PGP
Prescott General Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
32.2%
This Fund
S&P 500
1 Year Est. Return
+32.2%
AUM
$1.43B
AUM Growth
+$7.03M
(+0.49%)
Holding
10
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Credit Acceptance
CACC
$5.55B
| $671M | 46.85% |
1,436,951
|
|
||
2
Wayfair
W
$8.36B
| $261M | 18.23% |
2,922,401
|
|
||
3
World Acceptance Corp
WRLD
$764M
| $256M | 17.86% |
1,512,424
-329,710
|
|
||
4
Cimpress
CMPR
$2.01B
| $228M | 15.9% |
3,612,560
|
|
||
5
British American Tobacco
BTI
$127B
| $11.7M | 0.82% |
220,100
|
|
||
6
Lennar Class A
LEN
$22.2B
| $2.52M | 0.18% |
+20,000
|
|
||
7
Outdoor Holding Co
POWW
$240M
| $869K | 0.06% |
587,000
|
|
||
|
RYZ
8
Ryerson Holding Corp
RYZ
$1.37B
| $686K | 0.05% |
30,000
|
|
||
9
Heartland Express
HTLD
$1.05B
| $503K | 0.04% |
60,000
|
|
||
10
Turning Point Brands
TPB
$1.5B
| $346K | 0.02% |
3,500
|
|