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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
+13.4%
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
$1.43B
AUM Growth
+$113M
Cap. Flow
-$65.8M
Cap. Flow %
-4.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$56.7M
2
WRLD icon
World Acceptance Corp
WRLD
+$4.66M
3
PM icon
Philip Morris
PM
+$4.44M

Sector Composition

Rank Sector Weight
1 Financials 76.03%
2 Industrials 11.91%
3 Consumer Discretionary 11.28%
4 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.94B
$764M 53.64%
1,436,951
-115,477
-7% -$56.7M
WRLD icon
2
World Acceptance Corp
WRLD
$837M
$319M 22.4%
1,842,134
-32,649
-2% -$4.66M
CMPR icon
3
Cimpress
CMPR
$2.37B
$168M 11.77%
3,612,560
– –
W icon
4
Wayfair
W
$11.5B
$161M 11.28%
2,922,401
– –
BTI icon
5
British American Tobacco
BTI
$132B
$10.7M 0.75%
220,100
– –
POWW icon
6
Outdoor Holding Co
POWW
$251M
$763K 0.05%
587,000
– –
RYZ
7
Ryerson Holding Corp
RYZ
$1.44B
$692K 0.05%
30,000
– –
HTLD icon
8
Heartland Express
HTLD
$972M
$539K 0.04%
60,000
– –
TPB icon
9
Turning Point Brands
TPB
$1.47B
$253K 0.02%
3,500
– –
PM icon
10
Philip Morris
PM
$300B
– –
-28,000
Closed -$4.44M

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Prescott General Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Prescott General Partners held 10 positions worth $1.43B, up 8.7% from $1.31B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $65.8M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Philip Morris, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prescott General Partners's biggest Q2 2025 reduction was Credit Acceptance, cutting an estimated $56.7M.
  • Prescott General Partners fully exited Philip Morris in Q2 2025, selling an estimated $4.44M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.43B portfolio in Q2 2025.
  • Prescott General Partners opened 0 new positions and closed 1 in Q2 2025.
  • Prescott General Partners's portfolio value rose 8.7% quarter-over-quarter to $1.43B.

Based on Prescott General Partners's 13F filing for Q2 2025, filed 14 Aug 2025.