PGP
Prescott General Partners Portfolio holdings
AUM
$1.43B
This Quarter Return
+8.32%
1 Year Return
+4.82%
3 Year Return
+49.86%
5 Year Return
+52.35%
10 Year Return
+414.52%
AUM
$1.44B
AUM Growth
+$1.44B
(+9.5%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
93.45%
Holding
16
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Tractor Supply
TSCO
|
$32.3M |
| 2 |
Nu Skin
NUS
|
$25.7M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$24.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$13.7M |
| 5 |
Global Industrial
GIC
|
$132K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$17.7M |
| 2 |
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
|
$2.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cimpress
CMPR
$1.55B
| $253M | 17.66% | 4,478,200 | – | – |
|
2
Credit Acceptance
CACC
$5.78B
| $246M | 17.16% | 2,222,789 | – | – |
|
|
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
| $208M | 14.47% | 2,757,224 -234,665 | -8% | -$17.7M |
|
|
NSR
4
DELISTED
Neustar Inc
NSR
| $193M | 13.42% | 3,890,677 | – | – |
|
5
World Acceptance Corp
WRLD
$934M
| $145M | 10.13% | 1,616,924 | – | – |
|
6
Bread Financial
BFH
$3.09B
| $83.3M | 5.81% | 393,989 | – | – |
|
|
7
Tractor Supply
TSCO
$32.7B
| $64.6M | 4.5% | 962,236 +481,118 | +100% | +$32.3M |
|
8
Copart
CPRT
$47.2B
| $61.5M | 4.29% | 1,934,607 | – | – |
|
|
LTM
9
DELISTED
LIFE TIME FITNESS INC
LTM
| $60.6M | 4.22% | 1,176,450 | – | – |
|
|
10
Nu Skin
NUS
$602M
| $25.7M | 1.79% | +268,391 | New | +$25.7M |
|
|
SHLD
11
DELISTED
Sears Holding Corporation
SHLD
| $24.2M | 1.69% | +406,949 | New | +$24.2M |
|
|
LOCK
12
DELISTED
LifeLock, Inc.
LOCK
| $23.8M | 1.66% | 1,603,469 +923,969 | +136% | +$13.7M |
|
|
SPRT
13
DELISTED
support.com, Inc.
SPRT
| $20.5M | 1.43% | 3,756,364 | – | – |
|
|
14
Global Industrial
GIC
$1.43B
| $19.2M | 1.34% | 2,068,611 +14,200 | +0.7% | +$132K |
|
15
Strategic Education
STRA
$1.94B
| $6.32M | 0.44% | 152,100 | – | – |
|
|
LEDR
16
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| – | – | -273,158 | Closed | -$2.92M |
|