PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-7.51%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.5B
AUM Growth
+$1.5B
(-8.2%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
British American Tobacco
BTI
|
$735K |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$95.8K |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$3.36M |
| 2 |
Lineage Cell Therapeutics
LCTX
|
$212K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $688M | 45.89% | 1,552,428 -7,586 | -0.5% | -$3.36M |
|
2
Cimpress
CMPR
$1.55B
| $320M | 21.33% | 3,906,492 | – | – |
|
3
World Acceptance Corp
WRLD
$934M
| $240M | 16.02% | 2,037,495 | – | – |
|
4
Wayfair
W
$9.67B
| $211M | 14.05% | 3,752,264 | – | – |
|
5
Yelp
YELP
$1.99B
| $27.9M | 1.86% | 796,371 | – | – |
|
|
6
British American Tobacco
BTI
$124B
| $8.05M | 0.54% | 220,100 +20,100 | +10% | +$735K |
|
7
Philip Morris
PM
$260B
| $3.4M | 0.23% | 28,000 | – | – |
|
|
8
Outdoor Holding Company Common Stock
POWW
$167M
| $839K | 0.06% | 587,000 +67,000 | +13% | +$95.8K |
|
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $349K | 0.02% | 386,000 -234,000 | -38% | -$212K |
|