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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
-2.05%
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
$1.36B
AUM Growth
-$141M
Cap. Flow
-$89.9M
Cap. Flow %
-6.62%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$187K

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$39.1M
2
YELP icon
Yelp
YELP
+$27.9M
3
CMPR icon
Cimpress
CMPR
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 70.49%
2 Industrials 19.11%
3 Consumer Discretionary 9.53%
4 Consumer Staples 0.85%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$729M 53.63%
1,552,428
– –
CMPR icon
2
Cimpress
CMPR
$2.33B
$259M 19.07%
3,612,560
-293,932
-8% -$23.1M
WRLD icon
3
World Acceptance Corp
WRLD
$840M
$229M 16.86%
2,037,495
– –
W icon
4
Wayfair
W
$11.3B
$130M 9.53%
2,922,401
-829,863
-22% -$39.1M
BTI icon
5
British American Tobacco
BTI
$131B
$7.99M 0.59%
220,100
– –
PM icon
6
Philip Morris
PM
$298B
$3.37M 0.25%
28,000
– –
POWW icon
7
Outdoor Holding Co
POWW
$251M
$646K 0.05%
587,000
– –
TPB icon
8
Turning Point Brands
TPB
$1.46B
$210K 0.02%
+3,500
New +$187K
LCTX icon
9
Lineage Cell Therapeutics
LCTX
$272M
$194K 0.01%
386,000
– –
YELP icon
10
Yelp
YELP
$1.45B
– –
-796,371
Closed -$27.9M

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Prescott General Partners held 10 positions worth $1.36B, down 9.4% from $1.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $89.9M in Q4 2024, closing 1 position and reducing 2 holdings. Its most notable exit was Yelp, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 62% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Prescott General Partners opened a new position in Turning Point Brands worth $210K.

  • Prescott General Partners's largest Q4 2024 buy was Turning Point Brands: 3,500 shares worth $210K.
  • Prescott General Partners's biggest Q4 2024 reduction was Wayfair, cutting an estimated $39.1M.
  • Prescott General Partners fully exited Yelp in Q4 2024, selling an estimated $27.9M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.36B portfolio in Q4 2024.
  • Prescott General Partners opened 1 new position and closed 1 in Q4 2024.
  • Prescott General Partners's portfolio value fell 9.4% quarter-over-quarter to $1.36B.

Based on Prescott General Partners's 13F filing for Q4 2024, filed 14 Feb 2025.