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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
+8.32%
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
$1.44B
AUM Growth
+$124M
Cap. Flow
+$32.1M
Cap. Flow %
2.24%
Top 10 Hldgs %
93.45%
Holding
16
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$22.8M
2
SHLD
Sears Holding Corporation
SHLD
+$19.1M
3
LOCK
LifeLock, Inc.
LOCK
+$11.6M
4
GIC icon
Global Industrial
GIC
+$134K

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.5M
2
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 33.1%
2 Industrials 23.28%
3 Technology 16.5%
4 Consumer Discretionary 10.41%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPR icon
1
Cimpress
CMPR
$2.37B
$253M 17.66%
4,478,200
– –
CACC icon
2
Credit Acceptance
CACC
$5.94B
$246M 17.16%
2,222,789
– –
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$208M 14.47%
2,757,224
-234,665
-8% -$18.5M
NSR
4
DELISTED
Neustar Inc
NSR
$193M 13.42%
3,890,677
– –
WRLD icon
5
World Acceptance Corp
WRLD
$837M
$145M 10.13%
1,616,924
– –
BFH icon
6
Bread Financial
BFH
$4.37B
$83.3M 5.81%
493,668
– –
TSCO icon
7
Tractor Supply
TSCO
$16B
$64.6M 4.5%
4,811,180
– –
CPRT icon
8
Copart
CPRT
$26.9B
$61.5M 4.29%
15,476,856
– –
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
$60.6M 4.22%
1,176,450
– –
NUS icon
10
Nu Skin
NUS
$249M
$25.7M 1.79%
+268,391
New +$22.8M
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
$24.2M 1.69%
+539,176
New +$19.1M
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
$23.8M 1.66%
1,603,469
+923,969
+136% +$11.6M
SPRT
13
DELISTED
support.com, Inc.
SPRT
$20.5M 1.43%
1,252,121
– –
GIC icon
14
Global Industrial
GIC
$1.36B
$19.2M 1.34%
2,068,611
+14,200
+0.7% +$134K
STRA icon
15
Strategic Education
STRA
$1.87B
$6.32M 0.44%
152,100
– –
LEDR
16
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-273,158
Closed -$2.92M

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FC
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QF
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KRS
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SOS
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Prescott General Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Prescott General Partners held 16 positions worth $1.44B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Prescott General Partners's Q3 2013 filing shows 2 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Nu Skin: 268,391 shares worth $25.7M. The largest sale was KEURIG GREEN MTN INC, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Industrials and Technology.

  • Prescott General Partners's largest Q3 2013 buy was Nu Skin: 268,391 shares worth $25.7M.
  • Prescott General Partners added most to LifeLock, Inc. in Q3 2013, an estimated $11.6M increase.
  • Prescott General Partners's biggest Q3 2013 reduction was KEURIG GREEN MTN INC, cutting an estimated $18.5M.
  • Prescott General Partners fully exited MARKET LEADER INC COM STK (WA) in Q3 2013, selling an estimated $2.92M.
  • Prescott General Partners's ten largest holdings make up 93% of its $1.44B portfolio in Q3 2013.
  • Prescott General Partners opened 2 new positions and closed 1 in Q3 2013.
  • Prescott General Partners's portfolio value rose 9.5% quarter-over-quarter to $1.44B.

Based on Prescott General Partners's 13F filing for Q3 2013, filed 13 Nov 2013.