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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
+24.27%
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
$2.9B
AUM Growth
+$500M
Cap. Flow
-$36.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$36.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.3B
$1.25B 43.09%
3,973,230
-123,766
-3% -$36.5M
CACC icon
2
Credit Acceptance
CACC
$5.95B
$626M 21.58%
1,738,758
– –
CMPR icon
3
Cimpress
CMPR
$2.33B
$391M 13.48%
3,906,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$840M
$264M 9.11%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$201M 6.92%
5,151,016
– –
GIC icon
6
Global Industrial
GIC
$1.36B
$73.1M 2.52%
1,777,633
– –
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$61.4M 2.12%
319,655
– –
BFH icon
8
Bread Financial
BFH
$4.35B
$29.7M 1.02%
332,509
– –
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$4.35M 0.15%
1,851,851
– –
SER icon
10
Serina Therapeutics
SER
$31.2M
$300K 0.01%
5,265
– –

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Prescott General Partners held 10 positions worth $2.9B, up 21% from $2.4B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: 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 43% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.

  • Prescott General Partners's biggest Q1 2021 reduction was Wayfair, cutting an estimated $36.5M.
  • Prescott General Partners's ten largest holdings make up 100% of its $2.9B portfolio in Q1 2021.
  • Prescott General Partners opened 0 new positions and closed 0 in Q1 2021.
  • Prescott General Partners's portfolio value rose 21% quarter-over-quarter to $2.9B.

Based on Prescott General Partners's 13F filing for Q1 2021, filed 14 May 2021.