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Prescott General Partners LLC13F | |
| Prescott General Partners LLC | |
| Last update 2024-09-20 | 9 Stocks (3 new) |
| Value $1.64 Bil | Turnover 1 % |
| Portfolio Report | |
Prescott General Partners LLC Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CACC | Credit Acceptance Corp | 1,560,014 | 802908.010 | 0% | 49.120 | 0% | 12.880 | -0.49% | -14.35% | 5514.236 | Credit Services | |
CMPR | Cimpress PLC | 3,906,492 | 342247.760 | 0% | 20.940 | 0% | 15.580 | -3.22% | +1.14% | 2041.966 | Business Services | |
WRLD | World Acceptance Corp | 2,037,495 | 251793.630 | 0% | 15.400 | 0% | 34.830 | +18.42% | -4.74% | 717.131 | Credit Services | |
W | Wayfair Inc | 3,752,264 | 197856.880 | -1.86% | 12.100 | -0.27% | 3.040 | -0.22% | -34.62% | 5222.027 | Retail - Cyclical | |
YELP | Yelp Inc | 796,371 | 29425.910 | -13.29% | 1.800 | -0.27% | 1.190 | +11.13% | -21.76% | 2472.948 | Interactive Media | |
BTI | British American Tobacco PLC | 200,000 | 6186.000 | New Holding | 0.380 | +0.38% | 0.010 | +3.09% | +30.96% | 78524.707 | Tobacco Products | |
PM | Philip Morris International Inc | 28,000 | 2837.240 | New Holding | 0.170 | +0.17% | 0.000 | +10.40% | +39.49% | 195706.882 | Tobacco Products | |
POWW | AMMO Inc | 520,000 | 873.600 | New Holding | 0.050 | +0.05% | 0.440 | -20.39% | -40.48% | 150.821 | Aerospace & Defense | |
LCTX | Lineage Cell Therapeutics Inc | 620,000 | 618.330 | -66.52% | 0.040 | -0.10% | 0.330 | +7.60% | -14.61% | 173.920 | Biotechnology | |
HUMA | Humacyte Inc | 0 | 0.000 | Sold Out | 0.000 | -0.10% | 0.000 | -34.58% | +91.20% | 681.765 | Biotechnology |
Prescott General Partners LLC's Historical Top Holdings Breakdowns
Prescott General Partners LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BTI | British American Tobacco PLC | 2024-06-30 | New Buy | +0.38% | 28.38 ($30.37) 32.36 | $35.59 | 17.19% | New holding | 200,000 | 200,000 | |
W | Wayfair Inc | 2024-06-30 | Reduce | -0.27% | 49.8 ($59.38) 72.94 | $41.67 | -29.82% | Reduce -1.86% | 3,752,264 | -70,975 | |
YELP | Yelp Inc | 2024-06-30 | Reduce | -0.27% | 35.65 ($38.31) 41.11 | $36.96 | -3.52% | Reduce -13.29% | 796,371 | -122,075 | |
PM | Philip Morris International Inc | 2024-06-30 | New Buy | +0.17% | 88.6 ($97.77) 104.24 | $125.87 | 28.74% | New holding | 28,000 | 28,000 | |
LCTX | Lineage Cell Therapeutics Inc | 2024-06-30 | Reduce | -0.10% | 0.89 ($1.1) 1.47 | $0.92 | -16.27% | Reduce -66.52% | 620,000 | -1,231,851 | |
HUMA | Humacyte Inc | 2024-06-30 | Sold Out | -0.10% | 2.87 ($5.2) 9.1 | $5.44 | 4.62% | Sold Out | 0 | -568,246 | |
POWW | AMMO Inc | 2024-06-30 | New Buy | +0.05% | 1.62 ($2.41) 2.75 | $1.27 | -47.30% | New holding | 520,000 | 520,000 | |
GIC | Global Industrial Co | 2024-03-31 | Sold Out | -2.40% | 36.79 ($42.67) 46.59 | $29.32 | -31.29% | Sold Out | 0 | -1,071,222 | |
AGE | AgeX Therapeutics Inc | 2024-03-31 | Sold Out | 0% | 11.1 ($13.98) 22.32 | $11.10 | -20.60% | Sold Out | 0 | -185,185 | |
GRND | Grindr Inc | 2023-12-31 | Sold Out | -0.83% | 5.76 ($6.76) 8.96 | $14.48 | 114.28% | Sold Out | 0 | -2,280,604 |
Prescott General Partners LLC Total Holding History ($B)
Prescott General Partners LLC's Asset Allocation
Prescott General Partners LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Prescott General Partners LLC's Hypothetical Growth since 2024-06-30
Prescott General Partners LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Prescott General Partners LLC's Holdings Heat Map
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Prescott General Partners LLC's Holdings Bubble Chart
Prescott General Partners LLC News
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