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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
+0.41%
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
$1.23B
AUM Growth
-$42.2M
Cap. Flow
-$8.38M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GRND icon
Grindr
GRND
+$41M

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$33.2M
2
YELP icon
Yelp
YELP
+$12.2M
3
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$740M 60.11%
1,560,014
-72,354
-4% -$33.2M
WRLD icon
2
World Acceptance Corp
WRLD
$837M
$134M 10.91%
2,037,495
– –
W icon
3
Wayfair
W
$11.5B
$126M 10.21%
3,823,239
– –
CMPR icon
4
Cimpress
CMPR
$2.38B
$108M 8.76%
3,906,492
– –
YELP icon
5
Yelp
YELP
$1.45B
$69M 5.61%
2,524,750
-385,001
-13% -$12.2M
GIC icon
6
Global Industrial
GIC
$1.36B
$30.1M 2.45%
1,279,677
– –
GRND icon
7
Grindr
GRND
$3.01B
$20.5M 1.67%
+4,416,557
New +$41M
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$272M
$2.17M 0.18%
1,851,851
– –
HUMA icon
9
Humacyte
HUMA
$177M
$1.2M 0.1%
568,246
– –
SER icon
10
Serina Therapeutics
SER
$31.3M
$102K 0.01%
5,265
– –
VAPO
11
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-319,655
Closed -$4.01M

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Prescott General Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Prescott General Partners held 11 positions worth $1.23B, down 3.3% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q4 2022 filing shows 1 new, 2 reduced and 1 closed positions. Its largest new stake was Grindr: 4,416,557 shares worth $20.5M. The largest sale was Credit Acceptance, an estimated $33.2M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's largest Q4 2022 buy was Grindr: 4,416,557 shares worth $20.5M.
  • Prescott General Partners's biggest Q4 2022 reduction was Credit Acceptance, cutting an estimated $33.2M.
  • Prescott General Partners fully exited Vapotherm, Inc. Common Stock in Q4 2022, selling an estimated $4.01M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.23B portfolio in Q4 2022.
  • Prescott General Partners opened 1 new position and closed 1 in Q4 2022.
  • Prescott General Partners's portfolio value fell 3.3% quarter-over-quarter to $1.23B.

Based on Prescott General Partners's 13F filing for Q4 2022, filed 14 Feb 2023.