$1.37Billion | No. of Holdings #10
Prescott General Partners LLC Performance
| Ticker | $ Bought |
|---|---|
| avantor inc | 20,384,000 |
| boston beer inc | 10,368,000 |
| Ticker | % Inc. |
|---|---|
| lennar corp | 1,515 |
| british amern tob plc | 318 |
| Ticker | % Reduced |
|---|---|
| wayfair inc | -20.53 |
| Ticker | $ Sold |
|---|---|
| outdoor holding co | -1,003,770 |
| turning pt brands inc | -379,400 |
Prescott General Partners LLC has about 59.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 59.5 |
| Communication Services | 19.3 |
| Consumer Cyclical | 14.9 |
| Others | 3.9 |
| Basic Materials | 1.5 |
Prescott General Partners LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 46.8 |
| SMALL-CAP | 34.4 |
| LARGE-CAP | 14.9 |
| UNALLOCATED | 3.9 |
About 36.5% of the stocks held by Prescott General Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.6 |
| RUSSELL 2000 | 34.4 |
| S&P 500 | 2.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Prescott General Partners LLC has 10 stocks in it's portfolio. W proved to be the most loss making stock for the portfolio. CMPR was the most profitable stock for Prescott General Partners LLC last quarter.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Avantor Inc Avantor IncAVTR Prescott General Partners LLC's holding in Avantor Inc over time | 1.49% | 2,600,000 | $20.38M 1.49% | Newnew position | |
BTI British Amern Tob PlcBritish Amern Tob PlcBTI | 3.94% | 920,100 | $53.80M 3.94% | 318.04%increased 318.04 percentadded | |
Credit Accep Corp Mich Prescott General Partners LLC's holding in Credit Accep Corp Mich over time | 44.58% | 1,436,950 | $608.49M 44.58% | 0%unchanged 0 percentunchanged | |
Cimpress Plc Cimpress PlcCMPR Prescott General Partners LLC's holding in Cimpress Plc over time | 19.32% | 3,612,560 | $263.72M 19.32% | 0%unchanged 0 percentunchanged | |
Heartland Express Inc Prescott General Partners LLC's holding in Heartland Express Inc over time | 0.05% | 60,000 | $624.0K 0.05% | 0%unchanged 0 percentunchanged | |
Lennar Corp Lennar CorpLEN Prescott General Partners LLC's holding in Lennar Corp over time | 2.06% | 323,000 | $28.05M 2.06% | 1515%increased 1515 percentadded | |
Outdoor Holding Co Prescott General Partners LLC's holding in Outdoor Holding Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Ryerson Hldg Corp Prescott General Partners LLC's holding in Ryerson Hldg Corp over time | 0.05% | 30,000 | $674.4K 0.05% | 0%unchanged 0 percentunchanged | |
Boston Beer Inc Prescott General Partners LLC's holding in Boston Beer Inc over time | 0.76% | 45,000 | $10.37M 0.76% | Newnew position | |
Turning Pt Brands Inc Prescott General Partners LLC's holding in Turning Pt Brands Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Wayfair Inc Prescott General Partners LLC's holding in Wayfair Inc over time | 12.8% | 2,322,400 | $174.67M 12.8% | 20.53%decreased 20.53 percentreduced | |
World Accep Corporation Prescott General Partners LLC's holding in World Accep Corporation over time | 14.96% | 1,512,420 | $204.24M 14.96% | 0%unchanged 0 percentunchanged | |