PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.7%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.8B
AUM Growth
+$1.8B
(+3.9%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Global Industrial
GIC
|
$41.6M |
| 2 |
Serina Therapeutics
SER
|
$71.3K |
Sector Composition
| 1 | Financials | 64.15% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Communication Services | 2.01% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $860M | 47.75% | 1,560,014 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $346M | 19.19% | 3,906,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $295M | 16.39% | 2,037,495 | – | – |
|
4
Wayfair
W
$9.67B
| $260M | 14.4% | 3,823,239 | – | – |
|
5
Yelp
YELP
$1.99B
| $36.2M | 2.01% | 918,446 | – | – |
|
6
Lineage Cell Therapeutics
LCTX
$267M
| $2.74M | 0.15% | 1,851,851 | – | – |
|
7
Humacyte
HUMA
$245M
| $1.77M | 0.1% | 568,246 | – | – |
|
|
8
Global Industrial
GIC
$1.43B
| – | – | -1,071,222 | Closed | -$41.6M |
|
|
9
Serina Therapeutics
SER
$54.5M
| – | – | -185,185 | Closed | -$71.3K |
|