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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
+0.3%
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
$2.4B
AUM Growth
-$121M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.52%
2 Financials 34.55%
3 Industrials 16.93%
4 Communication Services 7.01%
5 Healthcare 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.5B
$925M 38.52%
4,096,996
– –
CACC icon
2
Credit Acceptance
CACC
$5.93B
$602M 25.06%
1,738,758
– –
CMPR icon
3
Cimpress
CMPR
$2.38B
$343M 14.27%
3,906,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$208M 8.67%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.46B
$168M 7.01%
5,151,016
– –
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$68.7M 2.86%
319,655
– –
GIC icon
7
Global Industrial
GIC
$1.36B
$63.8M 2.66%
1,777,633
– –
BFH icon
8
Bread Financial
BFH
$4.37B
$19.7M 0.82%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$3.26M 0.14%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$31.3M
$281K 0.01%
5,265
– –

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FC
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Prescott General Partners held 10 positions worth $2.4B, down 4.8% from $2.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Prescott General Partners's ten largest holdings make up 100% of its $2.4B portfolio in Q4 2020.
  • Prescott General Partners opened 0 new positions and closed 0 in Q4 2020.
  • Prescott General Partners's portfolio value fell 4.8% quarter-over-quarter to $2.4B.

Based on Prescott General Partners's 13F filing for Q4 2020, filed 16 Feb 2021.