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PGP

Prescott General Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+23.81%
3 Year Est. Return
+67.15%
5 Year Est. Return
+9.62%
10 Year Est. Return
+525.75%
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.26B
Cap. Flow %
95.84%
Top 10 Hldgs %
97.29%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$240M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$202M
3
CMPR icon
Cimpress
CMPR
+$196M
4
NSR
Neustar Inc
NSR
+$180M
5
WRLD icon
World Acceptance Corp
WRLD
+$144M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 33.98%
2 Industrials 22.89%
3 Technology 16.37%
4 Consumer Discretionary 8.81%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
1
Credit Acceptance
CACC
$5.95B
$234M 17.81%
+2,222,789
New +$240M
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
$225M 17.17%
+2,991,889
New +$202M
CMPR icon
3
Cimpress
CMPR
$2.39B
$221M 16.87%
+4,478,200
New +$196M
NSR
4
DELISTED
Neustar Inc
NSR
$189M 14.45%
+3,890,677
New +$180M
WRLD icon
5
World Acceptance Corp
WRLD
$838M
$141M 10.72%
+1,616,924
New +$144M
BFH icon
6
Bread Financial
BFH
$4.37B
$71.3M 5.44%
+493,668
New +$67.6M
CPRT icon
7
Copart
CPRT
$27B
$59.6M 4.55%
+15,476,856
New +$65.8M
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
$59M 4.5%
+1,176,450
New +$55.9M
TSCO icon
9
Tractor Supply
TSCO
$16.1B
$56.6M 4.31%
+4,811,180
New +$53.3M
GIC icon
10
Global Industrial
GIC
$1.37B
$19.3M 1.47%
+2,054,411
New +$19.3M
SPRT
11
DELISTED
support.com, Inc.
SPRT
$17.2M 1.31%
+1,252,121
New +$16.2M
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$7.96M 0.61%
+679,500
New +$6.8M
STRA icon
13
Strategic Education
STRA
$1.85B
$7.43M 0.57%
+152,100
New +$7.63M
LEDR
14
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
$2.92M 0.22%
+273,158
New +$2.76M

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FC
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QF
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KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
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PP
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CRM
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SOS
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Prescott General Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Prescott General Partners, which disclosed 14 positions worth $1.31B. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Credit Acceptance: 2,222,789 shares worth $234M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, followed by Industrials and Technology.

  • Prescott General Partners's largest Q2 2013 buy was Credit Acceptance: 2,222,789 shares worth $234M.
  • Prescott General Partners's ten largest holdings make up 97% of its $1.31B portfolio in Q2 2013.
  • Prescott General Partners disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Prescott General Partners's 13F filing for Q2 2013, filed 14 Aug 2013.