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PGP

Prescott General Partners Portfolio holdings

AUM $1.96B
1-Year Est. Return 58.65%
This Fund
S&P 500
This Quarter Est. Return
-7.51%
1 Year Est. Return
+58.65%
3 Year Est. Return
+76.84%
5 Year Est. Return
+44.3%
10 Year Est. Return
+728.25%
AUM
$1.5B
AUM Growth
-$135M
Cap. Flow
-$3.12M
Cap. Flow %
-0.21%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$718K
2
POWW icon
Outdoor Holding Co
POWW
+$106K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$3.73M
2
LCTX icon
Lineage Cell Therapeutics
LCTX
+$217K

Sector Composition

Rank Sector Weight
1 Financials 61.91%
2 Industrials 21.39%
3 Consumer Discretionary 14.05%
4 Communication Services 1.86%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$6.31B
$688M 45.89%
1,552,428
-7,586
-0.5% -$3.73M
CMPR icon
2
Cimpress
CMPR
$2.02B
$320M 21.33%
3,906,492
– –
WRLD icon
3
World Acceptance Corp
WRLD
$857M
$240M 16.02%
2,037,495
– –
W icon
4
Wayfair
W
$14.6B
$211M 14.05%
3,752,264
– –
YELP icon
5
Yelp
YELP
$1.13B
$27.9M 1.86%
796,371
– –
BTI icon
6
British American Tobacco
BTI
$121B
$8.05M 0.54%
220,100
+20,100
+10% +$718K
PM icon
7
Philip Morris
PM
$302B
$3.4M 0.23%
28,000
– –
POWW icon
8
Outdoor Holding Co
POWW
$250M
$839K 0.06%
587,000
+67,000
+13% +$106K
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$268M
$349K 0.02%
386,000
-234,000
-38% -$217K

Similar funds

GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return

Prescott General Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Prescott General Partners held 9 positions worth $1.5B, down 8.2% from $1.63B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 65% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners added most to British American Tobacco in Q3 2024, an estimated $718K increase.
  • Prescott General Partners's biggest Q3 2024 reduction was Credit Acceptance, cutting an estimated $3.73M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.5B portfolio in Q3 2024.
  • Prescott General Partners opened 0 new positions and closed 0 in Q3 2024.
  • Prescott General Partners's portfolio value fell 8.2% quarter-over-quarter to $1.5B.

Based on Prescott General Partners's 13F filing for Q3 2024, filed 14 Nov 2024.