PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+37.35%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.63B
AUM Growth
+$1.63B
(+29%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Yelp
YELP
|
$38.5M |
| 2 |
Global Industrial
GIC
|
$1.6M |
Sector Composition
| 1 | Financials | 65.5% |
| 2 | Industrials | 16.11% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Communication Services | 2.06% |
| 5 | Technology | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $792M | 48.72% | 1,560,014 | – | – |
|
2
World Acceptance Corp
WRLD
$934M
| $273M | 16.79% | 2,037,495 | – | – |
|
3
Wayfair
W
$9.67B
| $249M | 15.28% | 3,823,239 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $232M | 14.29% | 3,906,492 | – | – |
|
|
5
Yelp
YELP
$1.99B
| $33.4M | 2.06% | 918,446 -1,056,751 | -54% | -$38.5M |
|
|
6
Global Industrial
GIC
$1.43B
| $29.7M | 1.83% | 1,071,222 -57,599 | -5% | -$1.6M |
|
7
Grindr
GRND
$3B
| $12.6M | 0.78% | 2,280,604 | – | – |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $2.61M | 0.16% | 1,851,851 | – | – |
|
9
Humacyte
HUMA
$245M
| $1.63M | 0.1% | 568,246 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $165K | 0.01% | 185,185 | – | – |
|