PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
-2.05%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.36B
AUM Growth
+$1.36B
(-9.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Turning Point Brands
TPB
|
$210K |
Top Sells
| 1 |
Wayfair
W
|
$36.8M |
| 2 |
Yelp
YELP
|
$27.9M |
| 3 |
Cimpress
CMPR
|
$21.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $729M | 53.63% | 1,552,428 | – | – |
|
|
2
Cimpress
CMPR
$1.55B
| $259M | 19.07% | 3,612,560 -293,932 | -8% | -$21.1M |
|
3
World Acceptance Corp
WRLD
$934M
| $229M | 16.86% | 2,037,495 | – | – |
|
|
4
Wayfair
W
$9.67B
| $130M | 9.53% | 2,922,401 -829,863 | -22% | -$36.8M |
|
5
British American Tobacco
BTI
$124B
| $7.99M | 0.59% | 220,100 | – | – |
|
6
Philip Morris
PM
$260B
| $3.37M | 0.25% | 28,000 | – | – |
|
7
Outdoor Holding Company Common Stock
POWW
$167M
| $646K | 0.05% | 587,000 | – | – |
|
|
8
Turning Point Brands
TPB
$1.79B
| $210K | 0.02% | +3,500 | New | +$210K |
|
9
Lineage Cell Therapeutics
LCTX
$267M
| $194K | 0.01% | 386,000 | – | – |
|
|
10
Yelp
YELP
$1.99B
| – | – | -796,371 | Closed | -$27.9M |
|