PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
1-Year Est. Return
4.82%
1 Year Est. Return
+4.82%
AUM
$1.31B
AUM Growth
-$47.3M
(-3.5%)
Holding
11
Sector Composition
| 1 | Financials | 79.2% |
| 2 | Industrials | 12.61% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.08B
| $802M | 61.11% |
1,552,428
|
|
||
2
World Acceptance Corp
WRLD
$607M
| $237M | 18.09% |
1,874,783
-162,712
|
|
||
3
Cimpress
CMPR
$1.83B
| $163M | 12.46% |
3,612,560
|
|
||
4
Wayfair
W
$13.3B
| $93.6M | 7.14% |
2,922,401
|
|
||
5
British American Tobacco
BTI
$112B
| $9.11M | 0.69% |
220,100
|
|
||
6
Philip Morris
PM
$227B
| $4.44M | 0.34% |
28,000
|
|
||
7
Outdoor Holding Co
POWW
$184M
| $810K | 0.06% |
587,000
|
|
||
8
Ryerson Holding
RYI
$685M
| $689K | 0.05% |
+30,000
|
|
||
9
Heartland Express
HTLD
$585M
| $553K | 0.04% |
+60,000
|
|
||
10
Turning Point Brands
TPB
$1.62B
| $208K | 0.02% |
3,500
|
|
||
11
Lineage Cell Therapeutics
LCTX
$420M
| – | – |
-386,000
|
|