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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
-8.59%
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
$1.63B
AUM Growth
-$167M
Cap. Flow
-$1.95M
Cap. Flow %
-0.12%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$6.07M
2
PM icon
Philip Morris
PM
+$2.74M
3
POWW icon
Outdoor Holding Co
POWW
+$1.25M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$4.68M
2
W icon
Wayfair
W
+$4.21M
3
HUMA icon
Humacyte
HUMA
+$1.77M
4
LCTX icon
Lineage Cell Therapeutics
LCTX
+$1.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$803M 49.12%
1,560,014
– –
CMPR icon
2
Cimpress
CMPR
$2.37B
$342M 20.94%
3,906,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$252M 15.4%
2,037,495
– –
W icon
4
Wayfair
W
$11.5B
$198M 12.1%
3,752,264
-70,975
-2% -$4.21M
YELP icon
5
Yelp
YELP
$1.46B
$29.4M 1.8%
796,371
-122,075
-13% -$4.68M
BTI icon
6
British American Tobacco
BTI
$132B
$6.19M 0.38%
+200,000
New +$6.07M
PM icon
7
Philip Morris
PM
$300B
$2.84M 0.17%
+28,000
New +$2.74M
POWW icon
8
Outdoor Holding Co
POWW
$251M
$874K 0.05%
+520,000
New +$1.25M
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$618K 0.04%
620,000
-1,231,851
-67% -$1.36M
HUMA icon
10
Humacyte
HUMA
$178M
– –
-568,246
Closed -$1.77M

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QF
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KRS
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AF
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PP
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SOS
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Prescott General Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Prescott General Partners held 10 positions worth $1.63B, down 9.3% from $1.8B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q2 2024 filing shows 3 new, 3 reduced and 1 closed positions. Its largest new stake was British American Tobacco: 200,000 shares worth $6.19M. The largest sale was Yelp, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 64% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's largest Q2 2024 buy was British American Tobacco: 200,000 shares worth $6.19M.
  • Prescott General Partners's biggest Q2 2024 reduction was Yelp, cutting an estimated $4.68M.
  • Prescott General Partners fully exited Humacyte in Q2 2024, selling an estimated $1.77M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.63B portfolio in Q2 2024.
  • Prescott General Partners opened 3 new positions and closed 1 in Q2 2024.
  • Prescott General Partners's portfolio value fell 9.3% quarter-over-quarter to $1.63B.

Based on Prescott General Partners's 13F filing for Q2 2024, filed 14 Aug 2024.