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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
-2.25%
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
$1.57B
AUM Growth
-$53.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$718M 45.63%
1,560,014
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$273M 17.39%
3,906,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$259M 16.46%
2,037,495
– –
W icon
4
Wayfair
W
$11.5B
$232M 14.72%
3,823,239
– –
YELP icon
5
Yelp
YELP
$1.45B
$38.2M 2.43%
918,446
– –
GIC icon
6
Global Industrial
GIC
$1.36B
$35.9M 2.28%
1,071,222
– –
GRND icon
7
Grindr
GRND
$3.01B
$13.1M 0.83%
2,280,604
– –
LCTX icon
8
Lineage Cell Therapeutics
LCTX
$272M
$2.19M 0.14%
1,851,851
– –
HUMA icon
9
Humacyte
HUMA
$177M
$1.66M 0.11%
568,246
– –
SER icon
10
Serina Therapeutics
SER
$30.6M
$126K 0.01%
5,265
– –

Similar funds

DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Prescott General Partners held 10 positions worth $1.57B, down 3.3% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 62% of assets, down from 66% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's ten largest holdings make up 100% of its $1.57B portfolio in Q3 2023.
  • Prescott General Partners opened 0 new positions and closed 0 in Q3 2023.
  • Prescott General Partners's portfolio value fell 3.3% quarter-over-quarter to $1.57B.

Based on Prescott General Partners's 13F filing for Q3 2023, filed 14 Nov 2023.