PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+2.02%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.31B
AUM Growth
+$1.31B
(-3.5%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Ryerson Holding
RYI
|
$689K |
| 2 |
Heartland Express
HTLD
|
$553K |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$20.6M |
| 2 |
Lineage Cell Therapeutics
LCTX
|
$194K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.78B
| $802M | 61.11% | 1,552,428 | – | – |
|
|
2
World Acceptance Corp
WRLD
$934M
| $237M | 18.09% | 1,874,783 -162,712 | -8% | -$20.6M |
|
3
Cimpress
CMPR
$1.55B
| $163M | 12.46% | 3,612,560 | – | – |
|
4
Wayfair
W
$9.67B
| $93.6M | 7.14% | 2,922,401 | – | – |
|
5
British American Tobacco
BTI
$124B
| $9.11M | 0.69% | 220,100 | – | – |
|
6
Philip Morris
PM
$260B
| $4.44M | 0.34% | 28,000 | – | – |
|
7
Outdoor Holding Company Common Stock
POWW
$167M
| $810K | 0.06% | 587,000 | – | – |
|
|
8
Ryerson Holding
RYI
$734M
| $689K | 0.05% | +30,000 | New | +$689K |
|
|
9
Heartland Express
HTLD
$665M
| $553K | 0.04% | +60,000 | New | +$553K |
|
10
Turning Point Brands
TPB
$1.79B
| $208K | 0.02% | 3,500 | – | – |
|
|
11
Lineage Cell Therapeutics
LCTX
$267M
| – | – | -386,000 | Closed | -$194K |
|