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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
+11.54%
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
$1.73B
AUM Growth
+$161M
Cap. Flow
-$13.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GRND icon
Grindr
GRND
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 63.25%
2 Industrials 20.43%
3 Consumer Discretionary 13.6%
4 Communication Services 2.51%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$831M 47.92%
1,560,014
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$313M 18.03%
3,906,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$266M 15.33%
2,037,495
– –
W icon
4
Wayfair
W
$11.5B
$236M 13.6%
3,823,239
– –
YELP icon
5
Yelp
YELP
$1.45B
$43.5M 2.51%
918,446
– –
GIC icon
6
Global Industrial
GIC
$1.36B
$41.6M 2.4%
1,071,222
– –
LCTX icon
7
Lineage Cell Therapeutics
LCTX
$272M
$2.02M 0.12%
1,851,851
– –
HUMA icon
8
Humacyte
HUMA
$177M
$1.61M 0.09%
568,246
– –
SER icon
9
Serina Therapeutics
SER
$30.6M
$71.3K ﹤0.01%
5,265
– –
GRND icon
10
Grindr
GRND
$3.01B
– –
-2,280,604
Closed -$13.1M

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prescott General Partners held 10 positions worth $1.73B, up 10% from $1.57B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q4 2023 filing shows 1 closed position. The largest sale was Grindr, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 63% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners fully exited Grindr in Q4 2023, selling an estimated $13.1M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.73B portfolio in Q4 2023.
  • Prescott General Partners opened 0 new positions and closed 1 in Q4 2023.
  • Prescott General Partners's portfolio value rose 10% quarter-over-quarter to $1.73B.

Based on Prescott General Partners's 13F filing for Q4 2023, filed 14 Feb 2024.