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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
+2.02%
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
$1.31B
AUM Growth
-$47.3M
Cap. Flow
-$20.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RYZ
Ryerson Holding Corp
RYZ
+$672K
2
HTLD icon
Heartland Express
HTLD
+$635K

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$21.2M
2
LCTX icon
Lineage Cell Therapeutics
LCTX
+$194K

Sector Composition

Rank Sector Weight
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
CACC icon
1
Credit Acceptance
CACC
$5.95B
$802M 61.11%
1,552,428
– –
WRLD icon
2
World Acceptance Corp
WRLD
$840M
$237M 18.09%
1,874,783
-162,712
-8% -$21.2M
CMPR icon
3
Cimpress
CMPR
$2.33B
$163M 12.46%
3,612,560
– –
W icon
4
Wayfair
W
$11.3B
$93.6M 7.14%
2,922,401
– –
BTI icon
5
British American Tobacco
BTI
$131B
$9.11M 0.69%
220,100
– –
PM icon
6
Philip Morris
PM
$298B
$4.44M 0.34%
28,000
– –
POWW icon
7
Outdoor Holding Co
POWW
$251M
$810K 0.06%
587,000
– –
RYZ
8
Ryerson Holding Corp
RYZ
$1.46B
$689K 0.05%
+30,000
New +$672K
HTLD icon
9
Heartland Express
HTLD
$965M
$553K 0.04%
+60,000
New +$635K
TPB icon
10
Turning Point Brands
TPB
$1.47B
$208K 0.02%
3,500
– –
LCTX icon
11
Lineage Cell Therapeutics
LCTX
$272M
– –
-386,000
Closed -$194K

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QF
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KRS
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AF
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Prescott General Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Prescott General Partners held 11 positions worth $1.31B, down 3.5% from $1.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners's Q1 2025 filing shows 2 new, 1 reduced and 1 closed positions. Its largest new stake was Ryerson Holding Corp: 30,000 shares worth $689K. The largest sale was World Acceptance Corp, an estimated $21.2M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 70% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's largest Q1 2025 buy was Ryerson Holding Corp: 30,000 shares worth $689K.
  • Prescott General Partners's biggest Q1 2025 reduction was World Acceptance Corp, cutting an estimated $21.2M.
  • Prescott General Partners fully exited Lineage Cell Therapeutics in Q1 2025, selling an estimated $194K.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.31B portfolio in Q1 2025.
  • Prescott General Partners opened 2 new positions and closed 1 in Q1 2025.
  • Prescott General Partners's portfolio value fell 3.5% quarter-over-quarter to $1.31B.

Based on Prescott General Partners's 13F filing for Q1 2025, filed 15 May 2025.