PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.3%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.4B
AUM Growth
+$2.4B
(-4.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $925M | 38.52% | 4,096,996 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $602M | 25.06% | 1,738,758 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $343M | 14.27% | 3,906,492 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $208M | 8.67% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $168M | 7.01% | 5,151,016 | – | – |
|
|
VAPO
6
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $68.7M | 2.86% | 2,557,243 | – | – |
|
7
Global Industrial
GIC
$1.43B
| $63.8M | 2.66% | 1,777,633 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $19.7M | 0.82% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $3.26M | 0.14% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $281K | 0.01% | 185,185 | – | – |
|