Latest Prescott General Partners LLC Stock Portfolio
$1.63Billion– No. of Holdings #9
Prescott General Partners LLC Performance:
2024 Q2: -9.18%YTD: -3.33%2023: 48.43%
Performance for 2024 Q2 is -9.18%, and YTD is -3.33%, 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 $1.6 Billions as of 30 Jun, 2024.
The top stock holdings of Prescott General Partners LLC are CACC, CMPR, WRLD. The fund has invested 49.1% of it's portfolio in CREDIT ACCEP CORP MICH and 20.9% of portfolio in CIMPRESS PLC.
The fund managers got completely rid off HUMACYTE INC (HUMA) stocks. They significantly reduced their stock positions in LINEAGE CELL THERAPEUTICS IN (LCTX), YELP INC (YELP) and WAYFAIR INC (W). Prescott General Partners LLC opened new stock positions in BRITISH AMERN TOB PLC, PHILIP MORRIS INTL INC (PM) and AMMO INC (POWW).
The top stock holdings of Prescott General Partners LLC are CACC, CMPR, WRLD. The fund has invested 49.1% of it's portfolio in CREDIT ACCEP CORP MICH and 20.9% of portfolio in CIMPRESS PLC.
The fund managers got completely rid off HUMACYTE INC (HUMA) stocks. They significantly reduced their stock positions in LINEAGE CELL THERAPEUTICS IN (LCTX), YELP INC (YELP) and WAYFAIR INC (W). Prescott General Partners LLC opened new stock positions in BRITISH AMERN TOB PLC, PHILIP MORRIS INTL INC (PM) and AMMO INC (POWW).
Prescott General Partners LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -9.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| british amern tob plc | 6,186,000 |
| philip morris intl inc | 2,837,240 |
| ammo inc | 873,600 |
New stocks bought by Prescott General Partners LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| lineage cell therapeutics in | -66.52 |
| yelp inc | -13.29 |
| wayfair inc | -1.86 |
Prescott General Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| humacyte inc | -1,767,240 |
Prescott General Partners LLC got rid off the above stocks
Sector Distribution
Prescott General Partners LLC has about 64.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 64.5 |
| Communication Services | 22.7 |
| Consumer Cyclical | 12.1 |
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-CAP | 84 |
| SMALL-CAP | 15.4 |
Stocks belong to which Index?
About 38.2% of the stocks held by Prescott General Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.6 |
| RUSSELL 2000 | 38.2 |
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 9 stocks in it's portfolio. W proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Prescott General Partners LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CACC | credit accep corp mich | 49.12 | 1,560,010 | 802,908,000 | unchanged | 0.00 | ||
| CMPR | cimpress plc | 20.94 | 3,906,490 | 342,248,000 | unchanged | 0.00 | ||
| HUMA | humacyte inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LCTX | lineage cell therapeutics in | 0.04 | 620,000 | 618,326 | reduced | -66.52 | ||
| PM | philip morris intl inc | 0.17 | 28,000 | 2,837,240 | new | |||
| POWW | ammo inc | 0.05 | 520,000 | 873,600 | new | |||
| W | wayfair inc | 12.10 | 3,752,260 | 197,857,000 | reduced | -1.86 | ||
| WRLD | world accep corp del | 15.40 | 2,037,500 | 251,794,000 | unchanged | 0.00 | ||
| YELP | yelp inc | 1.80 | 796,371 | 29,425,900 | reduced | -13.29 | ||
| british amern tob plc | 0.38 | 200,000 | 6,186,000 | new | ||||