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Latest Prescott General Partners LLC Stock Portfolio

$1.80Billion– No. of Holdings #7

Prescott General Partners LLC Performance:
2024 Q1: 6.44%YTD: 6.44%2023: 48.43%

Performance for 2024 Q1 is 6.44%, and YTD is 6.44%, and 2023 is 48.43%.

About Prescott General Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prescott General Partners LLC reported an equity portfolio of $1.8 Billions as of 31 Mar, 2024.

The top stock holdings of Prescott General Partners LLC are CACC, CMPR, WRLD. The fund has invested 47.8% of it's portfolio in CREDIT ACCEP CORP MICH and 19.2% of portfolio in CIMPRESS PLC.

The fund managers got completely rid off GLOBAL INDUSTRIAL COMPANY (GIC) and AGEX THEREPEUTICS INC (AGE) stocks.
Prescott General Partners LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Prescott General Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prescott General Partners LLC made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 50.88%.

New Buys

No new stocks were added by Prescott General Partners LLC

Additions

No additions were made to existing positions by Prescott General Partners LLC

Reductions

None of the existing positions were reduced by Prescott General Partners LLC

Sold off

Ticker$ Sold
global industrial company-41,606,300
agex therepeutics inc-71,296

Prescott General Partners LLC got rid off the above stocks

Sector Distribution

Prescott General Partners LLC has about 64.1% of it's holdings in Financial Services sector.

Sector%
Financial Services64.1
Communication Services21.2
Consumer Cyclical14.4

Market Cap. Distribution

Prescott General Partners LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP83.4
SMALL-CAP16.5

Stocks belong to which Index?

About 37.8% of the stocks held by Prescott General Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.2
RUSSELL 200037.8
Top 5 Winners (%)%
LCTX
lineage cell therapeutics in
35.8 %
WRLD
world accep corp del
11.1 %
CMPR
cimpress plc
10.6 %
W
wayfair inc
10.0 %
HUMA
humacyte inc
9.5 %
Top 5 Winners ($)$
CMPR
cimpress plc
33.0 M
WRLD
world accep corp del
29.4 M
CACC
credit accep corp mich
29.4 M
W
wayfair inc
23.6 M
LCTX
lineage cell therapeutics in
0.7 M
Top 5 Losers (%)%
YELP
yelp inc
-16.8 %
Top 5 Losers ($)$
YELP
yelp inc
-7.3 M

Prescott General Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prescott General Partners LLC

Prescott General Partners LLC has 7 stocks in it's portfolio. YELP proved to be the most loss making stock for the portfolio. CMPR was the most profitable stock for Prescott General Partners LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions