PGP

Prescott General Partners Portfolio holdings

AUM $1.43B
1-Year Est. Return 4.82%
This Quarter Est. Return
1 Year Est. Return
+4.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$225M
3
+$221M
4
NSR
Neustar Inc
NSR
+$189M
5
WRLD icon
World Acceptance Corp
WRLD
+$141M

Top Sells

No sells this quarter

Sector Composition

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
1
$234M 17.81%
+2,222,789
2
$225M 17.17%
+2,991,889
3
$221M 16.87%
+4,478,200
4
$189M 14.45%
+3,890,677
5
$141M 10.72%
+1,616,924
6
$71.3M 5.44%
+493,668
7
$59.6M 4.55%
+15,476,856
8
$59M 4.5%
+1,176,450
9
$56.6M 4.31%
+4,811,180
10
$19.3M 1.47%
+2,054,411
11
$17.2M 1.31%
+1,252,121
12
$7.96M 0.61%
+679,500
13
$7.43M 0.57%
+152,100
14
$2.92M 0.22%
+273,158