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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
+15.71%
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
+$7.03M
Cap. Flow
-$53M
Cap. Flow %
-3.7%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.48M

Top Sells

Rank Stock Value
1
WRLD icon
World Acceptance Corp
WRLD
+$55.5M

Sector Composition

Rank Sector Weight
1 Financials 64.71%
2 Consumer Discretionary 18.4%
3 Industrials 16.05%
4 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.93B
$671M 46.85%
1,436,951
– –
W icon
2
Wayfair
W
$11.5B
$261M 18.23%
2,922,401
– –
WRLD icon
3
World Acceptance Corp
WRLD
$837M
$256M 17.86%
1,512,424
-329,710
-18% -$55.5M
CMPR icon
4
Cimpress
CMPR
$2.38B
$228M 15.9%
3,612,560
– –
BTI icon
5
British American Tobacco
BTI
$132B
$11.7M 0.82%
220,100
– –
LEN icon
6
Lennar Class A
LEN
$20B
$2.52M 0.18%
+20,000
New +$2.48M
POWW icon
7
Outdoor Holding Co
POWW
$251M
$869K 0.06%
587,000
– –
RYZ
8
Ryerson Holding Corp
RYZ
$1.44B
$686K 0.05%
30,000
– –
HTLD icon
9
Heartland Express
HTLD
$971M
$503K 0.04%
60,000
– –
TPB icon
10
Turning Point Brands
TPB
$1.47B
$346K 0.02%
3,500
– –

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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Prescott General Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Prescott General Partners held 10 positions worth $1.43B, up 0.49% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prescott General Partners withdrew a net $53M in Q3 2025, reducing 1 holding. Its largest reduction was World Acceptance Corp, cutting an estimated $55.5M.

By sector, the portfolio is most concentrated in Financials at 65% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prescott General Partners opened a new position in Lennar Class A worth $2.52M.

  • Prescott General Partners's largest Q3 2025 buy was Lennar Class A: 20,000 shares worth $2.52M.
  • Prescott General Partners's biggest Q3 2025 reduction was World Acceptance Corp, cutting an estimated $55.5M.
  • Prescott General Partners's ten largest holdings make up 100% of its $1.43B portfolio in Q3 2025.
  • Prescott General Partners opened 1 new position and closed 0 in Q3 2025.
  • Prescott General Partners's portfolio value rose 0.49% quarter-over-quarter to $1.43B.

Based on Prescott General Partners's 13F filing for Q3 2025, filed 14 Nov 2025.