PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+11.54%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.73B
AUM Growth
+$1.73B
(+10%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Grindr
GRND
|
$13.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $831M | 47.92% | 1,560,014 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $313M | 18.03% | 3,906,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $266M | 15.33% | 2,037,495 | – | – |
|
4
Wayfair
W
$9.67B
| $236M | 13.6% | 3,823,239 | – | – |
|
5
Yelp
YELP
$1.99B
| $43.5M | 2.51% | 918,446 | – | – |
|
6
Global Industrial
GIC
$1.43B
| $41.6M | 2.4% | 1,071,222 | – | – |
|
7
Lineage Cell Therapeutics
LCTX
$267M
| $2.02M | 0.12% | 1,851,851 | – | – |
|
8
Humacyte
HUMA
$245M
| $1.61M | 0.09% | 568,246 | – | – |
|
9
Serina Therapeutics
SER
$54.5M
| $71.3K | ﹤0.01% | 185,185 | – | – |
|
|
10
Grindr
GRND
$3B
| – | – | -2,280,604 | Closed | -$13.1M |
|