PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+24.27%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$2.9B
AUM Growth
+$2.9B
(+21%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$39M |
Sector Composition
| 1 | Consumer Discretionary | 43.09% |
| 2 | Financials | 31.72% |
| 3 | Industrials | 16% |
| 4 | Communication Services | 6.92% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $1.25B | 43.09% | 3,973,230 -123,766 | -3% | -$39M |
|
2
Credit Acceptance
CACC
$5.78B
| $626M | 21.58% | 1,738,758 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $391M | 13.48% | 3,906,492 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $264M | 9.11% | 2,037,495 | – | – |
|
5
Yelp
YELP
$1.99B
| $201M | 6.92% | 5,151,016 | – | – |
|
6
Global Industrial
GIC
$1.43B
| $73.1M | 2.52% | 1,777,633 | – | – |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $61.4M | 2.12% | 2,557,243 | – | – |
|
8
Bread Financial
BFH
$3.09B
| $29.7M | 1.02% | 265,370 | – | – |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $4.35M | 0.15% | 1,851,851 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $300K | 0.01% | 185,185 | – | – |
|