$1.96Billion | No. of Holdings #10
Prescott General Partners LLC Performance
Prescott General Partners LLC has about 64.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 64.1 |
| Communication Services | 18.8 |
| Consumer Cyclical | 12.5 |
| Others | 2.9 |
| Basic Materials | 1.3 |
Prescott General Partners LLC has about 12.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 66.8 |
| SMALL-CAP | 17.8 |
| LARGE-CAP | 12.5 |
| UNALLOCATED | 2.9 |
About 37.7% of the stocks held by Prescott General Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| RUSSELL 2000 | 36.2 |
| S&P 500 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Prescott General Partners LLC has 10 stocks in it's portfolio. SAM proved to be the most loss making stock for the portfolio. CACC 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 | 1.31% | 2,600,000 | $25.74M 1.31% | 0%unchanged 0 percentunchanged | |
BTI British Amern Tob PlcBritish Amern Tob PlcBTI | 2.9% | 920,100 | $56.83M 2.9% | 0%unchanged 0 percentunchanged | |
Credit Accep Corp Mich Prescott General Partners LLC's holding in Credit Accep Corp Mich over time | 46.76% | 1,436,950 | $914.96M 46.76% | 0%unchanged 0 percentunchanged | |
Cimpress Plc Cimpress PlcCMPR Prescott General Partners LLC's holding in Cimpress Plc over time | 18.77% | 3,612,560 | $367.40M 18.77% | 0%unchanged 0 percentunchanged | |
Heartland Express Inc Prescott General Partners LLC's holding in Heartland Express Inc over time | 0.05% | 60,000 | $913.2K 0.05% | 0%unchanged 0 percentunchanged | |
Lennar Corp Lennar CorpLEN Prescott General Partners LLC's holding in Lennar Corp over time | 1.49% | 323,000 | $29.23M 1.49% | 0%unchanged 0 percentunchanged | |
Ryerson Hldg Corp Prescott General Partners LLC's holding in Ryerson Hldg Corp over time | 0.04% | 30,000 | $738.3K 0.04% | 0%unchanged 0 percentunchanged | |
Boston Beer Inc Prescott General Partners LLC's holding in Boston Beer Inc over time | 0.41% | 45,000 | $7.97M 0.41% | 0%unchanged 0 percentunchanged | |
Wayfair Inc Prescott General Partners LLC's holding in Wayfair Inc over time | 10.97% | 2,322,400 | $214.64M 10.97% | 0%unchanged 0 percentunchanged | |
World Accep Corporation Prescott General Partners LLC's holding in World Accep Corporation over time | 17.3% | 1,512,420 | $338.53M 17.3% | 0%unchanged 0 percentunchanged | |