PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+0.41%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.23B
AUM Growth
+$1.23B
(-3.3%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Grindr
GRND
|
$20.5M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$34.3M |
| 2 |
Yelp
YELP
|
$10.5M |
| 3 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
$4.01M |
Sector Composition
| 1 | Financials | 71.02% |
| 2 | Industrials | 11.21% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Communication Services | 5.61% |
| 5 | Technology | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $740M | 60.11% | 1,560,014 -72,354 | -4% | -$34.3M |
|
2
World Acceptance Corp
WRLD
$934M
| $134M | 10.91% | 2,037,495 | – | – |
|
3
Wayfair
W
$9.67B
| $126M | 10.21% | 3,823,239 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $108M | 8.76% | 3,906,492 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $69M | 5.61% | 2,524,750 -385,001 | -13% | -$10.5M |
|
6
Global Industrial
GIC
$1.43B
| $30.1M | 2.45% | 1,279,677 | – | – |
|
|
7
Grindr
GRND
$3B
| $20.5M | 1.67% | +4,416,557 | New | +$20.5M |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $2.17M | 0.18% | 1,851,851 | – | – |
|
9
Humacyte
HUMA
$245M
| $1.2M | 0.1% | 568,246 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $102K | 0.01% | 185,185 | – | – |
|
|
VAPO
11
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| – | – | -2,557,243 | Closed | -$4.01M |
|