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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
-1.24%
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
$1.4B
AUM Growth
-$31.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.65%
2 Consumer Discretionary 21.1%
3 Industrials 17.34%
4 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.84B
$637M 45.49%
1,436,951
– –
W icon
2
Wayfair
W
$12.5B
$293M 20.95%
2,922,401
– –
CMPR icon
3
Cimpress
CMPR
$2.43B
$241M 17.17%
3,612,560
– –
WRLD icon
4
World Acceptance Corp
WRLD
$880M
$212M 15.16%
1,512,424
– –
BTI icon
5
British American Tobacco
BTI
$134B
$12.5M 0.89%
220,100
– –
LEN icon
6
Lennar Class A
LEN
$21.1B
$2.06M 0.15%
20,000
– –
POWW icon
7
Outdoor Holding Co
POWW
$256M
$1M 0.07%
587,000
– –
RYZ
8
Ryerson Holding Corp
RYZ
$1.61B
$755K 0.05%
30,000
– –
HTLD icon
9
Heartland Express
HTLD
$1.04B
$542K 0.04%
60,000
– –
TPB icon
10
Turning Point Brands
TPB
$1.56B
$379K 0.03%
3,500
– –

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DC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Prescott General Partners held 10 positions worth $1.4B, down 2.2% from $1.43B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Prescott General Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 61% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prescott General Partners's ten largest holdings make up 100% of its $1.4B portfolio in Q4 2025.
  • Prescott General Partners opened 0 new positions and closed 0 in Q4 2025.
  • Prescott General Partners's portfolio value fell 2.2% quarter-over-quarter to $1.4B.

Based on Prescott General Partners's 13F filing for Q4 2025, filed 17 Feb 2026.