2020.
  • Prescott General Partners opened 0 new positions and closed 0 in Q3 2020.
  • Prescott General Partners's portfolio value rose 8.6% quarter-over-quarter to $2.52B.

Based on Prescott General Partners's 13F filing for Q3 2020, filed 16 Nov 2020.