PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+10.31%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$234M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$225M |
| 3 |
Cimpress
CMPR
|
$221M |
| 4 |
NSR
Neustar Inc
NSR
|
$189M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Credit Acceptance
CACC
$5.78B
| $234M | 17.81% | +2,222,789 | New | +$234M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $225M | 17.17% | +2,991,889 | New | +$225M |
|
|
3
Cimpress
CMPR
$1.55B
| $221M | 16.87% | +4,478,200 | New | +$221M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $189M | 14.45% | +3,890,677 | New | +$189M |
|
|
5
World Acceptance Corp
WRLD
$934M
| $141M | 10.72% | +1,616,924 | New | +$141M |
|
6
Bread Financial
BFH
$3.09B
| $71.3M | 5.44% | +393,989 | New | +$71.3M |
|
7
Copart
CPRT
$47.2B
| $59.6M | 4.55% | +1,934,607 | New | +$59.6M |
|
|
LTM
8
DELISTED
LIFE TIME FITNESS INC
LTM
| $59M | 4.5% | +1,176,450 | New | +$59M |
|
9
Tractor Supply
TSCO
$32.7B
| $56.6M | 4.31% | +481,118 | New | +$56.6M |
|
10
Global Industrial
GIC
$1.43B
| $19.3M | 1.47% | +2,054,411 | New | +$19.3M |
|
|
SPRT
11
DELISTED
support.com, Inc.
SPRT
| $17.2M | 1.31% | +3,756,364 | New | +$17.2M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $7.96M | 0.61% | +679,500 | New | +$7.96M |
|
13
Strategic Education
STRA
$1.94B
| $7.43M | 0.57% | +152,100 | New | +$7.43M |
|
|
LEDR
14
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $2.92M | 0.22% | +273,158 | New | +$2.92M |
|