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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
+37.35%
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
$1.63B
AUM Growth
+$364M
Cap. Flow
-$35.6M
Cap. Flow %
-2.19%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$34.1M
2
GIC icon
Global Industrial
GIC
+$1.49M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$792M 48.72%
1,560,014
– –
WRLD icon
2
World Acceptance Corp
WRLD
$837M
$273M 16.79%
2,037,495
– –
W icon
3
Wayfair
W
$11.5B
$249M 15.28%
3,823,239
– –
CMPR icon
4
Cimpress
CMPR
$2.37B
$232M 14.29%
3,906,492
– –
YELP icon
5
Yelp
YELP
$1.45B
$33.4M 2.06%
918,446
-1,056,751
-54% -$34.1M
GIC icon
6
Global Industrial
GIC
$1.36B
$29.7M 1.83%
1,071,222
-57,599
-5% -$1.49M
GRND icon
7
Grindr
GRND
$3.01B
$12.6M 0.78%
2,280,604
– –
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$272M
$2.61M 0.16%
1,851,851
– –
HUMA icon
9
Humacyte
HUMA
$178M
$1.63M 0.1%
568,246
– –
SER icon
10
Serina Therapeutics
SER
$30.6M
$165K 0.01%
5,265
– –

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prescott General Partners held 10 positions worth $1.63B, up 29% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 66% of assets, down from 67% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's biggest Q2 2023 reduction was Yelp, cutting an estimated $34.1M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.63B portfolio in Q2 2023.
  • Prescott General Partners opened 0 new positions and closed 0 in Q2 2023.
  • Prescott General Partners's portfolio value rose 29% quarter-over-quarter to $1.63B.

Based on Prescott General Partners's 13F filing for Q2 2023, filed 14 Aug 2023.