PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.39%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$3.07B
AUM Growth
+$3.07B
(+5.9%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$47.4M |
| 2 |
Bread Financial
BFH
|
$29.7M |
| 3 |
Yelp
YELP
|
$9.99M |
| 4 |
Global Industrial
GIC
|
$918K |
Sector Composition
| 1 | Consumer Discretionary | 39.28% |
| 2 | Financials | 36.32% |
| 3 | Industrials | 15.88% |
| 4 | Communication Services | 6.37% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $1.21B | 39.28% | 3,823,239 -149,991 | -4% | -$47.4M |
|
2
Credit Acceptance
CACC
$5.78B
| $790M | 25.7% | 1,738,758 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $424M | 13.78% | 3,906,492 | – | – |
|
4
World Acceptance Corp
WRLD
$934M
| $326M | 10.63% | 2,037,495 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $196M | 6.37% | 4,901,016 -250,000 | -5% | -$9.99M |
|
|
6
Global Industrial
GIC
$1.43B
| $64.3M | 2.09% | 1,752,633 -25,000 | -1% | -$918K |
|
|
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $60.5M | 1.97% | 2,557,243 | – | – |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $5.28M | 0.17% | 1,851,851 | – | – |
|
9
Serina Therapeutics
SER
$54.5M
| $287K | 0.01% | 185,185 | – | – |
|
|
10
Bread Financial
BFH
$3.09B
| – | – | -265,370 | Closed | -$29.7M |
|