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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
+6.7%
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
$1.8B
AUM Growth
+$67.4M
Cap. Flow
-$41.7M
Cap. Flow %
-2.31%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GIC icon
Global Industrial
GIC
+$41.6M
2
SER icon
Serina Therapeutics
SER
+$71.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$860M 47.75%
1,560,014
– –
CMPR icon
2
Cimpress
CMPR
$2.38B
$346M 19.19%
3,906,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$295M 16.39%
2,037,495
– –
W icon
4
Wayfair
W
$11.5B
$260M 14.4%
3,823,239
– –
YELP icon
5
Yelp
YELP
$1.46B
$36.2M 2.01%
918,446
– –
LCTX icon
6
Lineage Cell Therapeutics
LCTX
$272M
$2.74M 0.15%
1,851,851
– –
HUMA icon
7
Humacyte
HUMA
$177M
$1.77M 0.1%
568,246
– –
GIC icon
8
Global Industrial
GIC
$1.36B
– –
-1,071,222
Closed -$41.6M
SER icon
9
Serina Therapeutics
SER
$31.3M
– –
-5,265
Closed -$71.3K

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FC
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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SOS
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Prescott General Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott General Partners held 9 positions worth $1.8B, up 3.9% from $1.73B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q1 2024 filing shows 2 closed positions. The largest sale was Global Industrial, an estimated $41.6M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners fully exited Global Industrial in Q1 2024, selling an estimated $41.6M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.8B portfolio in Q1 2024.
  • Prescott General Partners opened 0 new positions and closed 2 in Q1 2024.
  • Prescott General Partners's portfolio value rose 3.9% quarter-over-quarter to $1.8B.

Based on Prescott General Partners's 13F filing for Q1 2024, filed 15 May 2024.