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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
+9.04%
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
$1.26B
AUM Growth
+$31M
Cap. Flow
-$33.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$16.5M
2
GRND icon
Grindr
GRND
+$12.8M
3
GIC icon
Global Industrial
GIC
+$3.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$680M 53.89%
1,560,014
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$171M 13.56%
3,906,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$170M 13.45%
2,037,495
– –
W icon
4
Wayfair
W
$11.5B
$131M 10.4%
3,823,239
– –
YELP icon
5
Yelp
YELP
$1.46B
$60.6M 4.8%
1,975,197
-549,553
-22% -$16.5M
GIC icon
6
Global Industrial
GIC
$1.36B
$30.3M 2.4%
1,128,821
-150,856
-12% -$3.98M
GRND icon
7
Grindr
GRND
$3.01B
$14.2M 1.12%
2,280,604
-2,135,953
-48% -$12.8M
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$272M
$2.78M 0.22%
1,851,851
– –
HUMA icon
9
Humacyte
HUMA
$177M
$1.76M 0.14%
568,246
– –
SER icon
10
Serina Therapeutics
SER
$31.3M
$123K 0.01%
5,265
– –

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DC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
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SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Prescott General Partners held 10 positions worth $1.26B, up 2.5% from $1.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's biggest Q1 2023 reduction was Yelp, cutting an estimated $16.5M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.26B portfolio in Q1 2023.
  • Prescott General Partners opened 0 new positions and closed 0 in Q1 2023.
  • Prescott General Partners's portfolio value rose 2.5% quarter-over-quarter to $1.26B.

Based on Prescott General Partners's 13F filing for Q1 2023, filed 15 May 2023.