PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.04%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.26B
AUM Growth
+$1.26B
(+2.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yelp
YELP
|
$16.9M |
| 2 |
Grindr
GRND
|
$13.3M |
| 3 |
Global Industrial
GIC
|
$4.05M |
Sector Composition
| 1 | Financials | 67.34% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 4.8% |
| 5 | Technology | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $680M | 53.89% | 1,560,014 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $171M | 13.56% | 3,906,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $170M | 13.45% | 2,037,495 | – | – |
|
4
Wayfair
W
$9.67B
| $131M | 10.4% | 3,823,239 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $60.6M | 4.8% | 1,975,197 -549,553 | -22% | -$16.9M |
|
|
6
Global Industrial
GIC
$1.43B
| $30.3M | 2.4% | 1,128,821 -150,856 | -12% | -$4.05M |
|
|
7
Grindr
GRND
$3B
| $14.2M | 1.12% | 2,280,604 -2,135,953 | -48% | -$13.3M |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $2.78M | 0.22% | 1,851,851 | – | – |
|
9
Humacyte
HUMA
$245M
| $1.76M | 0.14% | 568,246 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $123K | 0.01% | 185,185 | – | – |
|