PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-8.59%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.63B
AUM Growth
+$1.63B
(-9.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
British American Tobacco
BTI
|
$6.19M |
| 2 |
Philip Morris
PM
|
$2.84M |
| 3 |
Outdoor Holding Company Common Stock
POWW
|
$874K |
Top Sells
| 1 |
Yelp
YELP
|
$4.51M |
| 2 |
Wayfair
W
|
$3.74M |
| 3 |
Humacyte
HUMA
|
$1.77M |
| 4 |
Lineage Cell Therapeutics
LCTX
|
$1.23M |
Sector Composition
| 1 | Financials | 64.52% |
| 2 | Industrials | 20.99% |
| 3 | Consumer Discretionary | 12.1% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $803M | 49.12% | 1,560,014 | – | – |
|
2
Cimpress
CMPR
$1.55B
| $342M | 20.94% | 3,906,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $252M | 15.4% | 2,037,495 | – | – |
|
|
4
Wayfair
W
$9.67B
| $198M | 12.1% | 3,752,264 -70,975 | -2% | -$3.74M |
|
|
5
Yelp
YELP
$1.99B
| $29.4M | 1.8% | 796,371 -122,075 | -13% | -$4.51M |
|
|
6
British American Tobacco
BTI
$124B
| $6.19M | 0.38% | +200,000 | New | +$6.19M |
|
|
7
Philip Morris
PM
$260B
| $2.84M | 0.17% | +28,000 | New | +$2.84M |
|
|
8
Outdoor Holding Company Common Stock
POWW
$167M
| $874K | 0.05% | +520,000 | New | +$874K |
|
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $618K | 0.04% | 620,000 -1,231,851 | -67% | -$1.23M |
|
|
10
Humacyte
HUMA
$245M
| – | – | -568,246 | Closed | -$1.77M |
|