PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.25%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.57B
AUM Growth
+$1.57B
(-3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 62.09% |
| 2 | Industrials | 19.67% |
| 3 | Consumer Discretionary | 14.72% |
| 4 | Communication Services | 2.43% |
| 5 | Technology | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $718M | 45.63% | 1,560,014 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $273M | 17.39% | 3,906,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $259M | 16.46% | 2,037,495 | – | – |
|
4
Wayfair
W
$9.67B
| $232M | 14.72% | 3,823,239 | – | – |
|
5
Yelp
YELP
$1.99B
| $38.2M | 2.43% | 918,446 | – | – |
|
6
Global Industrial
GIC
$1.43B
| $35.9M | 2.28% | 1,071,222 | – | – |
|
7
Grindr
GRND
$3B
| $13.1M | 0.83% | 2,280,604 | – | – |
|
8
Lineage Cell Therapeutics
LCTX
$267M
| $2.19M | 0.14% | 1,851,851 | – | – |
|
9
Humacyte
HUMA
$245M
| $1.66M | 0.11% | 568,246 | – | – |
|
10
Serina Therapeutics
SER
$54.5M
| $126K | 0.01% | 185,185 | – | – |
|