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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
+10.39%
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
$3.07B
AUM Growth
+$171M
Cap. Flow
-$87.6M
Cap. Flow %
-2.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$47M
2
BFH icon
Bread Financial
BFH
+$29.7M
3
YELP icon
Yelp
YELP
+$9.92M
4
GIC icon
Global Industrial
GIC
+$951K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
1
Wayfair
W
$11.5B
$1.21B 39.28%
3,823,239
-149,991
-4% -$47M
CACC icon
2
Credit Acceptance
CACC
$5.93B
$790M 25.7%
1,738,758
– –
CMPR icon
3
Cimpress
CMPR
$2.38B
$424M 13.78%
3,906,492
– –
WRLD icon
4
World Acceptance Corp
WRLD
$837M
$326M 10.63%
2,037,495
– –
YELP icon
5
Yelp
YELP
$1.45B
$196M 6.37%
4,901,016
-250,000
-5% -$9.92M
GIC icon
6
Global Industrial
GIC
$1.36B
$64.3M 2.09%
1,752,633
-25,000
-1% -$951K
VAPO
7
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$60.5M 1.97%
319,655
– –
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$272M
$5.28M 0.17%
1,851,851
– –
SER icon
9
Serina Therapeutics
SER
$30.6M
$287K 0.01%
5,265
– –
BFH icon
10
Bread Financial
BFH
$4.37B
– –
-332,509
Closed -$29.7M

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QF
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KRS
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AF
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PP
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SOS
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Prescott General Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Prescott General Partners held 10 positions worth $3.07B, up 5.9% from $2.9B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q2 2021 filing shows 3 reduced and 1 closed positions. The largest sale was Wayfair, an estimated $47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.

  • Prescott General Partners's biggest Q2 2021 reduction was Wayfair, cutting an estimated $47M.
  • Prescott General Partners fully exited Bread Financial in Q2 2021, selling an estimated $29.7M.
  • Prescott General Partners's ten largest holdings make up 100% of its $3.07B portfolio in Q2 2021.
  • Prescott General Partners opened 0 new positions and closed 1 in Q2 2021.
  • Prescott General Partners's portfolio value rose 5.9% quarter-over-quarter to $3.07B.

Based on Prescott General Partners's 13F filing for Q2 2021, filed 16 Aug 2021.